YOLFTbeta
NEORIGIN Co. Ltd

NEORIGIN Co. Ltd

094860 · KQ · Technology / Software & IT Services

1,309.00KRW-44.00 (-3.25%)

Price History

Full chart

Market Stats

Previous Close1,353.00
Open1,350.00
Day Range1,276.00 – 1,350.00
52-Week Range907.00 – 1,859.00
Volume132.91K
Market Cap82.51B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.96
50-Day Avg1,380.08
200-Day Avg1,341.50

About

NEORIGIN Co., Ltd. provides network security solutions for public and educational institutes in Korea and internationally. The company offers security solutions, including TESS TMS and TESS TMS V6.0, which are cyber threat management systems; TESS AIRTMS, a wireless intrusion prevention system; and TESS TMX, a threat management system for measurement and overall management. It also provides security risk management system for enterprises. The company was formerly known as KORNIC GLORY Co., Ltd. and changed its name to NEORIGIN Co., Ltd. in March 2021. NEORIGIN Co., Ltd. was founded in 2007 and is based in Seoul, South Korea.

Company Details

  • SectorTechnology
  • IndustrySoftware & IT Services
  • CEOMr. Myung-Jea Cho
  • Employees55
  • HeadquartersWonyoung Building, Seoul, South Korea, Korea
  • Websitehttps://www.kornicglory.co.kr

Leadership

  • Mr. Myung-Jea ChoChief Exec. Officer · b. 1964
  • Mr. Byung-Cheol KimSr. Managing Director · b. 1962
  • Mr. Je-Hong OhManaging Director and Director · b. 1966
  • Mr. Nam Lee IIVP and Director · b. 1958

Financials

Income Statement

Currency: KRW2010-12-312011-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue26.15B42.95B12.41B10.65B9.26B9.06B11.27B9.47B20.65B26.09B25.51B35.12B31.05B
Growth (%)-+64.26%-71.10%-14.17%-13.06%-2.15%+24.33%-15.94%+117.93%+26.35%-2.20%+37.65%-11.59%
Cost of Revenue21.38B35.84B7.39B5.30B4.11B5.12B6.56B5.52B14.60B22.56B21.20B30.64B24.70B
Gross Profit4.76B7.11B5.02B5.36B5.15B3.94B4.71B3.95B6.05B3.53B4.31B4.47B6.35B
Gross Margin18.21%16.56%40.43%50.28%55.59%43.48%41.80%41.71%29.29%13.53%16.90%12.74%20.44%
Operating Expense6.48B6.43B7.38B4.65B4.98B7.06B7.10B5.72B8.89B5.71B8.26B10.92B10.96B
Operating Income-1.72B676.91M-2.36B706.27M168.67M-3.12B-2.38B-1.77B-2.85B-2.18B-3.95B-6.44B-4.61B
Operating Margin-6.58%1.58%-18.99%6.63%1.82%-34.39%-21.16%-18.71%-13.79%-8.34%-15.50%-18.35%-14.86%
EBITDA---------2.86B-921.29M-2.38B-4.53B
EBITDA Margin---------10.97%-3.61%-6.78%-14.60%
Net Income-3.80B671.76M-3.38B674.60M166.21M-3.78B-2.73B-1.80B-2.04B-2.42B-6.30B-5.27B-11.07B
Net Income Margin-14.55%1.56%-27.21%6.33%1.79%-41.72%-24.19%-19.01%-9.86%-9.30%-24.68%-15.00%-35.65%
R&D485.33M485.33M-485.33M367.48M-649.88M1.01B1.64B1.74B---
R&D as % of Total Revenue1.86%1.13%-4.56%3.97%-5.77%10.64%7.93%6.66%---
Interest Expense000000054.59M541.40M578.32M1.16B912.04M841.67M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.58%2.62%2.22%4.54%2.60%2.71%

Balance Sheet

Currency: KRW2010-12-312011-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets33.85B50.51B15.42B15.60B17.68B14.69B14.07B11.44B52.47B48.23B44.60B44.70B39.89B
Total Liabilities11.15B20.07B4.45B3.79B3.14B2.90B3.25B1.85B10.29B9.37B11.58B14.39B16.19B
Total Equity20.23B22.07B10.97B11.81B14.55B11.79B10.82B9.59B42.18B38.86B33.02B30.31B22.65B
Cash1.09B4.50B2.95B2.91B3.31B1.71B4.40B838.08M1.80M1.63M10.04B64.00K1.87B
Total Debt------840.60M788.59M-----
Net Debt-----------3.41B5.60B

Cash Flow

Currency: KRW2010-12-312011-12-312014-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-7.18B22.16M-1.46B-146.40M-95.02M1.71B-857.00M-1.95B-2.08B-5.49B-3.01B-4.44B
Investing Cash Flow-5.36B-12.08B--1.18B-1.71B-1.19B-805.68M-2.61B-8.63B-9.96B-4.55B-4.53B-
Financing Cash Flow7.89B15.44B--313.49M2.25B-313.50M1.79B-100.00M36.33B3.28B2.25B960.50M-
Capital Expenditure1.61B9.10B0299.36M509.94M1.33B822.06M223.56M191.29M10.23B3.78B5.61B961.66M
Free Cash Flow--------1.57B-4.47B-12.30B-7.99B-8.62B-5.40B
FCF to OCF-------183.25%229.05%591.94%145.67%286.31%121.66%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 29, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Jun 30, 2026
EPS Estimate---------------------------------------------------------------------
EPS Actual-155.04-246.13-47.3814.45-169.22-215.82-66.9373.17-18.38140.19-35.9734.74101.21-386.35-283.3249.09-572.54-277.48-222.17-886.30-321.84-166.53-134.53-1134.20-54.83-51.99-56.68-112.54-35.0422.6228.6136.44-39.6214.1130.946.76-42.15-24.75-20.31-188.829.147.022.04-204.41-51.9814.45-35.16-51.02-5.80-26.89-75.78-28.08-84.12-72.7630.624.7532.09-208.8521.22-166.29-28.33-82.43-67.64-69.42-16.52-144.42-74.33-243.02-71.00
Surprise---------------------------------------------------------------------
Timing-----------------------------------------------------------Pre-market---------

Key Statistics & Ratios

Market Cap82.51B
Enterprise Value49.73B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.62
Price / Book1.47
Revenue (TTM)31.64B
Gross Profit (TTM)6.03B
EBITDA-1.91B
Profit Margin-9.75%
Operating Margin-9.70%
Return on Equity-2094.10%
Return on Assets-4.74%
Shares Outstanding47.65M
Shares Float84.55M
Beta0.96
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Feb 5, 20241:5
  • Oct 29, 20216:5
  • Sep 8, 20211655:1381
  • Jun 30, 2014201:187
  • Feb 13, 2013616:545
  • Jun 17, 2008575:517
  • Apr 7, 20089997:4999
  • Jul 11, 2007655:596