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Neo Cremar Co. Ltd

Neo Cremar Co. Ltd

311390 · KQ · Basic Materials / Specialty Chemicals

1,926.00KRW-16.00 (-0.82%)

Price History

Full chart

Market Stats

Previous Close1,942.00
Open1,935.00
Day Range1,916.00 – 2,000.00
52-Week Range1,983.00 – 8,828.98
Volume8.61K
Market Cap31.29B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield1.99%
Beta0.57
50-Day Avg2,411.70
200-Day Avg3,833.25

About

Neo Cremar Co., Ltd. manufactures and sells functional food ingredients and additives in South Korea and internationally. The company offers microbiome, functional carbohydrate, functional protein, solubilizable functional ingredients, organic, and other products. It also provides functional foods, plant-based meat and cultured meat, customized health functional food, and pharmaceuticals business. Neo Cremar Co., Ltd. was founded in 1999 and is headquartered in Seoul, South Korea.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Joon-Woo Lee
  • Employees65
  • Headquarters7, Dosandaero 89-gil, Seoul, South Korea, 05836, Korea
  • Websitehttps://www.cremar.co.kr

Leadership

  • Mr. Joon-Woo LeeDeputy Chair & Co-CEO · b. 1963

Financials

Income Statement

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue14.44B12.01B21.75B19.78B29.82B29.89B26.70B24.87B40.31B81.94B
Growth (%)--16.85%+81.12%-9.05%+50.79%+0.22%-10.65%-6.88%+62.12%+103.27%
Cost of Revenue9.88B8.29B15.68B15.22B21.93B21.86B19.95B19.16B28.81B52.32B
Gross Profit4.56B3.71B6.06B4.55B7.89B8.02B6.75B5.70B11.50B29.62B
Gross Margin31.60%30.91%27.89%23.03%26.46%26.85%25.28%22.93%28.53%36.15%
Operating Expense2.67B2.48B2.80B3.89B6.63B6.66B5.15B10.64B14.25B24.21B
Operating Income1.89B1.23B3.27B665.10M1.26B1.37B1.60B-4.93B-2.75B5.41B
Operating Margin13.07%10.26%15.02%3.36%4.22%4.58%6.01%-19.84%-6.83%6.60%
EBITDA------158.64M-3.83B4.44B14.84B
EBITDA Margin------0.59%-15.42%11.01%18.12%
Net Income1.62B1.16B3.56B1.03B1.39B1.84B-769.73M-4.96B588.85M2.98B
Net Income Margin11.19%9.64%16.38%5.19%4.65%6.15%-2.88%-19.94%1.46%3.64%
R&D---803.33M1.10B1.26B1.12B1.09B1.64B2.07B
R&D as % of Total Revenue---4.06%3.70%4.22%4.21%4.39%4.08%2.53%
Interest Expense000218.10M171.71M148.07M140.15M63.71M571.16M1.43B
Interest Expense % of Total Revenue0.00%0.00%0.00%1.10%0.58%0.50%0.52%0.26%1.42%1.75%

Balance Sheet

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets18.43B25.29B32.29B47.21B49.17B51.29B78.38B71.14B178.34B181.84B
Total Liabilities3.90B16.89B9.14B9.50B9.51B9.72B29.63B32.27B107.55B35.51B
Total Equity14.53B8.40B23.15B37.71B39.67B41.58B48.75B38.86B70.79B73.46B
Cash7.70B6.95B7.65B6.37B6.91B3.44M1.54M10.08B6.17M32.97B
Total Debt1.06B13.08B6.29B6.06B6.60B-----

Cash Flow

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.47B655.56M4.02B-1.01B1.83B1.86B-351.06M2.27B1.09B15.67B
Investing Cash Flow-1.19B-7.47B-5.93B-13.44B-2.13B-652.66M-28.65B6.15B2.18B-
Financing Cash Flow5.90B6.08B2.61B13.16B1.02B256.22M26.19B-3.98B12.74B-
Capital Expenditure1.36B7.77B7.10B6.82B1.32B404.56M386.60M888.89M751.50M769.42M
Free Cash Flow----429.23M1.26B-923.09M1.38B343.17M14.90B
Dividends Paid200.00M--------1.54B
FCF to OCF----23.50%67.67%262.95%60.85%31.35%95.09%
Dividend Paid to FCF---------10.30%

Earnings

Report DateNov 13, 2019Feb 3, 2020May 15, 2020Aug 13, 2020Nov 12, 2020Feb 4, 2021May 14, 2021Aug 13, 2021Nov 14, 2021Feb 9, 2022Mar 31, 2022Jun 30, 2022Nov 14, 2022Feb 6, 2023Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------
EPS Actual-7.3144.82-23.7767.0056.0090.6564.1978.0055.0049.83-3.4989.1798.98-242.3236.77-1108.75-27.47391.98-186.53324.21-127.983.3493.61102.6981.82-40.7910.67133.63
Surprise----------------------------
TimingAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hoursAfter-hours--Pre-market---------------

Key Statistics & Ratios

Market Cap31.29B
Enterprise Value1.52B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.38
Price / Book0.40
Revenue (TTM)81.63B
Gross Profit (TTM)28.98B
EBITDA10.69B
Profit Margin2.85%
Operating Margin15.83%
Return on Equity4.94%
Return on Assets1.23%
Shares Outstanding12.56M
Shares Float6.42M
Beta0.57
Dividend Yield1.99%
Dividend Rate50.00
Payout Ratio26.98%

Dividends

20261×
50.00Mar 30, 2026