Neuromeka Co.Ltd.

Neuromeka Co.Ltd.

348340 · KQ · Industrials / Specialty Industrial Machinery

14,820.00KRW+360.00 (+2.49%)

Price History

Full chart

Market Stats

Previous Close14,460.00
Open14,460.00
Day Range14,460.00 – 15,900.00
52-Week Range14,700.01 – 82,986.19
Volume169.19K
Market Cap461.75B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta2.25
50-Day Avg19,168.87
200-Day Avg32,386.44

About

Neuromeka Co., Ltd. manufactures industrial robots. It builds a Robot as a Service platform business ecosystem centered on collaborative robots. The company offers collaborative, industrial, mobile, embedded, and delta robots; smart actuators, robot controllers, accessories, teach pendants, and vision solutions, as well as robot software; standard tools; and robot platform and remote maintenance management services. It serves the manufacturing, F&B service, and media and art applications. Neuromeka Co., Ltd. was founded in 2013 and is based in Seoul, South Korea.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Jonghoon Park
  • Employees123
  • Headquarters78, Achasan-ro, Seoul, South Korea, 04782, Korea
  • Websitehttps://www.neuromeka.com

Leadership

  • Mr. Jonghoon ParkFounder & CEO · b. 1969

Financials

Income Statement

Currency: KRW2021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue7.35B9.75B13.74B25.27B18.95B
Growth (%)-+32.69%+40.89%+83.87%-24.99%
Cost of Revenue5.51B8.60B12.52B21.13B15.49B
Gross Profit1.84B1.15B1.22B4.14B3.46B
Gross Margin24.99%11.81%8.89%16.38%18.25%
Operating Expense4.85B8.95B16.05B23.15B18.32B
Operating Income-3.01B-7.80B-14.83B-19.02B-14.86B
Operating Margin-40.93%-79.94%-107.88%-75.25%-78.38%
EBITDA--7.01B-14.59B-9.47B-13.80B
EBITDA Margin--71.84%-106.16%-37.49%-72.82%
Net Income-6.59B-8.20B-17.65B-16.75B-21.97B
Net Income Margin-89.70%-84.07%-128.45%-66.30%-115.93%
R&D931.67M1.92B5.26B6.62B5.42B
R&D as % of Total Revenue12.67%19.71%38.30%26.20%28.62%
Interest Expense532.95M292.00M2.05B4.93B5.29B
Interest Expense % of Total Revenue7.25%2.99%14.92%19.50%27.91%

Balance Sheet

Currency: KRW2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets12.06B24.33B43.83B95.72B95.23B91.38B
Total Liabilities9.87B8.77B4.10B71.66B84.36B77.48B
Total Equity2.19B15.56B39.73B24.06B10.87B13.88B
Cash19.00K11.33B10.18B8.46B18.53B16.52B
Net Debt---29.09B34.34B35.29B

Cash Flow

Currency: KRW2021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-1.06B-8.00B-12.43B-21.93B-11.36B
Investing Cash Flow--19.26B-46.40B16.57B-
Financing Cash Flow-26.11B57.11B15.37B-
Capital Expenditure292.55M3.32B30.60B13.79B3.17B
Free Cash Flow-1.35B-11.32B-43.04B-35.72B-14.53B
FCF to OCF127.70%141.54%346.11%162.87%127.95%

Earnings

Report DateDec 31, 2022Mar 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-248.21-125.95-143.40-228.60-507.92-324.26-12.90-384.04-227.60-402.01-258.88-225.20-301.64-1256.88-242.29
Surprise---------------
Timing---------------

Key Statistics & Ratios

Market Cap461.75B
Enterprise Value450.77B
Trailing P/E0.00
Forward P/E0.00
Price / Sales25.43
Price / Book11.41
Revenue (TTM)18.16B
Gross Profit (TTM)3.34B
EBITDA-13.24B
Profit Margin-221.17%
Operating Margin-186.63%
Return on Equity-145.44%
Return on Assets-10.89%
Shares Outstanding20.71M
Shares Float12.96M
Beta2.25
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Aug 5, 20261.5:1