NEWEN AI Co.,Ltd

NEWEN AI Co.,Ltd

463020 · KQ · Technology / Software - Application

4,830.00KRW-210.00 (-4.17%)

Price History

Full chart

Market Stats

Previous Close5,040.00
Open5,010.00
Day Range4,830.00 – 5,200.00
52-Week Range5,450.00 – 26,550.00
Volume54.60K
Market Cap61.53B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
50-Day Avg8,441.40
200-Day Avg11,653.10

About

NEWEN AI Co.,Ltd provides online big data collection analysis services. It develops and operates various needed skills to crawl, save, analyze, visualize, and manage social big data; and provides solutions that can analyze the changes in social awareness and trends in the flow of digital information and present the meaning. The company also establishes and implements to a creative strategy to vitalize social and digital marketing by identifying domestic and overseas prospective customers who are interested in using social big data; and identifies and manages marketing strategies and technology and business partners for business revitalization. In addition, it analyzes various potential values of social big data, such as crisis management, trends, ideas for developing new services and products, and provide customers as services. The company was founded in 2003 and is headquartered in Goyang-si, South Korea.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Sung-Hwan Bae
  • HeadquartersGIFC Tower, Goyang-si, South Korea, 10391, Korea
  • Websitehttps://www.newen.ai

Leadership

  • Mr. Sung-Hwan BaeCEO & Chairman of the Board · b. 1964
  • Mr. Sung-Kyu ParkMD, CTO & Executive Director · b. 1975
  • Mr. YeongSu LeeVP, CSO, Sales Manager & Inside Director · b. 1969
  • Mr. GyeongSoo KimHead of Marketing · b. 1980
  • Mr. Nakyeong KimHead of Data Intelligence Group · b. 1969
  • Mr. SeungWan RyuHead of AI Platform Business Unit · b. 1977
  • Mr. SungKyu ParkHead of Management Division · b. 1981

Financials

Income Statement

Currency: KRW2022-12-312023-12-312024-12-312025-12-31
Total Revenue15.28B17.88B19.72B18.82B
Growth (%)-+16.99%+10.27%-4.55%
Gross Profit15.28B17.88B19.72B18.82B
Gross Margin100.00%100.00%100.00%100.00%
Operating Expense13.46B16.40B19.29B19.93B
Operating Income1.83B1.48B429.02M-1.11B
Operating Margin11.96%8.25%2.18%-5.90%
EBITDA2.23B1.91B-4.52B121.10M
EBITDA Margin14.62%10.70%-22.93%0.64%
Net Income1.51B1.10B-5.62B-1.06B
Net Income Margin9.85%6.18%-28.50%-5.61%
R&D4.79B6.39B7.19B7.39B
R&D as % of Total Revenue31.32%35.74%36.48%39.28%
Interest Expense208.33M309.92M293.90M232.89M
Interest Expense % of Total Revenue1.36%1.73%1.49%1.24%

Balance Sheet

Currency: KRW2022-12-312023-12-312024-12-312025-12-31
Total Assets18.99B30.10B29.92B57.62B
Total Liabilities10.15B19.92B8.69B4.14B
Total Equity8.84B10.18B21.23B53.48B
Cash4.90B9.19B10.17B6.09B
Net Debt1.55B---

Cash Flow

Currency: KRW2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.44B1.63B55.57M971.93M
Capital Expenditure1.96B21.05M863.97M447.94M
Free Cash Flow2.48B1.60B-808.40M523.99M
FCF to OCF55.93%98.71%-1454.61%53.91%

Earnings

Report DateSep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----
EPS Actual-19.3762.22-33.0046.41
Surprise----
Timing----

Key Statistics & Ratios

Market Cap61.53B
Enterprise Value15.52B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.02
Price / Book1.11
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding8.88M
Shares Float0
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%