Neo Technical System Co., Ltd. (KOSDAQ:085910)
South Korea flag South Korea · Delayed Price · Currency is KRW
15,690
-820 (-4.97%)
At close: Nov 6, 2026

Neo Technical System Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
76,09868,67754,28754,29280,37265,983
Revenue Growth
29.01%26.51%-0.01%-32.45%21.81%73.78%
Gross Profit
23,16618,71813,35610,90222,81418,077
Operating Income
11,6017,7803,179-83.7711,6788,352
Net Income
9,0674,2464,854-3,0555,1625,792
Earnings Per Share
684.56329.89273.70-292.25404.58497.06
EPS Growth
719.50%20.53%---18.61%2519.42%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
37,27429,19622,11224,67828,82724,979
China
28,59130,31424,66721,80543,67030,171
Japan
380.34290.75326.12232.31322.25318.64
India
1,7551,7671,6681,1351,414935.6
Europe
2,6372,6402,2233,1631,3574,277
Other
5,4614,4693,2913,2794,7835,301
Total
76,09868,67754,28754,29280,37265,983

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
51,49229,52729,18327,92729,06328,571
Total Debt
45,46738,21739,14643,58545,09749,084
Net Cash (Debt)
6,025-8,690-9,963-15,657-16,033-20,513
Net Cash Growth
------
Net Cash Per Share
465.87-675.10-599.40-1225.13-1256.54-1760.41

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6,7137,7708,7467,6938,3536,685
Capital Expenditures
-2,869-1,862-760.75-800.09-3,589-3,814
Free Cash Flow
3,8445,9087,9856,8934,7642,871
Free Cash Flow Growth
-7.40%-26.01%15.85%44.70%65.95%-27.52%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.44%27.26%24.60%20.08%28.38%27.40%
Operating Margin
15.25%11.33%5.85%-0.15%14.53%12.66%
Pretax Margin
19.83%11.04%12.82%-5.33%11.30%13.56%
Profit Margin
11.92%6.18%8.94%-5.63%6.42%8.78%
FCF Margin
5.05%8.60%14.71%12.70%5.93%4.35%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
200.000200.000200.000200.000
Dividend Per Share Growth
0%0%0%-
Dividend Yield
1.27%2.15%6.11%5.38%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.9228.268.68-11.8611.48
P/FCF Ratio
57.3020.315.286.9412.8623.17
PS Ratio
2.891.750.780.880.761.01