Neo Technical System Co., Ltd. (KOSDAQ:085910)
South Korea flag South Korea · Delayed Price · Currency is KRW
22,150
+3,100 (16.27%)
At close: Aug 12, 2026

Neo Technical System Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
69,25968,67754,28754,29280,37265,983
Revenue Growth
20.71%26.51%-0.01%-32.45%21.81%73.78%
Gross Profit
19,63018,71813,35610,90222,81418,077
Operating Income
8,3917,7803,179-83.7711,6788,352
Net Income
5,4444,2464,854-3,0555,1625,792
Earnings Per Share
422.92329.89273.70-292.25404.58497.06
EPS Growth
59.61%20.53%---18.61%2519.42%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
31,99129,19622,11224,67828,82724,979
China
27,40730,31424,66721,80543,67030,171
Japan
303.93290.75326.12232.31322.25318.64
India
1,6911,7671,6681,1351,414935.6
Europe
2,7042,6402,2233,1631,3574,277
Other
5,1624,4693,2913,2794,7835,301
Total
69,25968,67754,28754,29280,37265,983

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
39,18529,52729,18327,92729,06328,571
Total Debt
47,79738,21739,14643,58545,09749,084
Net Cash (Debt)
-8,612-8,690-9,963-15,657-16,033-20,513
Net Cash Growth
------
Net Cash Per Share
-669.08-675.10-599.40-1225.13-1256.54-1760.41

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6,7227,7708,7467,6938,3536,685
Capital Expenditures
-2,350-1,862-760.75-800.09-3,589-3,814
Free Cash Flow
4,3725,9087,9856,8934,7642,871
Free Cash Flow Growth
-26.94%-26.01%15.85%44.70%65.95%-27.52%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.34%27.26%24.60%20.08%28.38%27.40%
Operating Margin
12.12%11.33%5.85%-0.15%14.53%12.66%
Pretax Margin
13.53%11.04%12.82%-5.33%11.30%13.56%
Profit Margin
7.86%6.18%8.94%-5.63%6.42%8.78%
FCF Margin
6.31%8.60%14.71%12.70%5.93%4.35%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
200.000200.000200.000200.000
Dividend Per Share Growth
0%0%0%-
Dividend Yield
1.08%2.23%6.49%6.08%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
45.0428.268.68-11.8611.48
P/FCF Ratio
55.4720.315.286.9412.8623.17
PS Ratio
3.501.750.780.880.761.01