Neo Technical System Statistics

Total Valuation

Neo Technical System has a market cap or net worth of KRW 41.07 billion. The enterprise value is 75.72 billion.

Market Cap	41.07B
Enterprise Value	75.72B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Neo Technical System has 13.38 million shares outstanding. The number of shares has increased by 15.23% in one year.

Current Share Class	n/a
Shares Outstanding	13.38M
Shares Change (YoY)	+15.23%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	38.60%
Owned by Institutions (%)	1.18%
Float	6.78M

Valuation Ratios

The trailing PE ratio is 18.85.

PE Ratio	18.85
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.79
P/TBV Ratio	n/a
P/FCF Ratio	3.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of 6.21.

EV / Earnings	27.33
EV / Sales	1.28
EV / EBITDA	12.41
EV / EBIT	36.87
EV / FCF	6.21

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.58.

Current Ratio	1.17
Quick Ratio	0.88
Debt / Equity	0.58
Debt / EBITDA	7.07
Debt / FCF	3.54
Interest Coverage	0.77

Financial Efficiency

Return on equity (ROE) is 4.97% and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE)	4.97%
Return on Assets (ROA)	0.97%
Return on Capital (ROIC)	1.11%
Revenue Per Employee	274.21M
Profits Per Employee	12.89M
Employee Count	215
Asset Turnover	0.44
Inventory Turnover	2.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.53%
50-Day Moving Average	3,423.10
200-Day Moving Average	3,403.53
Relative Strength Index (RSI)	37.10
Average Volume (20 Days)	27,788

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Neo Technical System had revenue of KRW 58.95 billion and earned 2.77 billion in profits. Earnings per share was 162.90.

Revenue	58.95B
Gross Profit	12.99B
Operating Income	2.05B
Pretax Income	1.71B
Net Income	2.77B
EBITDA	6.10B
EBIT	2.05B
Earnings Per Share (EPS)	162.90

Full Income Statement

Balance Sheet

The company has 30.26 billion in cash and 43.14 billion in debt, giving a net cash position of -12.88 billion or -962.56 per share.

Cash & Cash Equivalents	30.26B
Total Debt	43.14B
Net Cash	-12.88B
Net Cash Per Share	-962.56
Equity (Book Value)	73.81B
Book Value Per Share	3,889.46
Working Capital	9.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.71 billion and capital expenditures -510.95 million, giving a free cash flow of 12.20 billion.

Operating Cash Flow	12.71B
Capital Expenditures	-510.95M
Free Cash Flow	12.20B
FCF Per Share	911.71

Full Cash Flow Statement

Margins

Gross margin is 22.04%, with operating and profit margins of 3.48% and 4.70%.

Gross Margin	22.04%
Operating Margin	3.48%
Pretax Margin	2.90%
Profit Margin	4.70%
EBITDA Margin	10.35%
EBIT Margin	3.48%
FCF Margin	20.69%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 6.51%.

Dividend Per Share	200.00
Dividend Yield	6.51%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	92.92%
Buyback Yield	-15.23%
Shareholder Yield	-8.71%
Earnings Yield	5.31%
FCF Yield	29.70%

Dividend Details

Stock Splits

The last stock split was on December 29, 2008. It was a forward split with a ratio of 1.05.

Last Split Date	Dec 29, 2008
Split Type	Forward
Split Ratio	1.05

Scores

Neo Technical System has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a