Neo Technical System Statistics

Total Valuation

KOSDAQ:085910 has a market cap or net worth of KRW 39.20 billion. The enterprise value is 71.48 billion.

Market Cap	39.20B
Enterprise Value	71.48B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:085910 has 13.38 million shares outstanding. The number of shares has increased by 40.65% in one year.

Current Share Class	n/a
Shares Outstanding	13.38M
Shares Change (YoY)	+40.65%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.63%
Owned by Institutions (%)	1.18%
Float	6.78M

Valuation Ratios

The trailing PE ratio is 11.00.

PE Ratio	11.00
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.71
P/TBV Ratio	0.80
P/FCF Ratio	4.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 8.95.

EV / Earnings	14.73
EV / Sales	1.32
EV / EBITDA	9.81
EV / EBIT	21.31
EV / FCF	8.95

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.52.

Current Ratio	1.35
Quick Ratio	1.02
Debt / Equity	0.52
Debt / EBITDA	5.50
Debt / FCF	4.90
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 1.73%.

Return on Equity (ROE)	8.42%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	1.73%
Return on Capital Employed (ROCE)	4.06%
Revenue Per Employee	258.51M
Profits Per Employee	23.11M
Employee Count	210
Asset Turnover	0.42
Inventory Turnover	2.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.91% in the last 52 weeks. The beta is 0.71, so KOSDAQ:085910's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-8.91%
50-Day Moving Average	3,069.60
200-Day Moving Average	3,284.55
Relative Strength Index (RSI)	30.29
Average Volume (20 Days)	7,714

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, KOSDAQ:085910 had revenue of KRW 54.29 billion and earned 4.85 billion in profits. Earnings per share was 270.00.

Revenue	54.29B
Gross Profit	13.36B
Operating Income	3.18B
Pretax Income	6.96B
Net Income	4.85B
EBITDA	7.11B
EBIT	3.18B
Earnings Per Share (EPS)	270.00

Full Income Statement

Balance Sheet

The company has 29.18 billion in cash and 39.15 billion in debt, giving a net cash position of -9.96 billion or -744.76 per share.

Cash & Cash Equivalents	29.18B
Total Debt	39.15B
Net Cash	-9.96B
Net Cash Per Share	-744.76
Equity (Book Value)	75.15B
Book Value Per Share	4,103.86
Working Capital	16.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.75 billion and capital expenditures -760.75 million, giving a free cash flow of 7.99 billion.

Operating Cash Flow	8.75B
Capital Expenditures	-760.75M
Free Cash Flow	7.99B
FCF Per Share	596.92

Full Cash Flow Statement

Margins

Gross margin is 24.60%, with operating and profit margins of 5.86% and 8.94%.

Gross Margin	24.60%
Operating Margin	5.86%
Pretax Margin	12.82%
Profit Margin	8.94%
EBITDA Margin	13.11%
EBIT Margin	5.86%
FCF Margin	14.71%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 6.85%.

Dividend Per Share	200.00
Dividend Yield	6.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.05%
Buyback Yield	-40.65%
Shareholder Yield	-33.80%
Earnings Yield	12.38%
FCF Yield	20.37%

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

KOSDAQ:085910 has an Altman Z-Score of 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a