South Korea
· Delayed Price · Currency is KRW Neo Technical System Statistics
Total Valuation
Neo Technical System has a market cap or net worth of KRW 44.28 billion. The enterprise value is 78.93 billion.
| Market Cap | 44.28B |
| Enterprise Value | 78.93B |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 13.38M |
| Shares Change (YoY) | +15.23% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 51.18% |
| Owned by Institutions (%) | 1.18% |
| Float | 5.10M |
Valuation Ratios
The trailing PE ratio is 20.32.
| PE Ratio | 20.32 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.85 |
| P/FCF Ratio | 3.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.94, with an EV/FCF ratio of 6.47.
| EV / Earnings | 28.48 |
| EV / Sales | 1.34 |
| EV / EBITDA | 12.94 |
| EV / EBIT | 38.44 |
| EV / FCF | 6.47 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 58.45.
| Current Ratio | 1.17 |
| Quick Ratio | 0.88 |
| Debt / Equity | 58.45 |
| 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 -16.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.12% |
| 50-Day Moving Average | 3,364.10 |
| 200-Day Moving Average | 3,421.78 |
| Relative Strength Index (RSI) | 44.01 |
| Average Volume (20 Days) | 21,056 |
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 |
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 |
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 |
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 6.04%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 6.04% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.92% |
| Buyback Yield | -15.23% |
| Shareholder Yield | -9.18% |
| Earnings Yield | 4.92% |
| FCF Yield | 27.54% |
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 |