Neo Technical System Statistics

Total Valuation

Neo Technical System has a market cap or net worth of KRW 43.61 billion. The enterprise value is 80.84 billion.

Market Cap	43.61B
Enterprise Value	80.84B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

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

Share Statistics

Neo Technical System has 13.38 million shares outstanding. The number of shares has increased by 22.78% in one year.

Current Share Class	n/a
Shares Outstanding	13.38M
Shares Change (YoY)	+22.78%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	38.61%
Owned by Institutions (%)	1.18%
Float	6.78M

Valuation Ratios

The trailing PE ratio is 13.76.

PE Ratio	13.76
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.84
P/TBV Ratio	0.90
P/FCF Ratio	5.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.65, with an EV/FCF ratio of 10.25.

EV / Earnings	19.77
EV / Sales	1.39
EV / EBITDA	13.65
EV / EBIT	41.09
EV / FCF	10.25

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.55.

Current Ratio	1.18
Quick Ratio	0.86
Debt / Equity	0.55
Debt / EBITDA	6.87
Debt / FCF	5.16
Interest Coverage	0.86

Financial Efficiency

Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 1.06%.

Return on Equity (ROE)	6.46%
Return on Assets (ROA)	0.93%
Return on Capital (ROIC)	1.06%
Revenue Per Employee	276.25M
Profits Per Employee	19.47M
Employee Count	210
Asset Turnover	0.44
Inventory Turnover	2.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.56%
50-Day Moving Average	3,349.60
200-Day Moving Average	3,360.20
Relative Strength Index (RSI)	49.78
Average Volume (20 Days)	17,133

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 58.01 billion and earned 4.09 billion in profits. Earnings per share was 236.95.

Revenue	58.01B
Gross Profit	12.57B
Operating Income	1.97B
Pretax Income	3.73B
Net Income	4.09B
EBITDA	5.92B
EBIT	1.97B
Earnings Per Share (EPS)	236.95

Full Income Statement

Balance Sheet

The company has 24.95 billion in cash and 40.68 billion in debt, giving a net cash position of -15.73 billion or -1,175.77 per share.

Cash & Cash Equivalents	24.95B
Total Debt	40.68B
Net Cash	-15.73B
Net Cash Per Share	-1,175.77
Equity (Book Value)	73.66B
Book Value Per Share	3,898.83
Working Capital	8.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.61 billion and capital expenditures -725.88 million, giving a free cash flow of 7.89 billion.

Operating Cash Flow	8.61B
Capital Expenditures	-725.88M
Free Cash Flow	7.89B
FCF Per Share	589.65

Full Cash Flow Statement

Margins

Gross margin is 21.66%, with operating and profit margins of 3.39% and 7.05%.

Gross Margin	21.66%
Operating Margin	3.39%
Pretax Margin	6.42%
Profit Margin	7.05%
EBITDA Margin	10.21%
EBIT Margin	3.39%
FCF Margin	13.60%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 6.13%.

Dividend Per Share	200.00
Dividend Yield	6.13%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	62.97%
Buyback Yield	-22.78%
Shareholder Yield	-16.64%
Earnings Yield	7.27%
FCF Yield	18.09%

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 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a