NEOOTO CO., Ltd (KOSDAQ:212560)
South Korea · Delayed Price · Currency is KRW 8,870.00
-410.00 (-4.42%)
At close: Jul 30, 2026
NEOOTO CO., Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 235,245 | 232,116 | 218,567 | 198,228 | 164,034 | 142,360 |
Revenue Growth | 5.66% | 6.20% | 10.26% | 20.85% | 15.22% | 21.16% |
Gross Profit Gross Profit Growth | 27,691 | 27,362 | 27,291 | 21,581 | 16,956 | 15,271 |
Operating Income Operating Income Growth | 13,929 | 13,665 | 12,640 | 10,381 | 7,927 | 5,923 |
Net Income Net Income Growth | 15,526 | 14,883 | 17,716 | 11,924 | 7,851 | 6,568 |
Earnings Per Share EPS Growth | 1147.78 | 1103.62 | 1348.79 | 1009.53 | 664.69 | 556.05 |
EPS Growth | -11.33% | -18.18% | 33.61% | 51.88% | 19.54% | 85.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 36,475 | 53,798 | 76,527 | 40,868 | 23,889 | 17,908 |
Total Debt Total Debt Growth | 17,501 | 23,143 | 30,957 | 25,790 | 21,228 | 29,738 |
Net Cash (Debt) Net Cash Growth | 18,974 | 30,655 | 45,570 | 15,078 | 2,661 | -11,830 |
Net Cash Growth | -49.93% | -32.73% | 202.23% | 466.68% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1402.68 | 2273.17 | 3469.37 | 1276.53 | 225.26 | -1001.51 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 29,472 | 25,269 | 30,088 | 20,193 | 26,526 | 17,051 |
Capital Expenditures CapEx Growth | -43,026 | -37,979 | -8,550 | -6,813 | -5,031 | -12,467 |
Free Cash Flow Free Cash Flow Growth | -13,554 | -12,710 | 21,537 | 13,380 | 21,495 | 4,584 |
Free Cash Flow Growth | - | - | 60.96% | -37.75% | 368.90% | -53.10% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.77% | 11.79% | 12.49% | 10.89% | 10.34% | 10.73% |
Operating Margin | 5.92% | 5.89% | 5.78% | 5.24% | 4.83% | 4.16% |
Pretax Margin | 6.18% | 5.87% | 9.66% | 7.26% | 6.29% | 5.53% |
Profit Margin | 6.60% | 6.41% | 8.11% | 6.02% | 4.79% | 4.61% |
FCF Margin | -5.76% | -5.48% | 9.85% | 6.75% | 13.10% | 3.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 200.000 | - | - | 100.000 |
Dividend Per Share Growth | 50.00% | - | - | - |
Dividend Yield | 2.25% | - | - | 1.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.73 | 7.02 | 3.49 | 6.21 | 6.62 | 7.91 |
P/FCF Ratio | - | - | 2.87 | 5.54 | 2.42 | 11.34 |
PS Ratio | 0.45 | 0.45 | 0.28 | 0.37 | 0.32 | 0.37 |