NEOOTO CO., Statistics

Total Valuation

NEOOTO CO., has a market cap or net worth of KRW 56.86 billion. The enterprise value is 8.28 billion.

Market Cap	56.86B
Enterprise Value	8.28B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NEOOTO CO., has 7.87 million shares outstanding. The number of shares has increased by 7.44% in one year.

Current Share Class	n/a
Shares Outstanding	7.87M
Shares Change (YoY)	+7.44%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	43.18%
Owned by Institutions (%)	4.16%
Float	3.84M

Valuation Ratios

The trailing PE ratio is 4.39.

PE Ratio	4.39
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	2.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.37, with an EV/FCF ratio of 0.37.

EV / Earnings	0.61
EV / Sales	0.04
EV / EBITDA	0.37
EV / EBIT	0.69
EV / FCF	0.37

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.23.

Current Ratio	1.62
Quick Ratio	1.39
Debt / Equity	0.23
Debt / EBITDA	1.23
Debt / FCF	1.22
Interest Coverage	8.15

Financial Efficiency

Return on equity (ROE) is 11.99% and return on invested capital (ROIC) is 5.43%.

Return on Equity (ROE)	11.99%
Return on Assets (ROA)	4.05%
Return on Capital (ROIC)	5.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.17
Inventory Turnover	14.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.78%
50-Day Moving Average	7,959.20
200-Day Moving Average	9,184.60
Relative Strength Index (RSI)	44.49
Average Volume (20 Days)	52,037

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, NEOOTO CO., had revenue of KRW 216.53 billion and earned 13.55 billion in profits. Earnings per share was 1,644.15.

Revenue	216.53B
Gross Profit	25.35B
Operating Income	11.95B
Pretax Income	17.49B
Net Income	13.55B
EBITDA	22.29B
EBIT	11.95B
Earnings Per Share (EPS)	1,644.15

Full Income Statement

Balance Sheet

The company has 75.93 billion in cash and 27.36 billion in debt, giving a net cash position of 48.58 billion or 6,168.36 per share.

Cash & Cash Equivalents	75.93B
Total Debt	27.36B
Net Cash	48.58B
Net Cash Per Share	6,168.36
Equity (Book Value)	119.08B
Book Value Per Share	15,122.12
Working Capital	46.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.29 billion and capital expenditures -5.90 billion, giving a free cash flow of 22.39 billion.

Operating Cash Flow	28.29B
Capital Expenditures	-5.90B
Free Cash Flow	22.39B
FCF Per Share	2,843.00

Full Cash Flow Statement

Margins

Gross margin is 11.71%, with operating and profit margins of 5.52% and 6.26%.

Gross Margin	11.71%
Operating Margin	5.52%
Pretax Margin	8.08%
Profit Margin	6.26%
EBITDA Margin	10.29%
EBIT Margin	5.52%
FCF Margin	10.34%

Dividends & Yields

NEOOTO CO., does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	3
Payout Ratio	8.72%
Buyback Yield	-7.44%
Shareholder Yield	-7.44%
Earnings Yield	22.77%
FCF Yield	39.38%

Dividend Details

Stock Splits

The last stock split was on December 28, 2016. It was a forward split with a ratio of 1.5000150002.

Last Split Date	Dec 28, 2016
Split Type	Forward
Split Ratio	1.5000150002

Scores

NEOOTO CO., has an Altman Z-Score of 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	n/a