NEOOTO CO., Statistics

Total Valuation

NEOOTO CO., has a market cap or net worth of KRW 59.22 billion. The enterprise value is 28.06 billion.

Market Cap	59.22B
Enterprise Value	28.06B

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 4.49% in one year.

Current Share Class	n/a
Shares Outstanding	7.87M
Shares Change (YoY)	+4.49%
Shares Change (QoQ)	+11.85%
Owned by Insiders (%)	43.18%
Owned by Institutions (%)	4.16%
Float	3.84M

Valuation Ratios

The trailing PE ratio is 4.40.

PE Ratio	4.40
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.51
P/TBV Ratio	n/a
P/FCF Ratio	3.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.26, with an EV/FCF ratio of 1.48.

EV / Earnings	2.03
EV / Sales	0.13
EV / EBITDA	1.26
EV / EBIT	2.42
EV / FCF	1.48

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.25.

Current Ratio	1.53
Quick Ratio	1.29
Debt / Equity	0.25
Debt / EBITDA	1.29
Debt / FCF	1.51
Interest Coverage	9.51

Financial Efficiency

Return on equity (ROE) is 12.67% and return on invested capital (ROIC) is 5.36%.

Return on Equity (ROE)	12.67%
Return on Assets (ROA)	3.96%
Return on Capital (ROIC)	5.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.16
Inventory Turnover	14.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.83%
50-Day Moving Average	8,598.00
200-Day Moving Average	9,485.70
Relative Strength Index (RSI)	24.48
Average Volume (20 Days)	15,980

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 211.95 billion and earned 13.84 billion in profits. Earnings per share was 1,708.49.

Revenue	211.95B
Gross Profit	24.70B
Operating Income	11.57B
Pretax Income	17.55B
Net Income	13.84B
EBITDA	22.20B
EBIT	11.57B
Earnings Per Share (EPS)	1,708.49

Full Income Statement

Balance Sheet

The company has 59.77 billion in cash and 28.61 billion in debt, giving a net cash position of 31.16 billion or 3,956.87 per share.

Cash & Cash Equivalents	59.77B
Total Debt	28.61B
Net Cash	31.16B
Net Cash Per Share	3,956.87
Equity (Book Value)	115.42B
Book Value Per Share	14,657.49
Working Capital	39.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.81 billion and capital expenditures -3.84 billion, giving a free cash flow of 18.97 billion.

Operating Cash Flow	22.81B
Capital Expenditures	-3.84B
Free Cash Flow	18.97B
FCF Per Share	2,408.28

Full Cash Flow Statement

Margins

Gross margin is 11.65%, with operating and profit margins of 5.46% and 6.53%.

Gross Margin	11.65%
Operating Margin	5.46%
Pretax Margin	8.28%
Profit Margin	6.53%
EBITDA Margin	10.47%
EBIT Margin	5.46%
FCF Margin	8.95%

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	8.53%
Buyback Yield	-4.49%
Shareholder Yield	-4.49%
Earnings Yield	22.72%
FCF Yield	32.02%

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

Altman Z-Score	2.65
Piotroski F-Score	n/a