NEOOTO CO., Ltd (KOSDAQ:212560)

NEOOTO CO., Statistics

Total Valuation

NEOOTO CO., has a market cap or net worth of KRW 68.51 billion. The enterprise value is 37.10 billion.

Market Cap	68.51B
Enterprise Value	37.10B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 27, 2024

Share Statistics

NEOOTO CO., has 11.81 million shares outstanding. The number of shares has increased by 11.18% in one year.

Current Share Class	11.81M
Shares Outstanding	11.81M
Shares Change (YoY)	+11.18%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	43.18%
Owned by Institutions (%)	n/a
Float	5.76M

Valuation Ratios

The trailing PE ratio is 2.82.

PE Ratio	2.82
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.52
P/TBV Ratio	0.53
P/FCF Ratio	15.04
P/OCF Ratio	2.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.59, with an EV/FCF ratio of 8.15.

EV / Earnings	2.10
EV / Sales	0.16
EV / EBITDA	1.59
EV / EBIT	2.89
EV / FCF	8.15

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.10.

Current Ratio	1.42
Quick Ratio	1.15
Debt / Equity	0.10
Debt / EBITDA	0.56
Debt / FCF	2.88
Interest Coverage	8.15

Financial Efficiency

Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 5.57%.

Return on Equity (ROE)	14.34%
Return on Assets (ROA)	3.95%
Return on Invested Capital (ROIC)	5.57%
Return on Capital Employed (ROCE)	9.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.12
Inventory Turnover	14.79

Taxes

In the past 12 months, NEOOTO CO., has paid 1.19 billion in taxes.

Income Tax	1.19B
Effective Tax Rate	6.30%

Stock Price Statistics

The stock price has decreased by -2.17% in the last 52 weeks. The beta is 0.77, so NEOOTO CO.,'s price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-2.17%
50-Day Moving Average	5,767.67
200-Day Moving Average	5,585.48
Relative Strength Index (RSI)	50.86
Average Volume (20 Days)	72,897

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 228.31 billion and earned 17.69 billion in profits. Earnings per share was 2,058.17.

Revenue	228.31B
Gross Profit	28.35B
Operating Income	12.84B
Pretax Income	18.88B
Net Income	17.69B
EBITDA	23.26B
EBIT	12.84B
Earnings Per Share (EPS)	2,058.17

Balance Sheet

The company has 44.51 billion in cash and 13.10 billion in debt, giving a net cash position of 31.41 billion or 2,658.90 per share.

Cash & Cash Equivalents	44.51B
Total Debt	13.10B
Net Cash	31.41B
Net Cash Per Share	2,658.90
Equity (Book Value)	131.33B
Book Value Per Share	11,118.18
Working Capital	28.75B

Cash Flow

In the last 12 months, operating cash flow was 27.20 billion and capital expenditures -22.65 billion, giving a free cash flow of 4.55 billion.

Operating Cash Flow	27.20B
Capital Expenditures	-22.65B
Free Cash Flow	4.55B
FCF Per Share	385.55

Margins

Gross margin is 12.42%, with operating and profit margins of 5.63% and 7.75%.

Gross Margin	12.42%
Operating Margin	5.63%
Pretax Margin	8.27%
Profit Margin	7.75%
EBITDA Margin	10.19%
EBIT Margin	5.63%
FCF Margin	1.99%

Dividends & Yields

This stock pays an annual dividend of 133.33, which amounts to a dividend yield of 2.27%.

Dividend Per Share	133.33
Dividend Yield	2.27%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	4
Payout Ratio	8.90%
Buyback Yield	-11.18%
Shareholder Yield	-8.91%
Earnings Yield	25.82%
FCF Yield	6.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 14, 2025. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 14, 2025
Split Type	Forward
Split Ratio	1.5

Scores

NEOOTO CO., has an Altman Z-Score of 2.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	6