NEOOTO CO., Statistics

Total Valuation

NEOOTO CO., has a market cap or net worth of KRW 65.99 billion. The enterprise value is 20.42 billion.

Market Cap	65.99B
Enterprise Value	20.42B

Important Dates

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

Share Statistics

NEOOTO CO., has 7.87 million shares outstanding. The number of shares has increased by 7.78% in one year.

Current Share Class	n/a
Shares Outstanding	7.87M
Shares Change (YoY)	+7.78%
Shares Change (QoQ)	-9.25%
Owned by Insiders (%)	43.18%
Owned by Institutions (%)	4.16%
Float	3.84M

Valuation Ratios

The trailing PE ratio is 4.02.

PE Ratio	4.02
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.53
P/TBV Ratio	0.54
P/FCF Ratio	3.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.90, with an EV/FCF ratio of 0.95.

EV / Earnings	1.15
EV / Sales	0.09
EV / EBITDA	0.90
EV / EBIT	1.62
EV / FCF	0.95

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	1.31
Debt / Equity	0.25
Debt / EBITDA	1.36
Debt / FCF	1.44
Interest Coverage	7.27

Financial Efficiency

Return on equity (ROE) is 15.28% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	15.28%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	5.47%
Return on Capital Employed (ROCE)	9.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.11
Inventory Turnover	15.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.65% in the last 52 weeks. The beta is 0.85, so NEOOTO CO.,'s price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-20.65%
50-Day Moving Average	8,460.00
200-Day Moving Average	8,510.45
Relative Strength Index (RSI)	47.67
Average Volume (20 Days)	33,462

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 218.57 billion and earned 17.72 billion in profits. Earnings per share was 2,087.00.

Revenue	218.57B
Gross Profit	27.29B
Operating Income	12.64B
Pretax Income	21.12B
Net Income	17.72B
EBITDA	22.77B
EBIT	12.64B
Earnings Per Share (EPS)	2,087.00

Full Income Statement

Balance Sheet

The company has 76.53 billion in cash and 30.96 billion in debt, giving a net cash position of 45.57 billion or 5,786.67 per share.

Cash & Cash Equivalents	76.53B
Total Debt	30.96B
Net Cash	45.57B
Net Cash Per Share	5,786.67
Equity (Book Value)	124.08B
Book Value Per Share	15,762.18
Working Capital	45.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.09 billion and capital expenditures -8.55 billion, giving a free cash flow of 21.54 billion.

Operating Cash Flow	30.09B
Capital Expenditures	-8.55B
Free Cash Flow	21.54B
FCF Per Share	2,734.92

Full Cash Flow Statement

Margins

Gross margin is 12.49%, with operating and profit margins of 5.78% and 8.11%.

Gross Margin	12.49%
Operating Margin	5.78%
Pretax Margin	9.66%
Profit Margin	8.11%
EBITDA Margin	10.42%
EBIT Margin	5.78%
FCF Margin	9.85%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.36%.

Dividend Per Share	200.00
Dividend Yield	2.36%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	4
Payout Ratio	6.67%
Buyback Yield	-7.78%
Shareholder Yield	-5.42%
Earnings Yield	26.85%
FCF Yield	32.64%

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

Altman Z-Score	2.61
Piotroski F-Score	n/a