South Korea · Delayed Price · Currency is KRW NEOOTO CO., Statistics
Total Valuation
NEOOTO CO., has a market cap or net worth of KRW 62.72 billion. The enterprise value is 37.15 billion.
| Market Cap | 62.72B |
| Enterprise Value | 37.15B |
Important Dates
The next estimated earnings date is Thursday, December 18, 2025.
| Earnings Date | Dec 18, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
NEOOTO CO., has 11.81 million shares outstanding. The number of shares has increased by 19.02% in one year.
| Current Share Class | 11.81M |
| Shares Outstanding | 11.81M |
| Shares Change (YoY) | +19.02% |
| Shares Change (QoQ) | +27.40% |
| Owned by Insiders (%) | 43.18% |
| Owned by Institutions (%) | n/a |
| Float | 5.76M |
Valuation Ratios
The trailing PE ratio is 2.84.
| PE Ratio | 2.84 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.60, with an EV/FCF ratio of -2.74.
| EV / Earnings | 2.08 |
| EV / Sales | 0.16 |
| EV / EBITDA | 1.60 |
| EV / EBIT | 2.90 |
| EV / FCF | -2.74 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.38 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | -1.00 |
| Interest Coverage | 9.39 |
Financial Efficiency
Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 14.06% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 5.42% |
| Return on Capital Employed (ROCE) | 9.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.13 |
| Inventory Turnover | 14.87 |
Taxes
In the past 12 months, NEOOTO CO., has paid 1.35 billion in taxes.
| Income Tax | 1.35B |
| Effective Tax Rate | 7.01% |
Stock Price Statistics
The stock price has increased by +10.25% in the last 52 weeks. The beta is 0.71, so NEOOTO CO.,'s price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +10.25% |
| 50-Day Moving Average | 5,570.00 |
| 200-Day Moving Average | 5,642.80 |
| Relative Strength Index (RSI) | 39.46 |
| Average Volume (20 Days) | 58,389 |
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 231.99 billion and earned 17.88 billion in profits. Earnings per share was 1,870.84.
| Revenue | 231.99B |
| Gross Profit | 28.63B |
| Operating Income | 12.80B |
| Pretax Income | 19.23B |
| Net Income | 17.88B |
| EBITDA | 23.15B |
| EBIT | 12.80B |
| Earnings Per Share (EPS) | 1,870.84 |
Balance Sheet
The company has 39.15 billion in cash and 13.58 billion in debt, giving a net cash position of 25.57 billion or 2,164.61 per share.
| Cash & Cash Equivalents | 39.15B |
| Total Debt | 13.58B |
| Net Cash | 25.57B |
| Net Cash Per Share | 2,164.61 |
| Equity (Book Value) | 135.24B |
| Book Value Per Share | 13,054.57 |
| Working Capital | 24.99B |
Cash Flow
In the last 12 months, operating cash flow was 19.70 billion and capital expenditures -33.27 billion, giving a free cash flow of -13.56 billion.
| Operating Cash Flow | 19.70B |
| Capital Expenditures | -33.27B |
| Free Cash Flow | -13.56B |
| FCF Per Share | -1,148.26 |
Margins
Gross margin is 12.34%, with operating and profit margins of 5.52% and 7.71%.
| Gross Margin | 12.34% |
| Operating Margin | 5.52% |
| Pretax Margin | 8.29% |
| Profit Margin | 7.71% |
| EBITDA Margin | 9.98% |
| EBIT Margin | 5.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 133.33, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 133.33 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 8.81% |
| Buyback Yield | -19.02% |
| Shareholder Yield | -16.49% |
| Earnings Yield | 28.51% |
| FCF Yield | -21.62% |
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 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 6 |