South Korea · Delayed Price · Currency is KRW NEOOTO CO., Statistics
Total Valuation
NEOOTO CO., has a market cap or net worth of KRW 139.73 billion. The enterprise value is 108.97 billion.
| Market Cap | 139.73B |
| Enterprise Value | 108.97B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
NEOOTO CO., has 11.81 million shares outstanding.
| Current Share Class | 11.81M |
| Shares Outstanding | 11.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.43% |
| Owned by Institutions (%) | n/a |
| Float | 4.45M |
Valuation Ratios
The trailing PE ratio is 10.98.
| PE Ratio | 10.98 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.57 |
| EV / Sales | 0.46 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 7.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.41 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | -2.07 |
| Interest Coverage | 67.17 |
Financial Efficiency
Return on equity (ROE) is 8.84% and return on invested capital (ROIC) is 10.15%.
| Return on Equity (ROE) | 8.84% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 10.15% |
| Return on Capital Employed (ROCE) | 8.56% |
| Weighted Average Cost of Capital (WACC) | 10.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.10 |
| Inventory Turnover | 14.96 |
Taxes
In the past 12 months, NEOOTO CO., has paid 1.27 billion in taxes.
| Income Tax | 1.27B |
| Effective Tax Rate | 9.10% |
Stock Price Statistics
The stock price has increased by +106.18% in the last 52 weeks. The beta is 1.24, so NEOOTO CO.,'s price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +106.18% |
| 50-Day Moving Average | 10,367.40 |
| 200-Day Moving Average | 9,441.65 |
| Relative Strength Index (RSI) | 59.69 |
| Average Volume (20 Days) | 555,596 |
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 236.58 billion and earned 12.72 billion in profits.
| Revenue | 236.58B |
| Gross Profit | 27.66B |
| Operating Income | 13.75B |
| Pretax Income | 14.00B |
| Net Income | 12.72B |
| EBITDA | 24.25B |
| EBIT | 13.75B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 43.71 billion in cash and 12.95 billion in debt, with a net cash position of 30.76 billion or 2,604.55 per share.
| Cash & Cash Equivalents | 43.71B |
| Total Debt | 12.95B |
| Net Cash | 30.76B |
| Net Cash Per Share | 2,604.55 |
| Equity (Book Value) | 156.38B |
| Book Value Per Share | n/a |
| Working Capital | 27.12B |
Cash Flow
In the last 12 months, operating cash flow was 33.14 billion and capital expenditures -39.39 billion, giving a free cash flow of -6.25 billion.
| Operating Cash Flow | 33.14B |
| Capital Expenditures | -39.39B |
| Depreciation & Amortization | 10.50B |
| Net Borrowing | 4.90B |
| Free Cash Flow | -6.25B |
| FCF Per Share | -529.09 |
Margins
Gross margin is 11.69%, with operating and profit margins of 5.81% and 5.38%.
| Gross Margin | 11.69% |
| Operating Margin | 5.81% |
| Pretax Margin | 5.92% |
| Profit Margin | 5.38% |
| EBITDA Margin | 10.25% |
| EBIT Margin | 5.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 18.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.29% |
| Earnings Yield | 9.10% |
| FCF Yield | -4.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 5 |