South Korea · Delayed Price · Currency is KRW NEOOTO CO., Statistics
Total Valuation
NEOOTO CO., has a market cap or net worth of KRW 115.16 billion. The enterprise value is 96.19 billion.
| Market Cap | 115.16B |
| Enterprise Value | 96.19B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
NEOOTO CO., has 11.81 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 11.81M |
| Shares Outstanding | 11.81M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -41.46% |
| Owned by Insiders (%) | 43.18% |
| Owned by Institutions (%) | n/a |
| Float | 5.76M |
Valuation Ratios
The trailing PE ratio is 8.49.
| PE Ratio | 8.49 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.20 |
| EV / Sales | 0.41 |
| EV / EBITDA | 3.91 |
| EV / EBIT | 6.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.18 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | -1.29 |
| Interest Coverage | 26.18 |
Financial Efficiency
Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 12.25%.
| Return on Equity (ROE) | 11.69% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 12.25% |
| Return on Capital Employed (ROCE) | 9.77% |
| Weighted Average Cost of Capital (WACC) | 9.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.11 |
| Inventory Turnover | 15.23 |
Taxes
| Income Tax | -987.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.52% 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 | +83.52% |
| 50-Day Moving Average | 9,956.80 |
| 200-Day Moving Average | 8,107.10 |
| Relative Strength Index (RSI) | 42.84 |
| Average Volume (20 Days) | 229,631 |
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 235.24 billion and earned 15.53 billion in profits. Earnings per share was 1,147.78.
| Revenue | 235.24B |
| Gross Profit | 27.69B |
| Operating Income | 13.93B |
| Pretax Income | 14.54B |
| Net Income | 15.53B |
| EBITDA | 24.60B |
| EBIT | 13.93B |
| Earnings Per Share (EPS) | 1,147.78 |
Balance Sheet
The company has 36.47 billion in cash and 17.50 billion in debt, with a net cash position of 18.97 billion or 1,606.36 per share.
| Cash & Cash Equivalents | 36.47B |
| Total Debt | 17.50B |
| Net Cash | 18.97B |
| Net Cash Per Share | 1,606.36 |
| Equity (Book Value) | 139.52B |
| Book Value Per Share | 11,813.09 |
| Working Capital | 13.42B |
Cash Flow
In the last 12 months, operating cash flow was 29.47 billion and capital expenditures -43.03 billion, giving a free cash flow of -13.55 billion.
| Operating Cash Flow | 29.47B |
| Capital Expenditures | -43.03B |
| Depreciation & Amortization | 10.67B |
| Net Borrowing | -2.06B |
| Free Cash Flow | -13.55B |
| FCF Per Share | -1,147.48 |
Margins
Gross margin is 11.77%, with operating and profit margins of 5.92% and 6.60%.
| Gross Margin | 11.77% |
| Operating Margin | 5.92% |
| Pretax Margin | 6.18% |
| Profit Margin | 6.60% |
| EBITDA Margin | 10.46% |
| EBIT Margin | 5.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 10.14% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 13.48% |
| FCF Yield | -11.77% |
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 2.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 5 |