South Korea · Delayed Price · Currency is KRW NEOOTO CO., Statistics
Total Valuation
NEOOTO CO., has a market cap or net worth of KRW 96.50 billion. The enterprise value is 65.85 billion.
| Market Cap | 96.50B |
| Enterprise Value | 65.85B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 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 (%) | 43.18% |
| Owned by Institutions (%) | n/a |
| Float | 5.76M |
Valuation Ratios
The trailing PE ratio is 6.48.
| PE Ratio | 6.48 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.70, with an EV/FCF ratio of -5.18.
| EV / Earnings | 4.42 |
| EV / Sales | 0.28 |
| EV / EBITDA | 2.70 |
| EV / EBIT | 4.82 |
| EV / FCF | -5.18 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.34 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | -1.82 |
| Interest Coverage | 15.55 |
Financial Efficiency
Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 12.62%.
| Return on Equity (ROE) | 11.38% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 12.62% |
| Return on Capital Employed (ROCE) | 9.36% |
| Weighted Average Cost of Capital (WACC) | 8.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.05 |
| Inventory Turnover | 14.97 |
Taxes
| Income Tax | -1.25B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.70% in the last 52 weeks. The beta is 1.10, so NEOOTO CO.,'s price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +35.70% |
| 50-Day Moving Average | 8,730.00 |
| 200-Day Moving Average | 7,171.72 |
| Relative Strength Index (RSI) | 52.63 |
| Average Volume (20 Days) | 66,903 |
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 232.12 billion and earned 14.88 billion in profits.
| Revenue | 232.12B |
| Gross Profit | 27.36B |
| Operating Income | 13.67B |
| Pretax Income | 13.64B |
| Net Income | 14.88B |
| EBITDA | 24.40B |
| EBIT | 13.67B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 53.80 billion in cash and 23.14 billion in debt, with a net cash position of 30.66 billion or 2,595.32 per share.
| Cash & Cash Equivalents | 53.80B |
| Total Debt | 23.14B |
| Net Cash | 30.66B |
| Net Cash Per Share | 2,595.32 |
| Equity (Book Value) | 137.56B |
| Book Value Per Share | n/a |
| Working Capital | 26.66B |
Cash Flow
In the last 12 months, operating cash flow was 25.27 billion and capital expenditures -37.98 billion, giving a free cash flow of -12.71 billion.
| Operating Cash Flow | 25.27B |
| Capital Expenditures | -37.98B |
| Depreciation & Amortization | 10.73B |
| Net Borrowing | -8.90B |
| Free Cash Flow | -12.71B |
| FCF Per Share | -1,076.08 |
Margins
Gross margin is 11.79%, with operating and profit margins of 5.89% and 6.41%.
| Gross Margin | 11.79% |
| Operating Margin | 5.89% |
| Pretax Margin | 5.87% |
| Profit Margin | 6.41% |
| EBITDA Margin | 10.51% |
| EBIT Margin | 5.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 10.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.51% |
| Earnings Yield | 15.42% |
| FCF Yield | -13.17% |
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 2.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 4 |