Neontech Co.,Ltd. (KOSDAQ: 306620)

Neontech Co.,Ltd. Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	91,586	102,380	132,550	153,954	101,742	-
Market Cap Growth	-21.29%	-22.76%	-13.90%	51.32%	-	-
Enterprise Value	141,360	146,466	143,244	164,339	107,139	-
Last Close Price	2240.00	2560.00	3340.00	4060.00	2890.00	-
PE Ratio	-	-19.94	-16.29	-33.46	-20.50	-
PS Ratio	0.62	1.18	2.51	3.09	2.60	-
PB Ratio	1.87	1.81	2.84	4.39	3.58	-
P/FCF Ratio	-7.31	-8.31	-58.83	-17.01	62.44	-
P/OCF Ratio	-24.35	-18.43	-93.38	-20.28	40.78	-
EV/Sales Ratio	1.06	1.69	2.71	3.29	2.74	-
EV/EBITDA Ratio	11.95	33.38	-67.73	-143.21	37.60	-
EV/EBIT Ratio	14.42	67.60	-37.60	-56.69	75.14	-
EV/FCF Ratio	-9.80	-11.88	-63.57	-18.16	65.75	-
Debt / Equity Ratio	0.80	0.77	0.40	0.64	0.71	0.70
Debt / EBITDA Ratio	4.26	9.96	-	-	7.09	5.12
Debt / FCF Ratio	-3.49	-3.55	-8.19	-2.47	12.41	3.03
Asset Turnover	0.78	0.68	0.64	0.74	0.69	0.60
Inventory Turnover	2.61	2.13	2.65	3.83	4.78	3.29
Quick Ratio	0.74	0.50	0.64	0.67	0.89	0.67
Current Ratio	1.12	0.98	1.18	1.27	1.10	1.02
Return on Equity (ROE)	1.59%	-6.52%	-19.71%	-14.05%	-19.55%	4.75%
Return on Assets (ROA)	3.57%	1.06%	-2.90%	-2.67%	1.58%	1.97%
Return on Capital (ROIC)	5.63%	1.64%	-3.89%	-3.42%	2.13%	2.61%
Earnings Yield	-3.06%	-5.00%	-6.05%	-2.90%	-4.71%	-
FCF Yield	-15.76%	-12.04%	-1.70%	-5.88%	1.60%	-
Buyback Yield / Dilution	12.71%	-1.87%	-6.45%	-8.06%	-16.96%	-689.71%
Total Shareholder Return	12.71%	-1.87%	-6.45%	-8.06%	-16.96%	-689.71%

Source: S&P Capital IQ. Standard template. Financial Sources.