Neontech Co.,Ltd. Statistics

Total Valuation

Neontech Co.,Ltd. has a market cap or net worth of KRW 86.68 billion. The enterprise value is 129.14 billion.

Market Cap	86.68B
Enterprise Value	129.14B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Neontech Co.,Ltd. has 40.89 million shares outstanding. The number of shares has decreased by -13.20% in one year.

Current Share Class	n/a
Shares Outstanding	40.89M
Shares Change (YoY)	-13.20%
Shares Change (QoQ)	+4.47%
Owned by Insiders (%)	54.51%
Owned by Institutions (%)	n/a
Float	18.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.93
P/TBV Ratio	n/a
P/FCF Ratio	11.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.05, with an EV/FCF ratio of 16.67.

EV / Earnings	-36.24
EV / Sales	1.07
EV / EBITDA	16.05
EV / EBIT	20.94
EV / FCF	16.67

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.97.

Current Ratio	1.09
Quick Ratio	0.72
Debt / Equity	0.97
Debt / EBITDA	7.55
Debt / FCF	7.84
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is -2.49% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	-2.49%
Return on Assets (ROA)	2.17%
Return on Capital (ROIC)	3.40%
Revenue Per Employee	1.06B
Profits Per Employee	-31.54M
Employee Count	113
Asset Turnover	0.68
Inventory Turnover	2.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.43%
50-Day Moving Average	2,175.78
200-Day Moving Average	2,533.84
Relative Strength Index (RSI)	39.54
Average Volume (20 Days)	2,594,952

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, Neontech Co.,Ltd. had revenue of KRW 120.30 billion and -3.56 billion in losses. Loss per share was -95.87.

Revenue	120.30B
Gross Profit	24.32B
Operating Income	6.17B
Pretax Income	2.37B
Net Income	-3.56B
EBITDA	8.05B
EBIT	6.17B
Loss Per Share	-95.87

Full Income Statement

Balance Sheet

The company has 35.21 billion in cash and 60.78 billion in debt, giving a net cash position of -25.57 billion or -625.29 per share.

Cash & Cash Equivalents	35.21B
Total Debt	60.78B
Net Cash	-25.57B
Net Cash Per Share	-625.29
Equity (Book Value)	62.34B
Book Value Per Share	1,096.75
Working Capital	6.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.31 billion and capital expenditures -6.56 billion, giving a free cash flow of 7.75 billion.

Operating Cash Flow	14.31B
Capital Expenditures	-6.56B
Free Cash Flow	7.75B
FCF Per Share	189.52

Full Cash Flow Statement

Margins

Gross margin is 20.22%, with operating and profit margins of 5.13% and -2.96%.

Gross Margin	20.22%
Operating Margin	5.13%
Pretax Margin	1.97%
Profit Margin	-2.96%
EBITDA Margin	6.69%
EBIT Margin	5.13%
FCF Margin	6.44%

Dividends & Yields

Neontech Co.,Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	13.20%
Shareholder Yield	13.20%
Earnings Yield	-4.52%
FCF Yield	8.94%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Neontech Co.,Ltd. has an Altman Z-Score of 1.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	n/a