Neontech Co.,Ltd. Statistics

Total Valuation

Neontech Co.,Ltd. has a market cap or net worth of KRW 103.83 billion. The enterprise value is 146.30 billion.

Market Cap	103.83B
Enterprise Value	146.30B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Neontech Co.,Ltd. has 41.37 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	n/a
Shares Outstanding	41.37M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	+2.15%
Owned by Insiders (%)	53.87%
Owned by Institutions (%)	n/a
Float	19.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.83
PB Ratio	2.26
P/TBV Ratio	2.44
P/FCF Ratio	13.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.18, with an EV/FCF ratio of 18.88.

EV / Earnings	-41.05
EV / Sales	1.22
EV / EBITDA	18.18
EV / EBIT	23.72
EV / FCF	18.88

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	1.13B
Profits Per Employee	-33.62M
Employee Count	106
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 -2.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.72%
50-Day Moving Average	2,341.50
200-Day Moving Average	2,496.77
Relative Strength Index (RSI)	53.21
Average Volume (20 Days)	3,864,245

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 -89.06.

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	-89.06

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 -618.03 per share.

Cash & Cash Equivalents	35.21B
Total Debt	60.78B
Net Cash	-25.57B
Net Cash Per Share	-618.03
Equity (Book Value)	62.34B
Book Value Per Share	1,111.44
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	187.32

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	-0.56%
Shareholder Yield	-0.56%
Earnings Yield	-3.55%
FCF Yield	7.46%

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