Neontech Co.,Ltd. (KOSDAQ:306620)

Neontech Statistics

Total Valuation

Neontech has a market cap or net worth of KRW 84.16 billion. The enterprise value is 131.12 billion.

Market Cap	84.16B
Enterprise Value	131.12B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Neontech has 43.29 million shares outstanding. The number of shares has increased by 3.13% in one year.

Current Share Class	43.29M
Shares Outstanding	43.29M
Shares Change (YoY)	+3.13%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	50.64%
Owned by Institutions (%)	n/a
Float	21.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.27
PB Ratio	1.42
P/TBV Ratio	2.09
P/FCF Ratio	33.19
P/OCF Ratio	14.19
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.50
EV / Sales	1.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	51.71

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.04.

Current Ratio	1.02
Quick Ratio	0.60
Debt / Equity	1.04
Debt / EBITDA	n/a
Debt / FCF	24.30
Interest Coverage	-0.78

Financial Efficiency

Return on equity (ROE) is -11.62% and return on invested capital (ROIC) is -1.90%.

Return on Equity (ROE)	-11.62%
Return on Assets (ROA)	-1.44%
Return on Invested Capital (ROIC)	-1.90%
Return on Capital Employed (ROCE)	-4.86%
Revenue Per Employee	649.94M
Profits Per Employee	-69.47M
Employee Count	102
Asset Turnover	0.43
Inventory Turnover	2.17

Taxes

In the past 12 months, Neontech has paid 538.66 million in taxes.

Income Tax	538.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.32% in the last 52 weeks. The beta is 0.45, so Neontech's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-18.32%
50-Day Moving Average	2,045.34
200-Day Moving Average	2,285.40
Relative Strength Index (RSI)	41.63
Average Volume (20 Days)	256,141

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 had revenue of KRW 66.29 billion and -7.09 billion in losses. Loss per share was -172.07.

Revenue	66.29B
Gross Profit	12.32B
Operating Income	-3.56B
Pretax Income	-6.57B
Net Income	-7.09B
EBITDA	-1.65B
EBIT	-3.56B
Loss Per Share	-172.07

Balance Sheet

The company has 30.85 billion in cash and 61.62 billion in debt, giving a net cash position of -30.77 billion or -710.81 per share.

Cash & Cash Equivalents	30.85B
Total Debt	61.62B
Net Cash	-30.77B
Net Cash Per Share	-710.81
Equity (Book Value)	59.14B
Book Value Per Share	1,028.98
Working Capital	1.40B

Cash Flow

In the last 12 months, operating cash flow was 5.93 billion and capital expenditures -3.40 billion, giving a free cash flow of 2.54 billion.

Operating Cash Flow	5.93B
Capital Expenditures	-3.40B
Free Cash Flow	2.54B
FCF Per Share	58.58

Margins

Gross margin is 18.58%, with operating and profit margins of -5.37% and -10.69%.

Gross Margin	18.58%
Operating Margin	-5.37%
Pretax Margin	-9.91%
Profit Margin	-10.69%
EBITDA Margin	-2.49%
EBIT Margin	-5.37%
FCF Margin	3.83%

Dividends & Yields

Neontech 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	-3.13%
Shareholder Yield	-3.13%
Earnings Yield	-8.42%
FCF Yield	3.01%

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

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 has an Altman Z-Score of 0.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	3