Neontech Co.,Ltd. Statistics

Total Valuation

Neontech Co.,Ltd. has a market cap or net worth of KRW 89.95 billion. The enterprise value is 139.72 billion.

Market Cap	89.95B
Enterprise Value	139.72B

Important Dates

The next estimated earnings date is 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 -12.79% in one year.

Shares Outstanding	40.89M
Shares Change (YoY)	-12.79%
Shares Change (QoQ)	+0.77%
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	0.61
PB Ratio	1.96
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of -9.68.

EV / Earnings	-54.85
EV / Sales	1.05
EV / EBITDA	11.81
EV / EBIT	14.25
EV / FCF	-9.68

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.80.

Current Ratio	1.12
Quick Ratio	0.74
Debt / Equity	0.80
Debt / EBITDA	4.26
Debt / FCF	-3.49
Interest Coverage	2.49

Financial Efficiency

Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)	1.59%
Return on Assets (ROA)	3.57%
Return on Capital (ROIC)	5.63%
Revenue Per Employee	1.18B
Profits Per Employee	-22.54M
Employee Count	113
Asset Turnover	0.78
Inventory Turnover	2.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.56%
50-Day Moving Average	2,062.36
200-Day Moving Average	2,576.22
Relative Strength Index (RSI)	45.84
Average Volume (20 Days)	1,590,004

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 133.25 billion and -2.55 billion in losses. Loss per share was -68.70.

Revenue	133.25B
Gross Profit	27.01B
Operating Income	9.81B
Pretax Income	3.56B
Net Income	-2.55B
EBITDA	11.83B
EBIT	9.81B
Loss Per Share	-68.70

Full Income Statement

Balance Sheet

The company has 17.88 billion in cash and 50.43 billion in debt, giving a net cash position of -32.55 billion or -796.15 per share.

Cash & Cash Equivalents	17.88B
Total Debt	50.43B
Net Cash	-32.55B
Net Cash Per Share	-796.15
Equity (Book Value)	63.18B
Book Value Per Share	1,123.93
Working Capital	8.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.33 billion and capital expenditures -10.10 billion, giving a free cash flow of -14.43 billion.

Operating Cash Flow	-4.33B
Capital Expenditures	-10.10B
Free Cash Flow	-14.43B
FCF Per Share	-352.94

Full Cash Flow Statement

Margins

Gross margin is 20.27%, with operating and profit margins of 7.36% and -1.91%.

Gross Margin	20.27%
Operating Margin	7.36%
Pretax Margin	2.67%
Profit Margin	-1.91%
EBITDA Margin	8.88%
EBIT Margin	7.36%
FCF Margin	-10.83%

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	12.79%
Shareholder Yield	12.79%
Earnings Yield	-3.12%
FCF Yield	-16.04%

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 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	n/a