Neontech Co.,Ltd. (KOSDAQ:306620)

Neontech Statistics

Total Valuation

Neontech has a market cap or net worth of KRW 86.01 billion. The enterprise value is 130.84 billion.

Market Cap	86.01B
Enterprise Value	130.84B

Important Dates

The last earnings date was Thursday, August 14, 2025.

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

Share Statistics

Neontech has 44.84 million shares outstanding. The number of shares has increased by 2.03% in one year.

Current Share Class	44.84M
Shares Outstanding	44.84M
Shares Change (YoY)	+2.03%
Shares Change (QoQ)	+1.22%
Owned by Insiders (%)	47.63%
Owned by Institutions (%)	n/a
Float	23.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.29
PB Ratio	1.50
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.04
EV / Sales	1.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.29

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.06.

Current Ratio	1.04
Quick Ratio	0.59
Debt / Equity	1.06
Debt / EBITDA	n/a
Debt / FCF	-6.20
Interest Coverage	-0.92

Financial Efficiency

Return on equity (ROE) is -11.54% and return on invested capital (ROIC) is -1.91%.

Return on Equity (ROE)	-11.54%
Return on Assets (ROA)	-1.45%
Return on Invested Capital (ROIC)	-1.91%
Return on Capital Employed (ROCE)	-4.61%
Revenue Per Employee	622.44M
Profits Per Employee	-61.01M
Employee Count	107
Asset Turnover	0.45
Inventory Turnover	2.09

Taxes

In the past 12 months, Neontech has paid 349.45 million in taxes.

Income Tax	349.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.89% in the last 52 weeks. The beta is 0.35, so Neontech's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+2.89%
50-Day Moving Average	2,129.52
200-Day Moving Average	2,380.88
Relative Strength Index (RSI)	24.96
Average Volume (20 Days)	99,192

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 66.60 billion and -6.53 billion in losses. Loss per share was -160.46.

Revenue	66.60B
Gross Profit	11.86B
Operating Income	-3.45B
Pretax Income	-6.41B
Net Income	-6.53B
EBITDA	-1.59B
EBIT	-3.45B
Loss Per Share	-160.46

Balance Sheet

The company has 31.67 billion in cash and 61.03 billion in debt, giving a net cash position of -29.36 billion or -654.71 per share.

Cash & Cash Equivalents	31.67B
Total Debt	61.03B
Net Cash	-29.36B
Net Cash Per Share	-654.71
Equity (Book Value)	57.38B
Book Value Per Share	1,003.90
Working Capital	2.94B

Cash Flow

In the last 12 months, operating cash flow was -3.43 billion and capital expenditures -6.41 billion, giving a free cash flow of -9.85 billion.

Operating Cash Flow	-3.43B
Capital Expenditures	-6.41B
Free Cash Flow	-9.85B
FCF Per Share	-219.57

Margins

Gross margin is 17.81%, with operating and profit margins of -5.18% and -9.80%.

Gross Margin	17.81%
Operating Margin	-5.18%
Pretax Margin	-9.63%
Profit Margin	-9.80%
EBITDA Margin	-2.39%
EBIT Margin	-5.18%
FCF Margin	n/a

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	-2.03%
Shareholder Yield	n/a
Earnings Yield	-7.59%
FCF Yield	-11.45%

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 1.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	2