South Korea
· Delayed Price · Currency is KRW NEOOTO CO., Statistics
Total Valuation
NEOOTO CO., has a market cap or net worth of KRW 64.57 billion. The enterprise value is 26.68 billion.
| Market Cap | 64.57B |
| Enterprise Value | 26.68B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
NEOOTO CO., has 7.87 million shares outstanding. The number of shares has increased by 14.41% in one year.
| Current Share Class | 7.87M |
| Shares Outstanding | 7.87M |
| Shares Change (YoY) | +14.41% |
| Shares Change (QoQ) | -2.02% |
| Owned by Insiders (%) | 43.18% |
| Owned by Institutions (%) | n/a |
| Float | 3.84M |
Valuation Ratios
The trailing PE ratio is 4.05.
| PE Ratio | 4.05 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 5.36 |
| P/OCF Ratio | 2.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.15, with an EV/FCF ratio of 2.22.
| EV / Earnings | 1.53 |
| EV / Sales | 0.12 |
| EV / EBITDA | 1.15 |
| EV / EBIT | 2.06 |
| EV / FCF | 2.22 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.58 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 1.54 |
| Interest Coverage | 7.43 |
Financial Efficiency
Return on equity (ROE) is 14.72% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 14.72% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 9.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.13 |
| Inventory Turnover | 15.13 |
Taxes
In the past 12 months, NEOOTO CO., has paid 3.46 billion in taxes.
| Income Tax | 3.46B |
| Effective Tax Rate | 16.53% |
Stock Price Statistics
The stock price has decreased by -15.11% in the last 52 weeks. The beta is 0.67, so NEOOTO CO.,'s price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -15.11% |
| 50-Day Moving Average | 8,363.60 |
| 200-Day Moving Average | 8,294.60 |
| Relative Strength Index (RSI) | 43.43 |
| Average Volume (20 Days) | 30,211 |
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, NEOOTO CO., had revenue of KRW 222.64 billion and earned 17.49 billion in profits. Earnings per share was 2,025.08.
| Revenue | 222.64B |
| Gross Profit | 27.79B |
| Operating Income | 12.93B |
| Pretax Income | 20.95B |
| Net Income | 17.49B |
| EBITDA | 23.18B |
| EBIT | 12.93B |
| Earnings Per Share (EPS) | 2,025.08 |
Balance Sheet
The company has 56.40 billion in cash and 18.50 billion in debt, giving a net cash position of 37.90 billion or 4,812.24 per share.
| Cash & Cash Equivalents | 56.40B |
| Total Debt | 18.50B |
| Net Cash | 37.90B |
| Net Cash Per Share | 4,812.24 |
| Equity (Book Value) | 126.19B |
| Book Value Per Share | 16,024.75 |
| Working Capital | 41.33B |
Cash Flow
In the last 12 months, operating cash flow was 26.92 billion and capital expenditures -14.88 billion, giving a free cash flow of 12.04 billion.
| Operating Cash Flow | 26.92B |
| Capital Expenditures | -14.88B |
| Free Cash Flow | 12.04B |
| FCF Per Share | 1,528.92 |
Margins
Gross margin is 12.48%, with operating and profit margins of 5.81% and 7.86%.
| Gross Margin | 12.48% |
| Operating Margin | 5.81% |
| Pretax Margin | 9.41% |
| Profit Margin | 7.86% |
| EBITDA Margin | 10.41% |
| EBIT Margin | 5.81% |
| FCF Margin | 5.41% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 6.75% |
| Buyback Yield | -14.41% |
| Shareholder Yield | -11.94% |
| Earnings Yield | 27.08% |
| FCF Yield | 18.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 28, 2016. It was a forward split with a ratio of 1.5000150002.
| Last Split Date | Dec 28, 2016 |
| Split Type | Forward |
| Split Ratio | 1.5000150002 |
Scores
NEOOTO CO., has an Altman Z-Score of 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 6 |