Neontech Statistics

Total Valuation

Neontech has a market cap or net worth of KRW 99.14 billion. The enterprise value is 139.83 billion.

Market Cap	99.14B
Enterprise Value	139.83B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

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

Share Statistics

Neontech has 41.74 million shares outstanding. The number of shares has increased by 0.96% in one year.

Current Share Class	41.74M
Shares Outstanding	41.74M
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	53.17%
Owned by Institutions (%)	n/a
Float	19.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.95
PB Ratio	1.67
P/TBV Ratio	2.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.75, with an EV/FCF ratio of -21.44.

EV / Earnings	-85.57
EV / Sales	1.34
EV / EBITDA	25.75
EV / EBIT	38.62
EV / FCF	-21.44

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.92.

Current Ratio	1.07
Quick Ratio	0.71
Debt / Equity	0.92
Debt / EBITDA	10.12
Debt / FCF	-8.43
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE)	0.45%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	2.11%
Return on Capital Employed (ROCE)	4.77%
Revenue Per Employee	985.40M
Profits Per Employee	-15.42M
Employee Count	106
Asset Turnover	0.68
Inventory Turnover	2.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.74% in the last 52 weeks. The beta is 0.65, so Neontech's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-21.74%
50-Day Moving Average	2,351.30
200-Day Moving Average	2,358.32
Relative Strength Index (RSI)	54.46
Average Volume (20 Days)	239,660

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 104.45 billion and -1.63 billion in losses. Loss per share was -41.00.

Revenue	104.45B
Gross Profit	18.90B
Operating Income	3.63B
Pretax Income	1.69B
Net Income	-1.63B
EBITDA	5.44B
EBIT	3.63B
Loss Per Share	-41.00

Full Income Statement

Balance Sheet

The company has 30.35 billion in cash and 55.00 billion in debt, giving a net cash position of -24.65 billion or -590.43 per share.

Cash & Cash Equivalents	30.35B
Total Debt	55.00B
Net Cash	-24.65B
Net Cash Per Share	-590.43
Equity (Book Value)	59.49B
Book Value Per Share	1,050.10
Working Capital	4.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -498.41 million and capital expenditures -6.02 billion, giving a free cash flow of -6.52 billion.

Operating Cash Flow	-498.41M
Capital Expenditures	-6.02B
Free Cash Flow	-6.52B
FCF Per Share	-156.21

Full Cash Flow Statement

Margins

Gross margin is 18.09%, with operating and profit margins of 3.47% and -1.56%.

Gross Margin	18.09%
Operating Margin	3.47%
Pretax Margin	1.62%
Profit Margin	-1.56%
EBITDA Margin	5.20%
EBIT Margin	3.47%
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	-0.96%
Shareholder Yield	-0.96%
Earnings Yield	-1.65%
FCF Yield	-6.58%

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

Altman Z-Score	1.63
Piotroski F-Score	n/a