NEOOTO CO., Statistics

Total Valuation

NEOOTO CO., has a market cap or net worth of KRW 98.75 billion. The enterprise value is 68.09 billion.

Market Cap	98.75B
Enterprise Value	68.09B

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

NEOOTO CO., has 11.81 million shares outstanding.

Current Share Class	11.81M
Shares Outstanding	11.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.18%
Owned by Institutions (%)	n/a
Float	5.76M

Valuation Ratios

The trailing PE ratio is 6.63.

PE Ratio	6.63
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	3.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of -5.36.

EV / Earnings	4.58
EV / Sales	0.29
EV / EBITDA	2.79
EV / EBIT	4.98
EV / FCF	-5.36

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.17.

Current Ratio	1.34
Quick Ratio	1.12
Debt / Equity	0.17
Debt / EBITDA	0.95
Debt / FCF	-1.82
Interest Coverage	15.55

Financial Efficiency

Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 12.62%.

Return on Equity (ROE)	11.38%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	12.62%
Return on Capital Employed (ROCE)	9.36%
Weighted Average Cost of Capital (WACC)	8.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.05
Inventory Turnover	14.97

Taxes

Income Tax	-1.25B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.66% in the last 52 weeks. The beta is 1.10, so NEOOTO CO.,'s price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+42.66%
50-Day Moving Average	8,259.60
200-Day Moving Average	7,276.80
Relative Strength Index (RSI)	55.17
Average Volume (20 Days)	60,689

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 232.12 billion and earned 14.88 billion in profits.

Revenue	232.12B
Gross Profit	27.36B
Operating Income	13.67B
Pretax Income	13.64B
Net Income	14.88B
EBITDA	24.40B
EBIT	13.67B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 53.80 billion in cash and 23.14 billion in debt, giving a net cash position of 30.66 billion or 2,595.32 per share.

Cash & Cash Equivalents	53.80B
Total Debt	23.14B
Net Cash	30.66B
Net Cash Per Share	2,595.32
Equity (Book Value)	137.56B
Book Value Per Share	n/a
Working Capital	26.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.27 billion and capital expenditures -37.98 billion, giving a free cash flow of -12.71 billion.

Operating Cash Flow	25.27B
Capital Expenditures	-37.98B
Depreciation & Amortization	10.73B
Net Borrowing	-8.90B
Free Cash Flow	-12.71B
FCF Per Share	-1,076.08

Full Cash Flow Statement

Margins

Gross margin is 11.79%, with operating and profit margins of 5.89% and 6.41%.

Gross Margin	11.79%
Operating Margin	5.89%
Pretax Margin	5.87%
Profit Margin	6.41%
EBITDA Margin	10.51%
EBIT Margin	5.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.39%.

Dividend Per Share	200.00
Dividend Yield	2.39%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	5
Payout Ratio	10.58%
Buyback Yield	n/a
Shareholder Yield	2.37%
Earnings Yield	15.07%
FCF Yield	-12.87%

Dividend Details

Stock Splits

The last stock split was on July 14, 2025. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 14, 2025
Split Type	Forward
Split Ratio	1.5

Scores

NEOOTO CO., has an Altman Z-Score of 2.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	4