YOLFTbeta
08

Neo Technical System Co. Ltd

085910 · KQ · Industrials / Machinery, Tools, Heavy Vehicles, Trains & Ships

17,180.00KRW+120.00 (+0.70%)

Price History

Full chart

Market Stats

Previous Close17,060.00
Open17,720.00
Day Range16,300.00 – 17,890.00
52-Week Range3,805.53 – 36,300.00
Volume345.77K
Market Cap225.82B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield2.11%
Beta0.69
50-Day Avg16,011.00
200-Day Avg18,357.10

About

Neo Technical System Co., Ltd. manufactures and sells micro drill and router products in Korea. Its products include micro bit products, such as micro drill bits, router bits, and end mills; and power windows, sun- roofs, tooth worms, power seats, double worms, slide doors, and insert type whirling shafts, as well as whirling type shafts. The company was founded in 2000 and is based in Anseong, South Korea.

Company Details

  • SectorIndustrials
  • IndustryMachinery, Tools, Heavy Vehicles, Trains & Ships
  • CEOSang-Cheol Shin
  • Employees211
  • HeadquartersDugyo Industrial Complex 38-9, Anseong, South Korea, Korea
  • Websitehttps://www.neotis.co.kr

Leadership

  • Sang-Cheol ShinChief Exec. Officer

Financials

Income Statement

Currency: KRW2010-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue38.92B36.12B37.66B35.73B40.16B43.47B45.20B42.41B37.97B65.98B80.37B54.29B54.29B68.68B
Growth (%)--7.20%+4.27%-5.12%+12.40%+8.24%+3.96%-6.16%-10.47%+73.78%+21.81%-32.45%-0.01%+26.51%
Cost of Revenue28.58B24.90B25.70B28.72B31.66B34.28B35.14B33.50B29.15B47.81B57.38B43.26B40.81B49.84B
Gross Profit--8.95B7.01B8.50B9.19B10.06B8.91B8.82B18.17B22.99B11.03B13.48B18.84B
Gross Margin--23.77%19.61%21.16%21.14%22.25%21.00%23.23%27.54%28.61%20.32%24.83%27.43%
Operating Expense--4.96B8.64B5.97B8.72B5.77B6.52B5.09B8.15B12.25B12.30B8.97B11.06B
Operating Income408.88M3.43B4.00B-1.63B2.53B474.40M4.28B2.39B3.73B10.01B10.74B-1.27B4.51B7.78B
Operating Margin1.05%9.50%10.61%-4.57%6.30%1.09%9.48%5.64%9.83%15.18%13.36%-2.33%8.31%11.33%
EBITDA----------15.72B3.80B12.97B12.59B
EBITDA Margin----------19.56%7.00%23.88%18.33%
Net Income2.05B2.43B3.06B-3.58B-1.59B-7.30B3.04B1.35B190.14M5.79B5.16B-3.05B4.85B4.25B
Net Income Margin5.28%6.72%8.13%-10.01%-3.95%-16.80%6.72%3.19%0.50%8.78%6.42%-5.63%8.94%6.18%
R&D-1.13B1.15B1.28B1.24B1.35B1.32B1.39B1.27B1.31B1.77B2.33B2.96B3.12B
R&D as % of Total Revenue-3.13%3.05%3.59%3.09%3.11%2.92%3.27%3.35%1.99%2.20%4.28%5.45%4.55%
Interest Expense0000000780.09M1.42B1.58B2.02B2.49B2.07B1.51B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.84%3.73%2.40%2.51%4.59%3.81%2.20%

Balance Sheet

Currency: KRW2010-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets71.34B85.21B84.63B84.95B84.89B81.03B86.64B86.91B102.98B143.97B144.77B131.10B125.13B128.51B
Total Liabilities9.22B24.54B20.65B26.09B29.30B35.75B42.93B44.18B61.91B89.19B87.82B59.70B72.31B58.10B
Total Equity54.25B59.96B62.92B58.86B55.59B45.27B43.71B42.73B41.07B54.78B56.95B50.69B52.82B55.57B
Cash5.39B14.37B1.06B8.37B6.93B6.71B10.84B11.53B22.05B19.61B24.58B20.41B26.14B26.86B
Total Debt----23.26B5.14B23.15B27.98B32.65B-----
Net Debt--------21.09B28.98B19.94B22.63B12.61B10.96B

Cash Flow

Currency: KRW2010-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.65B5.52B6.28B6.03B1.88B7.74B5.22B3.20B7.90B6.68B8.36B7.69B8.75B7.77B
Investing Cash Flow---14.61B-1.57B-3.41B-3.86B-2.76B-5.14B-9.79B-13.76B5.13B-5.58B4.46B-
Financing Cash Flow-11.90B-4.97B2.84B90.02M-4.02B1.67B2.61B13.21B4.48B-8.48B-6.33B-7.75B-
Capital Expenditure1.95B4.84B10.89B2.78B1.10B2.18B1.55B5.20B3.94B3.81B3.59B1.58B760.75M1.87B
Free Cash Flow--------3.96B2.87B4.76B6.12B7.99B5.90B
Dividends Paid1.07B3.41B2.16B3.50B3.06B3.63B2.65B2.51B2.55B2.58B3.51B3.69B2.58B3.15B
FCF to OCF--------50.13%42.94%57.01%79.52%91.27%75.89%
Dividend Paid to FCF--------64.26%89.97%73.58%60.34%32.25%53.46%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016May 15, 2017Aug 14, 2017Nov 14, 2017Mar 9, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 20, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------
EPS Actual62.53121.09119.9769.0059.8741.4543.0088.9773.81103.38201.00321.4435.3397.4652.67108.1010.2076.2479.7692.6174.0070.8862.6667.38-44.6414.84-434.1663.4214.667.93-250.0042.75-635.0582.12-193.2336.0642.2182.33131.1730.26-8.27106.301.2687.56-63.7977.61-82.4396.83-69.18311.71139.11189.67145.50325.76-246.4610.69-155.00-96.030.9998.33129.48-28.5158.1377.45-30.64127.47149.72170.47238.55
Surprise---------------------------------------------------------------------
Timing--------------------------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-------------------------------

Key Statistics & Ratios

Market Cap225.82B
Enterprise Value217.45B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.90
Price / Book2.91
Revenue (TTM)88.41B
Gross Profit (TTM)18.08B
EBITDA18.32B
Profit Margin11.61%
Operating Margin15.34%
Return on Equity854.38%
Return on Assets5.90%
Shares Outstanding10.41M
Shares Float6.87M
Beta0.69
Dividend Yield2.11%
Dividend Rate0.00
Payout Ratio29.15%

Dividends

20251×
200.00Dec 29, 2025
20241×
200.00Dec 27, 2024
20231×
200.00Dec 27, 2023
20221×
250.00Dec 28, 2022
20211×
250.00Dec 29, 2021
20201×
250.00Dec 29, 2020
20191×
250.00Dec 27, 2019
20181×
250.00Dec 27, 2018
20172×
250.00Dec 27, 2017100.00Jun 29, 2017
20162×
250.00Dec 28, 2016100.00Jun 29, 2016
20152×
250.00Dec 29, 2015100.00Jun 29, 2015
20141×
350.00Dec 29, 2014
20132×
250.00Dec 27, 2013100.00Jun 27, 2013
20121×
350.00Dec 27, 2012
20111×
200.00Dec 28, 2011
20101×
120.00Dec 29, 2010
20091×
120.00Dec 29, 2009

Stock Splits

  • Dec 29, 200821:20