YOLFTbeta
21

NEOOTO Co. Ltd

212560 · KQ · Consumer Cyclical / Auto Parts

8,800.00KRW+880.00 (+11.11%)

Price History

Full chart

Market Stats

Previous Close7,920.00
Open7,930.00
Day Range7,930.00 – 9,300.00
52-Week Range4,875.93 – 16,100.00
Volume157.64K
Market Cap151.71B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield1.92%
Beta1.24
50-Day Avg10,303.40
200-Day Avg9,876.80

About

NEOOTO CO., Ltd manufactures and sells automotive transmission parts in South Korea and internationally. It offers gears, shafts, clutches, pistons, pulleys. The company also provides finished parts, including gear parts, electric vehicle parts, and axles; soft tuning parts; forging parts; and EV solutions comprising reducers, transmissions, heated seats, heated steering wheels, and PCT heaters. NEOOTO CO., Ltd was founded in 1998 and is headquartered in Seoul, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • Employees0
  • HeadquartersRoyal Building 19, Seoul, South Korea, Korea
  • Websitehttps://www.neooto.kr

Financials

Income Statement

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue108.78B115.39B140.54B128.25B115.24B118.44B117.50B142.36B164.03B198.23B218.57B232.12B
Growth (%)-+6.08%+21.80%-8.75%-10.14%+2.77%-0.80%+21.16%+15.22%+20.85%+10.26%+6.20%
Cost of Revenue94.40B100.70B124.33B119.70B105.27B109.32B106.71B127.09B147.08B176.65B191.28B204.75B
Gross Profit14.38B14.69B16.21B8.55B9.98B9.12B10.79B15.27B16.96B21.58B27.29B27.36B
Gross Margin13.22%12.73%11.53%6.67%8.66%7.70%9.18%10.73%10.34%10.89%12.49%11.79%
Operating Expense6.11B5.46B7.26B6.94B7.56B8.33B7.83B9.35B8.99B11.20B14.65B13.70B
Operating Income8.26B9.23B8.95B1.61B2.42B795.12M2.96B5.92B7.97B10.38B12.64B13.67B
Operating Margin7.60%8.00%6.37%1.25%2.10%0.67%2.52%4.16%4.86%5.24%5.78%5.89%
EBITDA--------24.77B26.16B32.99B25.25B
EBITDA Margin--------15.10%13.20%15.10%10.88%
Net Income6.83B7.65B7.88B4.14B5.80B2.50B3.54B6.57B7.85B11.92B17.72B14.88B
Net Income Margin6.28%6.63%5.61%3.22%5.03%2.11%3.02%4.61%4.79%6.02%8.11%6.41%
Interest Expense00000925.21M847.64M637.42M654.24M761.39M1.74B878.52M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.78%0.72%0.45%0.40%0.38%0.80%0.38%

Balance Sheet

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets90.93B120.46B134.86B137.11B142.51B141.06B144.43B146.56B154.74B176.19B217.01B224.37B
Total Liabilities48.76B59.11B65.81B64.60B64.97B61.70B61.73B57.48B57.87B68.40B92.93B86.81B
Total Equity42.17B61.35B69.05B72.51B77.54B79.36B82.70B89.07B96.87B107.79B124.08B137.56B
Cash17.91B18.18B14.28B9.86B12.58B13.52B21.44B16.62B19.83B25.70B33.96B28.92B
Total Debt-31.59B30.16B29.84B29.11B25.95B19.76B-----
Net Debt-----26.39B15.76B12.95B1.11B---

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow24.05B23.08B19.52B15.02B21.48B14.00B15.08B17.05B26.53B20.19B30.09B25.27B
Investing Cash Flow-5.67B-42.05B-30.11B-20.17B-13.79B-10.11B-3.83B-13.74B-14.40B-18.01B-29.40B-
Financing Cash Flow-8.36B18.94B6.63B749.82M-4.97B-2.93B-3.21B-8.12B-9.30B3.62B7.98B-
Capital Expenditure5.21B39.69B29.73B24.61B15.13B11.04B5.30B12.47B5.21B6.90B8.87B38.19B
Free Cash Flow------9.75B4.51B21.32B13.30B21.22B-12.92B
Dividends Paid787.49M787.49M787.49M787.49M629.96M472.47M393.73M393.73M551.22M787.46M1.18B1.57B
FCF to OCF------64.63%26.44%80.38%65.84%70.53%-51.14%
Dividend Paid to FCF------4.04%8.73%2.59%5.92%5.57%-12.19%

Earnings

Report DateMar 31, 2016Aug 12, 2016Nov 14, 2016Mar 23, 2017May 12, 2017Aug 11, 2017Nov 14, 2017Feb 14, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 14, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 11, 2020Mar 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, 2023Mar 29, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------
EPS Actual152.12214.66219.08508.68246.58319.6599.85-140.90100.8172.0074.13489.4199.4863.7950.28103.6663.5123.80138.5074.27152.30262.0342.3799.35184.76295.63206.96-22.67278.59308.52339.44124.46331.07386.95292.24395.26291.63399.30343.61181.41335.46185.13
Surprise------------------------------------------
Timing-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours---------------Pre-market----------

Key Statistics & Ratios

Market Cap151.71B
Enterprise Value92.19B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.64
Price / Book0.79
Revenue (TTM)236.58B
Gross Profit (TTM)27.66B
EBITDA24.25B
Profit Margin5.38%
Operating Margin6.48%
Return on Equity8.84%
Return on Assets3.98%
Shares Outstanding13.49M
Shares Float4.59M
Beta1.24
Dividend Yield1.92%
Dividend Rate200.00
Payout Ratio19.13%

Dividends

20251×
200.00Dec 29, 2025
20241×
133.33Dec 27, 2024
20231×
100.00Dec 27, 2023
20221×
66.67Dec 28, 2022
20211×
46.67Dec 29, 2021
20201×
33.33Dec 29, 2020
20191×
33.33Dec 27, 2019
20181×
40.00Dec 27, 2018
20171×
53.33Dec 27, 2017
20161×
100.00Dec 28, 2016

Stock Splits

  • Jul 14, 20253:2
  • Dec 28, 2016479156:319437