NEO TECHNICAL SYSTEM CO., LTD. Financials Neo Technical System Co., Ltd.
Equities
A085910
KR7085910008
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,360 KRW | +0.90% |
|
+1.05% | -6.01% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 44,391 | 39,691 | 41,153 | 66,508 | 61,243 | 47,823 |
| Enterprise Value (EV) 1 | 52,423 | 52,200 | 50,629 | 87,021 | 77,383 | 63,480 |
| P/E ratio | 14.6 x | 28.2 x | 208 x | 10.2 x | 11.4 x | -15 x |
| Yield | 5.88% | 6.58% | 6.35% | 4.95% | 5.42% | - |
| Capitalization / Revenue | 0.98 x | 0.94 x | 1.08 x | 1.01 x | 0.76 x | 0.82 x |
| EV / Revenue | 1.16 x | 1.23 x | 1.33 x | 1.32 x | 0.96 x | 1.09 x |
| EV / EBITDA | 6.62 x | 8.06 x | 7.48 x | 7.11 x | 4.75 x | 18.3 x |
| EV / FCF | 16.9 x | -42.7 x | 7.33 x | -5.84 x | 34.2 x | 12.3 x |
| FCF Yield | 5.92% | -2.34% | 13.6% | -17.1% | 2.93% | 8.15% |
| Price to Book | 0.97 x | 0.89 x | 0.96 x | 1.17 x | 1.03 x | 0.91 x |
| Nbr of stocks (in thousands) | 10,445 | 10,445 | 10,445 | 13,170 | 13,270 | 13,377 |
| Reference price 2 | 4,250 | 3,800 | 3,940 | 5,050 | 4,615 | 3,575 |
| Announcement Date | 3/13/19 | 3/11/20 | 3/10/21 | 3/16/22 | 3/15/23 | 3/18/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 45,195 | 42,409 | 37,969 | 65,983 | 80,372 | 58,472 |
| EBITDA 1 | 7,913 | 6,479 | 6,767 | 12,233 | 16,291 | 3,460 |
| EBIT 1 | 4,636 | 3,357 | 3,743 | 8,352 | 11,678 | -741.8 |
| Operating Margin | 10.26% | 7.92% | 9.86% | 12.66% | 14.53% | -1.27% |
| Earnings before Tax (EBT) 1 | 3,325 | 2,478 | 509.3 | 8,950 | 9,082 | -3,574 |
| Net income 1 | 3,039 | 1,353 | 190.1 | 5,792 | 5,162 | -3,055 |
| Net margin | 6.72% | 3.19% | 0.5% | 8.78% | 6.42% | -5.22% |
| EPS 2 | 291.5 | 135.0 | 18.98 | 497.1 | 404.6 | -239.0 |
| Free Cash Flow 1 | 3,103 | -1,222 | 6,903 | -14,900 | 2,264 | 5,176 |
| FCF margin | 6.87% | -2.88% | 18.18% | -22.58% | 2.82% | 8.85% |
| FCF Conversion (EBITDA) | 39.22% | - | 102% | - | 13.9% | 149.62% |
| FCF Conversion (Net income) | 102.11% | - | 3,630.22% | - | 43.85% | - |
| Dividend per Share 2 | 250.0 | 250.0 | 250.0 | 250.0 | 250.0 | - |
| Announcement Date | 3/13/19 | 3/11/20 | 3/10/21 | 3/16/22 | 3/15/23 | 3/18/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 8,032 | 12,509 | 9,475 | 20,513 | 16,140 | 15,657 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.015 x | 1.931 x | 1.4 x | 1.677 x | 0.9907 x | 4.526 x |
| Free Cash Flow 1 | 3,103 | -1,222 | 6,903 | -14,900 | 2,264 | 5,176 |
| ROE (net income / shareholders' equity) | 7.01% | 3.3% | 0.86% | 13.3% | 8.83% | -4.43% |
| ROA (Net income/ Total Assets) | 3.46% | 2.42% | 2.46% | 4.23% | 5.06% | -0.34% |
| Assets 1 | 87,942 | 55,956 | 7,718 | 137,016 | 102,113 | 908,853 |
| Book Value Per Share 2 | 4,360 | 4,263 | 4,099 | 4,325 | 4,461 | 3,938 |
| Cash Flow per Share 2 | 1,081 | 1,150 | 2,201 | 1,549 | 1,925 | 1,586 |
| Capex 1 | 1,551 | 5,201 | 3,940 | 3,814 | 3,589 | 800 |
| Capex / Sales | 3.43% | 12.26% | 10.38% | 5.78% | 4.47% | 1.37% |
| Announcement Date | 3/13/19 | 3/11/20 | 3/10/21 | 3/16/22 | 3/15/23 | 3/18/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.01% | 31.6M | |
| +15.10% | 85.89B | |
| +20.68% | 70.72B | |
| +16.20% | 36.25B | |
| +23.05% | 33.95B | |
| +10.39% | 28.79B | |
| +3.87% | 27.12B | |
| +6.79% | 26.62B | |
| +16.39% | 26.22B | |
| +19.36% | 24.99B |
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