NEOOTO CO., LTD |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 9,910 KRW | -2.46% |
|
-5.62% | +5.31% |
| 02-15 | NEOOTO CO., Ltd announced that it has received KRW 9 billion in funding | CI |
| 02-05 | NEOOTO CO., Ltd announced that it expects to receive KRW 9 billion in funding | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 33,350 | 35,713 | 39,611 | 51,975 | 51,975 | 74,103 |
| Enterprise Value (EV) 1 | 63,004 | 62,270 | 55,560 | 63,804 | 49,314 | 59,025 |
| P/E ratio | 5.75 x | 14.3 x | 11.2 x | 7.91 x | 6.62 x | 6.21 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.29 x | 0.3 x | 0.34 x | 0.37 x | 0.32 x | 0.37 x |
| EV / Revenue | 0.55 x | 0.53 x | 0.47 x | 0.45 x | 0.3 x | 0.3 x |
| EV / EBITDA | 4.35 x | 4.81 x | 3.68 x | 3.27 x | 2.27 x | 2.76 x |
| EV / FCF | 13.6 x | -17.1 x | 6.62 x | 29.2 x | 2.56 x | 8.56 x |
| FCF Yield | 7.37% | -5.85% | 15.1% | 3.42% | 39% | 11.7% |
| Price to Book | 0.43 x | 0.45 x | 0.48 x | 0.58 x | 0.54 x | 0.69 x |
| Nbr of stocks (in thousands) | 7,875 | 7,875 | 7,875 | 7,875 | 7,875 | 7,875 |
| Reference price 2 | 4,235 | 4,535 | 5,030 | 6,600 | 6,600 | 9,410 |
| Announcement Date | 01/03/19 | 29/02/20 | 01/03/21 | 01/03/22 | 01/03/23 | 29/02/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 115,244 | 118,442 | 117,499 | 142,360 | 164,034 | 198,228 |
| EBITDA 1 | 14,487 | 12,953 | 15,092 | 19,512 | 21,726 | 21,388 |
| EBIT 1 | 2,422 | 795.1 | 2,957 | 5,923 | 7,927 | 10,380 |
| Operating Margin | 2.1% | 0.67% | 2.52% | 4.16% | 4.83% | 5.24% |
| Earnings before Tax (EBT) 1 | 3,969 | 2,938 | 4,859 | 7,875 | 10,314 | 14,393 |
| Net income 1 | 5,798 | 2,498 | 3,545 | 6,568 | 7,851 | 11,924 |
| Net margin | 5.03% | 2.11% | 3.02% | 4.61% | 4.79% | 6.02% |
| EPS 2 | 736.3 | 317.2 | 450.1 | 834.1 | 997.0 | 1,514 |
| Free Cash Flow 1 | 4,640 | -3,644 | 8,391 | 2,183 | 19,238 | 6,898 |
| FCF margin | 4.03% | -3.08% | 7.14% | 1.53% | 11.73% | 3.48% |
| FCF Conversion (EBITDA) | 32.03% | - | 55.6% | 11.19% | 88.54% | 32.25% |
| FCF Conversion (Net income) | 80.03% | - | 236.71% | 33.23% | 245.03% | 57.85% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 01/03/19 | 29/02/20 | 01/03/21 | 01/03/22 | 01/03/23 | 29/02/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 29,654 | 26,557 | 15,949 | 11,830 | - | - |
| Net Cash position 1 | - | - | - | - | 2,661 | 15,078 |
| Leverage (Debt/EBITDA) | 2.047 x | 2.05 x | 1.057 x | 0.6063 x | - | - |
| Free Cash Flow 1 | 4,640 | -3,644 | 8,391 | 2,183 | 19,238 | 6,898 |
| ROE (net income / shareholders' equity) | 7.73% | 3.18% | 4.37% | 7.65% | 8.44% | 11.7% |
| ROA (Net income/ Total Assets) | 1.08% | 0.35% | 1.29% | 2.54% | 3.29% | 3.92% |
| Assets 1 | 535,452 | 712,861 | 273,797 | 258,136 | 238,740 | 304,124 |
| Book Value Per Share 2 | 9,847 | 10,078 | 10,503 | 11,311 | 12,301 | 13,688 |
| Cash Flow per Share 2 | 1,597 | 1,717 | 2,723 | 2,111 | 2,519 | 3,264 |
| Capex 1 | 15,133 | 11,040 | 5,305 | 12,467 | 5,031 | 6,813 |
| Capex / Sales | 13.13% | 9.32% | 4.51% | 8.76% | 3.07% | 3.44% |
| Announcement Date | 01/03/19 | 29/02/20 | 01/03/21 | 01/03/22 | 01/03/23 | 29/02/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +5.31% | 56.39M | |
| -5.95% | 3.61B | |
| -23.74% | 3.16B | |
| -9.72% | 2.35B | |
| +123.15% | 2.18B | |
| +33.12% | 2.18B | |
| -35.94% | 1.8B | |
| -13.18% | 1.38B | |
| -25.23% | 1.09B | |
| -30.74% | 933M |
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