View Future GrowthNeo Technical System 過去の業績過去 基準チェック /26Neo Technical Systemの収益は年間平均-2.7%の割合で減少していますが、 Machinery業界の収益は年間 増加しています。収益は年間18% 0.2%割合で 増加しています。 Neo Technical Systemの自己資本利益率は10.4%であり、純利益率は7.9%です。主要情報-2.67%収益成長率-2.87%EPS成長率Machinery 業界の成長18.85%収益成長率0.16%株主資本利益率10.44%ネット・マージン7.86%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • Mar 24Full year 2025 earnings released: EPS: ₩330 (vs ₩372 in FY 2024)Full year 2025 results: EPS: ₩330 (down from ₩372 in FY 2024). Revenue: ₩68.7b (up 27% from FY 2024). Net income: ₩4.25b (down 11% from FY 2024). Profit margin: 6.2% (down from 8.8% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 38% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Machinery industry in South Korea. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has increased by 62% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Nov 20Neo Technical System's (KOSDAQ:085910) Weak Earnings May Only Reveal A Part Of The Whole PictureThe market rallied behind Neo Technical System Co., Ltd.'s ( KOSDAQ:085910 ) stock, leading do a rise in the share...Reported Earnings • Nov 16Third quarter 2025 earnings released: EPS: ₩127 (vs ₩90.66 loss in 3Q 2024)Third quarter 2025 results: EPS: ₩127 (up from ₩90.66 loss in 3Q 2024). Revenue: ₩18.0b (up 40% from 3Q 2024). Net income: ₩1.64b (up ₩2.53b from 3Q 2024). Profit margin: 9.1% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has fallen by 4% per year.分析記事 • Mar 25Concerns Surrounding Neo Technical System's (KOSDAQ:085910) PerformanceNeo Technical System Co., Ltd.'s ( KOSDAQ:085910 ) robust recent earnings didn't do much to move the stock. We think...Reported Earnings • Mar 22Full year 2024 earnings released: EPS: ₩635 (vs ₩186 loss in FY 2023)Full year 2024 results: EPS: ₩635 (up from ₩186 loss in FY 2023). Revenue: ₩54.3b (flat on FY 2023). Net income: ₩4.79b (up ₩7.16b from FY 2023). Profit margin: 8.8% (up from net loss in FY 2023). Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.分析記事 • Aug 22Solid Earnings May Not Tell The Whole Story For Neo Technical System (KOSDAQ:085910)The recent earnings posted by Neo Technical System Co., Ltd. ( KOSDAQ:085910 ) were solid, but the stock didn't move as...すべての更新を表示Recent updates分析記事 • May 29At ₩31,600, Is Neo Technical System Co., Ltd. (KOSDAQ:085910) Worth Looking At Closely?Neo Technical System Co., Ltd. ( KOSDAQ:085910 ), might not be a large cap stock, but it led the KOSDAQ gainers with a...Valuation Update With 7 Day Price Move • May 20Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩26,000, the stock trades at a trailing P/E ratio of 78.8x. Average forward P/E is 15x in the Machinery industry in South Korea. Total returns to shareholders of 584% over the past three years.お知らせ • May 14Neo Technical System Co., Ltd. announced that it expects to receive KRW 18.005738 billion in funding from Weiss Asset Management LPNeo Technical System Co., Ltd. announced a private placement of 662,000 Convertible Preferred Shares of the company at a price per share of KRW 27,199 for gross proceeds of KRW 18,005,738,000 on May 12, 2026. The transaction involves participation from new investor Brookdale International Partners, L.P. for 231,700 Preferred shares and Brookdale Global Opportunity Fund for 430,300 Preferred Shares of the company. The securities being issued in this transaction are on a hold period for 1 year. The Preferred Shares are 100%convertible into 662,000 Common Shares of the company at a conversion price of KRW 27,199 and the conversion billing period will start from June 06, 2027 till June 04, 2031. The transaction has been approved by the Board of Directors of the company. The transaction has been carried out by way of third-party allotment. The transaction is expected to close on June 04, 2026. On May 13, 2026, the company announced that Preferred Shares100% convertible into 662,000 shares at fixed conversion price of KRW 28,057 and the conversion billing period will start from June 06, 2027 till June 04, 2031.Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩25,050, the stock trades at a trailing P/E ratio of 75.9x. Average forward P/E is 18x in the Machinery industry in South Korea. Total returns to shareholders of 539% over the past three years.Valuation Update With 7 Day Price Move • Mar 27Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩22,050, the stock trades at a trailing P/E ratio of 69.5x. Average forward P/E is 17x in the Machinery industry in South Korea. Total returns to shareholders of 460% over the past three years.Reported Earnings • Mar 24Full year 2025 earnings released: EPS: ₩330 (vs ₩372 in FY 2024)Full year 2025 results: EPS: ₩330 (down from ₩372 in FY 2024). Revenue: ₩68.7b (up 27% from FY 2024). Net income: ₩4.25b (down 11% from FY 2024). Profit margin: 6.2% (down from 8.8% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 38% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Machinery industry in South Korea. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has increased by 62% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩16,690, the stock trades at a trailing P/E ratio of 61.1x. Average forward P/E is 19x in the Machinery industry in South Korea. Total returns to shareholders of 297% over the past three years.お知らせ • Mar 04Neo Technical System Co., Ltd., Annual General Meeting, Mar 26, 2026Neo Technical System Co., Ltd., Annual General Meeting, Mar 26, 2026, at 11:00 Tokyo Standard Time. Location: auditorium, 38-9, yongdae-gil, juksan-myeon, gyeonggi-do, anseong South Korea分析記事 • Feb 12Is Now An Opportune Moment To Examine Neo Technical System Co., Ltd. (KOSDAQ:085910)?Neo Technical System Co., Ltd. ( KOSDAQ:085910 ), is not the largest company out there, but it received a lot of...Buy Or Sell Opportunity • Feb 11Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 167% to ₩12,230. The fair value is estimated to be ₩10,001, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years, while earnings per share has been flat.Valuation Update With 7 Day Price Move • Jan 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩13,430, the stock trades at a trailing P/E ratio of 49.2x. Average forward P/E is 18x in the Machinery industry in South Korea. Total returns to shareholders of 219% over the past three years.分析記事 • Jan 28We Think Neo Technical System (KOSDAQ:085910) Can Manage Its Debt With EaseSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Buy Or Sell Opportunity • Jan 21Now 35% overvalued after recent price riseOver the last 90 days, the stock has risen 207% to ₩13,410. The fair value is estimated to be ₩9,940, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years, while earnings per share has been flat.分析記事 • Jan 12There's Reason For Concern Over Neo Technical System Co., Ltd.'s (KOSDAQ:085910) Massive 28% Price JumpNeo Technical System Co., Ltd. ( KOSDAQ:085910 ) shares have continued their recent momentum with a 28% gain in the...Valuation Update With 7 Day Price Move • Jan 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩10,370, the stock trades at a trailing P/E ratio of 38x. Average trailing P/E is 20x in the Machinery industry in South Korea. Total returns to shareholders of 146% over the past three years.Valuation Update With 7 Day Price Move • Dec 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩9,210, the stock trades at a trailing P/E ratio of 33.7x. Average trailing P/E is 19x in the Machinery industry in South Korea. Total returns to shareholders of 124% over the past three years.Upcoming Dividend • Dec 22Upcoming dividend of ₩200 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 03 April 2026. Payout ratio is on the higher end at 85%, however this is supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (1.0%).New Risk • Dec 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 2.0% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩108.0b market cap, or US$73.2m).Valuation Update With 7 Day Price Move • Dec 05Investor sentiment improves as stock rises 32%After last week's 32% share price gain to ₩7,340, the stock trades at a trailing P/E ratio of 26.9x. Average trailing P/E is 19x in the Machinery industry in South Korea. Total returns to shareholders of 76% over the past three years.Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩4,995, the stock trades at a trailing P/E ratio of 18.3x. Average trailing P/E is 18x in the Machinery industry in South Korea. Total returns to shareholders of 15% over the past three years.分析記事 • Nov 20Neo Technical System's (KOSDAQ:085910) Weak Earnings May Only Reveal A Part Of The Whole PictureThe market rallied behind Neo Technical System Co., Ltd.'s ( KOSDAQ:085910 ) stock, leading do a rise in the share...Reported Earnings • Nov 16Third quarter 2025 earnings released: EPS: ₩127 (vs ₩90.66 loss in 3Q 2024)Third quarter 2025 results: EPS: ₩127 (up from ₩90.66 loss in 3Q 2024). Revenue: ₩18.0b (up 40% from 3Q 2024). Net income: ₩1.64b (up ₩2.53b from 3Q 2024). Profit margin: 9.1% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has fallen by 4% per year.Declared Dividend • Nov 08Dividend of ₩200 announcedDividend of ₩200 is the same as last year. Ex-date: 29th December 2025 Payment date: 3rd April 2026 Dividend yield will be 4.5%, which is higher than the industry average of 2.4%. Sustainability & Growth Dividend is covered by both earnings (51% earnings payout ratio) and cash flows (64% cash payout ratio). The dividend has decreased over the past 66 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 43% to shift the payout ratio to a potentially unsustainable range, which is more than the 9.6% EPS decline seen over the last 5 years.お知らせ • Nov 07Neo Technical System Co., Ltd. announces Annual dividend, payable on April 03, 2026Neo Technical System Co., Ltd. announced Annual dividend of KRW 200.0000 per share payable on April 03, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.分析記事 • Nov 04Neo Technical System Co., Ltd.'s (KOSDAQ:085910) Share Price Not Quite Adding UpWhen close to half the companies in Korea have price-to-earnings ratios (or "P/E's") below 14x, you may consider Neo...New Risk • Oct 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 0.6% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.5% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.9% net profit margin). Market cap is less than US$100m (₩58.5b market cap, or US$41.1m).Valuation Update With 7 Day Price Move • Sep 25Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩3,805, the stock trades at a trailing P/E ratio of 45.5x. Average trailing P/E is 26x in the Machinery industry in South Korea. Total loss to shareholders of 2.1% over the past three years.New Risk • Aug 27New major risk - Revenue and earnings growthEarnings have declined by 0.6% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 0.6% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.9% net profit margin). Market cap is less than US$100m (₩42.2b market cap, or US$30.3m).分析記事 • Mar 25Concerns Surrounding Neo Technical System's (KOSDAQ:085910) PerformanceNeo Technical System Co., Ltd.'s ( KOSDAQ:085910 ) robust recent earnings didn't do much to move the stock. We think...Reported Earnings • Mar 22Full year 2024 earnings released: EPS: ₩635 (vs ₩186 loss in FY 2023)Full year 2024 results: EPS: ₩635 (up from ₩186 loss in FY 2023). Revenue: ₩54.3b (flat on FY 2023). Net income: ₩4.79b (up ₩7.16b from FY 2023). Profit margin: 8.8% (up from net loss in FY 2023). Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.お知らせ • Feb 28Neo Technical System Co., Ltd., Annual General Meeting, Mar 26, 2025Neo Technical System Co., Ltd., Annual General Meeting, Mar 26, 2025, at 11:00 Tokyo Standard Time. Location: auditorium, 38-9, yongdae-gil, juksan-myeon, gyeonggi-do, anseong South KoreaUpcoming Dividend • Dec 20Upcoming dividend of ₩200 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 03 April 2025. Payout ratio is a comfortable 63% and this is well supported by cash flows. Trailing yield: 6.1%. Within top quartile of South Korean dividend payers (3.9%). Higher than average of industry peers (2.0%).New Risk • Dec 07New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended September 2011. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported September 2011 fiscal period end). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩42.3b market cap, or US$29.7m).New Risk • Nov 26New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 66% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 6.3% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Market cap is less than US$100m (₩44.2b market cap, or US$31.7m).分析記事 • Nov 15Some Confidence Is Lacking In Neo Technical System Co., Ltd.'s (KOSDAQ:085910) P/SThere wouldn't be many who think Neo Technical System Co., Ltd.'s ( KOSDAQ:085910 ) price-to-sales (or "P/S") ratio of...分析記事 • Aug 22Solid Earnings May Not Tell The Whole Story For Neo Technical System (KOSDAQ:085910)The recent earnings posted by Neo Technical System Co., Ltd. ( KOSDAQ:085910 ) were solid, but the stock didn't move as...Reported Earnings • Mar 21Full year 2023 earnings released: ₩239 loss per share (vs ₩405 profit in FY 2022)Full year 2023 results: ₩239 loss per share (down from ₩405 profit in FY 2022). Revenue: ₩58.5b (down 27% from FY 2022). Net loss: ₩3.05b (down 159% from profit in FY 2022). Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.New Risk • Mar 15New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.8% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Dividend per share is over 8x cash flows per share. Minor Risks Shareholders have been diluted in the past year (4.8% increase in shares outstanding). Market cap is less than US$100m (₩44.5b market cap, or US$33.6m).Upcoming Dividend • Dec 20Upcoming dividend of ₩250 per share at 6.9% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 04 April 2024. The company is not currently making a profit and there are not enough cash flows to support it either. Trailing yield: 6.9%. Within top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (2.3%).New Risk • Aug 17New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 111% Cash payout ratio: 117% Minor Risks Profit margins are more than 30% lower than last year (4.1% net profit margin). Shareholders have been diluted in the past year (4.0% increase in shares outstanding). Market cap is less than US$100m (₩50.2b market cap, or US$37.5m).Reported Earnings • Mar 19Full year 2022 earnings released: EPS: ₩405 (vs ₩497 in FY 2021)Full year 2022 results: EPS: ₩405 (down from ₩497 in FY 2021). Revenue: ₩80.4b (up 22% from FY 2021). Net income: ₩5.16b (down 11% from FY 2021). Profit margin: 6.4% (down from 8.8% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Dec 21Upcoming dividend of ₩250 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 05 April 2023. Payout ratio is a comfortable 31% and this is well supported by cash flows. Trailing yield: 5.1%. Within top quartile of South Korean dividend payers (3.3%). Higher than average of industry peers (2.1%).Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩4,705, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 17x in the Machinery industry in South Korea. Total returns to shareholders of 34% over the past three years.Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩6,000, the stock trades at a trailing P/E ratio of 25.4x. Average trailing P/E is 17x in the Machinery industry in South Korea. Total returns to shareholders of 79% over the past three years.Upcoming Dividend • Dec 22Upcoming dividend of ₩250 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 31 March 2022. Payout ratio is on the higher end at 88% but the company is not cash flow positive. Trailing yield: 4.9%. Within top quartile of South Korean dividend payers (2.4%). Higher than average of industry peers (2.8%).お知らせ • Jul 15+ 2 more updatesNeo Technical System Co., Ltd. announced that it has received KRW 14.5 billion in fundingOn July 14, 2021, Neo Technical System Co., Ltd closed the transaction.分析記事 • Apr 19Neo Technical System (KOSDAQ:085910) Is Experiencing Growth In Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...Reported Earnings • Mar 14Full year 2020 earnings released: EPS ₩19.00 (vs ₩135 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: ₩38.0b (down 11% from FY 2019). Net income: ₩190.1m (down 86% from FY 2019). Profit margin: 0.5% (down from 3.2% in FY 2019). Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.分析記事 • Feb 25We Think Neo Technical System (KOSDAQ:085910) Can Stay On Top Of Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Valuation Update With 7 Day Price Move • Feb 05Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₩4,245, the stock is trading at a trailing P/E ratio of 40x, up from the previous P/E ratio of 33.9x. This compares to an average P/E of 25x in the Machinery industry in South Korea. Total returns to shareholders over the past three years are 8.6%.分析記事 • Feb 04Investors In Neo Technical System Co., Ltd. (KOSDAQ:085910) Should Consider This, FirstToday we'll take a closer look at Neo Technical System Co., Ltd. ( KOSDAQ:085910 ) from a dividend investor's...Is New 90 Day High Low • Feb 04New 90-day high: ₩4,185The company is up 10.0% from its price of ₩3,790 on 06 November 2020. The South Korean market is up 27% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 16% over the same period.Is New 90 Day High Low • Jan 19New 90-day low: ₩3,685The company is down 2.0% from its price of ₩3,755 on 21 October 2020. The South Korean market is up 26% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 20% over the same period.分析記事 • Jan 14Will The ROCE Trend At Neo Technical System (KOSDAQ:085910) Continue?If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...分析記事 • Dec 24It Might Not Be A Great Idea To Buy Neo Technical System Co., Ltd. (KOSDAQ:085910) For Its Next DividendRegular readers will know that we love our dividends at Simply Wall St, which is why it's exciting to see Neo Technical...Upcoming Dividend • Dec 22Upcoming Dividend of ₩250 Per ShareWill be paid on the 2nd of April to those who are registered shareholders by the 29th of December. The trailing yield of 6.4% is in the top quartile of South Korean dividend payers (2.6%), and it is higher than industry peers (2.8%).Is New 90 Day High Low • Dec 09New 90-day high: ₩3,920The company is up 5.0% from its price of ₩3,730 on 10 September 2020. The South Korean market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 14% over the same period.分析記事 • Dec 08Neo Technical System Co., Ltd. (KOSDAQ:085910) Is Up But Financials Look Inconsistent: Which Way Is The Stock Headed?Most readers would already know that Neo Technical System's (KOSDAQ:085910) stock increased by 3.1% over the past three...分析記事 • Nov 17Neo Technical System (KOSDAQ:085910) Has A Pretty Healthy Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...収支内訳Neo Technical System の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史KOSDAQ:A085910 収益、費用、利益 ( )KRW Millions日付収益収益G+A経費研究開発費31 Mar 2669,2595,4446,5103,34931 Dec 2568,6774,2466,4263,12130 Sep 2564,0843,6546,1793,09330 Jun 2558,9851,1206,2472,91831 Mar 2557,3784,5185,9082,97531 Dec 2454,2874,7875,4412,95730 Sep 2452,5634,0705,9442,73330 Jun 2454,0673,7375,9832,59931 Mar 2454,582-1,2456,5032,50131 Dec 2354,292-2,3746,8732,32630 Sep 2359,853-6,3387,4742,28730 Jun 2362,598-1,0457,6532,19031 Mar 2370,6292,8817,5941,92631 Dec 2280,3725,1627,5211,76630 Sep 2288,40710,2657,7641,59030 Jun 2291,5999,8877,5231,49131 Mar 2278,9577,1677,4651,36531 Dec 2165,9835,7926,9601,31130 Sep 2152,1203,1344,6451,29030 Jun 2141,7752223,8211,23931 Mar 2138,2983552,9641,24731 Dec 2037,9691902,7961,27030 Sep 2039,2341,0292,8831,27030 Jun 2039,7521,3622,9221,30331 Mar 2043,3591,9153,1841,34031 Dec 1942,4091,3533,2191,38530 Sep 1942,0082,7103,1101,38130 Jun 1943,3732,4603,0341,37531 Mar 1944,1252,9873,0711,39731 Dec 1845,1953,0393,1251,32230 Sep 1844,782-3623,6431,28230 Jun 1843,712-3734,7971,24031 Mar 1843,312-7,3785,1591,24231 Dec 1743,473-7,3025,0241,35430 Sep 1742,942-7,8035,9011,48430 Jun 1741,609-8,5904,8541,46731 Mar 1740,683-1,8884,5701,39531 Dec 1640,162-1,5874,4941,24230 Sep 1639,205-2,9263,1971,11130 Jun 1638,283-2,8622,9901,20831 Mar 1636,805-3,4792,9531,21031 Dec 1535,731-3,5772,9701,28330 Sep 1535,9069213,3091,28430 Jun 1536,5131,4363,4861,247質の高い収益: A085910は 高品質の収益 を持っています。利益率の向上: A085910の現在の純利益率 (7.9%)は、昨年(7.9%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: A085910の収益は過去 5 年間で年間2.7%減少しました。成長の加速: A085910の過去 1 年間の収益成長率 ( 20.5% ) は、5 年間の平均 ( 年間-2.7%を上回っています。収益対業界: A085910の過去 1 年間の収益成長率 ( 20.5% ) Machinery業界36.1%を上回りませんでした。株主資本利益率高いROE: A085910の 自己資本利益率 ( 10.4% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YCapital-goods 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/30 10:55終値2026/05/29 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Neo Technical System Co., Ltd. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Jongbae KimHyundai Motor Securities Co. Ltd.
Reported Earnings • Mar 24Full year 2025 earnings released: EPS: ₩330 (vs ₩372 in FY 2024)Full year 2025 results: EPS: ₩330 (down from ₩372 in FY 2024). Revenue: ₩68.7b (up 27% from FY 2024). Net income: ₩4.25b (down 11% from FY 2024). Profit margin: 6.2% (down from 8.8% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 38% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Machinery industry in South Korea. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has increased by 62% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Nov 20Neo Technical System's (KOSDAQ:085910) Weak Earnings May Only Reveal A Part Of The Whole PictureThe market rallied behind Neo Technical System Co., Ltd.'s ( KOSDAQ:085910 ) stock, leading do a rise in the share...
Reported Earnings • Nov 16Third quarter 2025 earnings released: EPS: ₩127 (vs ₩90.66 loss in 3Q 2024)Third quarter 2025 results: EPS: ₩127 (up from ₩90.66 loss in 3Q 2024). Revenue: ₩18.0b (up 40% from 3Q 2024). Net income: ₩1.64b (up ₩2.53b from 3Q 2024). Profit margin: 9.1% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has fallen by 4% per year.
分析記事 • Mar 25Concerns Surrounding Neo Technical System's (KOSDAQ:085910) PerformanceNeo Technical System Co., Ltd.'s ( KOSDAQ:085910 ) robust recent earnings didn't do much to move the stock. We think...
Reported Earnings • Mar 22Full year 2024 earnings released: EPS: ₩635 (vs ₩186 loss in FY 2023)Full year 2024 results: EPS: ₩635 (up from ₩186 loss in FY 2023). Revenue: ₩54.3b (flat on FY 2023). Net income: ₩4.79b (up ₩7.16b from FY 2023). Profit margin: 8.8% (up from net loss in FY 2023). Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.
分析記事 • Aug 22Solid Earnings May Not Tell The Whole Story For Neo Technical System (KOSDAQ:085910)The recent earnings posted by Neo Technical System Co., Ltd. ( KOSDAQ:085910 ) were solid, but the stock didn't move as...
分析記事 • May 29At ₩31,600, Is Neo Technical System Co., Ltd. (KOSDAQ:085910) Worth Looking At Closely?Neo Technical System Co., Ltd. ( KOSDAQ:085910 ), might not be a large cap stock, but it led the KOSDAQ gainers with a...
Valuation Update With 7 Day Price Move • May 20Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩26,000, the stock trades at a trailing P/E ratio of 78.8x. Average forward P/E is 15x in the Machinery industry in South Korea. Total returns to shareholders of 584% over the past three years.
お知らせ • May 14Neo Technical System Co., Ltd. announced that it expects to receive KRW 18.005738 billion in funding from Weiss Asset Management LPNeo Technical System Co., Ltd. announced a private placement of 662,000 Convertible Preferred Shares of the company at a price per share of KRW 27,199 for gross proceeds of KRW 18,005,738,000 on May 12, 2026. The transaction involves participation from new investor Brookdale International Partners, L.P. for 231,700 Preferred shares and Brookdale Global Opportunity Fund for 430,300 Preferred Shares of the company. The securities being issued in this transaction are on a hold period for 1 year. The Preferred Shares are 100%convertible into 662,000 Common Shares of the company at a conversion price of KRW 27,199 and the conversion billing period will start from June 06, 2027 till June 04, 2031. The transaction has been approved by the Board of Directors of the company. The transaction has been carried out by way of third-party allotment. The transaction is expected to close on June 04, 2026. On May 13, 2026, the company announced that Preferred Shares100% convertible into 662,000 shares at fixed conversion price of KRW 28,057 and the conversion billing period will start from June 06, 2027 till June 04, 2031.
Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩25,050, the stock trades at a trailing P/E ratio of 75.9x. Average forward P/E is 18x in the Machinery industry in South Korea. Total returns to shareholders of 539% over the past three years.
Valuation Update With 7 Day Price Move • Mar 27Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩22,050, the stock trades at a trailing P/E ratio of 69.5x. Average forward P/E is 17x in the Machinery industry in South Korea. Total returns to shareholders of 460% over the past three years.
Reported Earnings • Mar 24Full year 2025 earnings released: EPS: ₩330 (vs ₩372 in FY 2024)Full year 2025 results: EPS: ₩330 (down from ₩372 in FY 2024). Revenue: ₩68.7b (up 27% from FY 2024). Net income: ₩4.25b (down 11% from FY 2024). Profit margin: 6.2% (down from 8.8% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 38% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Machinery industry in South Korea. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has increased by 62% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩16,690, the stock trades at a trailing P/E ratio of 61.1x. Average forward P/E is 19x in the Machinery industry in South Korea. Total returns to shareholders of 297% over the past three years.
お知らせ • Mar 04Neo Technical System Co., Ltd., Annual General Meeting, Mar 26, 2026Neo Technical System Co., Ltd., Annual General Meeting, Mar 26, 2026, at 11:00 Tokyo Standard Time. Location: auditorium, 38-9, yongdae-gil, juksan-myeon, gyeonggi-do, anseong South Korea
分析記事 • Feb 12Is Now An Opportune Moment To Examine Neo Technical System Co., Ltd. (KOSDAQ:085910)?Neo Technical System Co., Ltd. ( KOSDAQ:085910 ), is not the largest company out there, but it received a lot of...
Buy Or Sell Opportunity • Feb 11Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 167% to ₩12,230. The fair value is estimated to be ₩10,001, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years, while earnings per share has been flat.
Valuation Update With 7 Day Price Move • Jan 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩13,430, the stock trades at a trailing P/E ratio of 49.2x. Average forward P/E is 18x in the Machinery industry in South Korea. Total returns to shareholders of 219% over the past three years.
分析記事 • Jan 28We Think Neo Technical System (KOSDAQ:085910) Can Manage Its Debt With EaseSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Buy Or Sell Opportunity • Jan 21Now 35% overvalued after recent price riseOver the last 90 days, the stock has risen 207% to ₩13,410. The fair value is estimated to be ₩9,940, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years, while earnings per share has been flat.
分析記事 • Jan 12There's Reason For Concern Over Neo Technical System Co., Ltd.'s (KOSDAQ:085910) Massive 28% Price JumpNeo Technical System Co., Ltd. ( KOSDAQ:085910 ) shares have continued their recent momentum with a 28% gain in the...
Valuation Update With 7 Day Price Move • Jan 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩10,370, the stock trades at a trailing P/E ratio of 38x. Average trailing P/E is 20x in the Machinery industry in South Korea. Total returns to shareholders of 146% over the past three years.
Valuation Update With 7 Day Price Move • Dec 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩9,210, the stock trades at a trailing P/E ratio of 33.7x. Average trailing P/E is 19x in the Machinery industry in South Korea. Total returns to shareholders of 124% over the past three years.
Upcoming Dividend • Dec 22Upcoming dividend of ₩200 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 03 April 2026. Payout ratio is on the higher end at 85%, however this is supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (1.0%).
New Risk • Dec 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 2.0% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩108.0b market cap, or US$73.2m).
Valuation Update With 7 Day Price Move • Dec 05Investor sentiment improves as stock rises 32%After last week's 32% share price gain to ₩7,340, the stock trades at a trailing P/E ratio of 26.9x. Average trailing P/E is 19x in the Machinery industry in South Korea. Total returns to shareholders of 76% over the past three years.
Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩4,995, the stock trades at a trailing P/E ratio of 18.3x. Average trailing P/E is 18x in the Machinery industry in South Korea. Total returns to shareholders of 15% over the past three years.
分析記事 • Nov 20Neo Technical System's (KOSDAQ:085910) Weak Earnings May Only Reveal A Part Of The Whole PictureThe market rallied behind Neo Technical System Co., Ltd.'s ( KOSDAQ:085910 ) stock, leading do a rise in the share...
Reported Earnings • Nov 16Third quarter 2025 earnings released: EPS: ₩127 (vs ₩90.66 loss in 3Q 2024)Third quarter 2025 results: EPS: ₩127 (up from ₩90.66 loss in 3Q 2024). Revenue: ₩18.0b (up 40% from 3Q 2024). Net income: ₩1.64b (up ₩2.53b from 3Q 2024). Profit margin: 9.1% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has fallen by 4% per year.
Declared Dividend • Nov 08Dividend of ₩200 announcedDividend of ₩200 is the same as last year. Ex-date: 29th December 2025 Payment date: 3rd April 2026 Dividend yield will be 4.5%, which is higher than the industry average of 2.4%. Sustainability & Growth Dividend is covered by both earnings (51% earnings payout ratio) and cash flows (64% cash payout ratio). The dividend has decreased over the past 66 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 43% to shift the payout ratio to a potentially unsustainable range, which is more than the 9.6% EPS decline seen over the last 5 years.
お知らせ • Nov 07Neo Technical System Co., Ltd. announces Annual dividend, payable on April 03, 2026Neo Technical System Co., Ltd. announced Annual dividend of KRW 200.0000 per share payable on April 03, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.
分析記事 • Nov 04Neo Technical System Co., Ltd.'s (KOSDAQ:085910) Share Price Not Quite Adding UpWhen close to half the companies in Korea have price-to-earnings ratios (or "P/E's") below 14x, you may consider Neo...
New Risk • Oct 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 0.6% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.5% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.9% net profit margin). Market cap is less than US$100m (₩58.5b market cap, or US$41.1m).
Valuation Update With 7 Day Price Move • Sep 25Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩3,805, the stock trades at a trailing P/E ratio of 45.5x. Average trailing P/E is 26x in the Machinery industry in South Korea. Total loss to shareholders of 2.1% over the past three years.
New Risk • Aug 27New major risk - Revenue and earnings growthEarnings have declined by 0.6% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 0.6% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.9% net profit margin). Market cap is less than US$100m (₩42.2b market cap, or US$30.3m).
分析記事 • Mar 25Concerns Surrounding Neo Technical System's (KOSDAQ:085910) PerformanceNeo Technical System Co., Ltd.'s ( KOSDAQ:085910 ) robust recent earnings didn't do much to move the stock. We think...
Reported Earnings • Mar 22Full year 2024 earnings released: EPS: ₩635 (vs ₩186 loss in FY 2023)Full year 2024 results: EPS: ₩635 (up from ₩186 loss in FY 2023). Revenue: ₩54.3b (flat on FY 2023). Net income: ₩4.79b (up ₩7.16b from FY 2023). Profit margin: 8.8% (up from net loss in FY 2023). Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.
お知らせ • Feb 28Neo Technical System Co., Ltd., Annual General Meeting, Mar 26, 2025Neo Technical System Co., Ltd., Annual General Meeting, Mar 26, 2025, at 11:00 Tokyo Standard Time. Location: auditorium, 38-9, yongdae-gil, juksan-myeon, gyeonggi-do, anseong South Korea
Upcoming Dividend • Dec 20Upcoming dividend of ₩200 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 03 April 2025. Payout ratio is a comfortable 63% and this is well supported by cash flows. Trailing yield: 6.1%. Within top quartile of South Korean dividend payers (3.9%). Higher than average of industry peers (2.0%).
New Risk • Dec 07New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended September 2011. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported September 2011 fiscal period end). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩42.3b market cap, or US$29.7m).
New Risk • Nov 26New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 66% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 6.3% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Market cap is less than US$100m (₩44.2b market cap, or US$31.7m).
分析記事 • Nov 15Some Confidence Is Lacking In Neo Technical System Co., Ltd.'s (KOSDAQ:085910) P/SThere wouldn't be many who think Neo Technical System Co., Ltd.'s ( KOSDAQ:085910 ) price-to-sales (or "P/S") ratio of...
分析記事 • Aug 22Solid Earnings May Not Tell The Whole Story For Neo Technical System (KOSDAQ:085910)The recent earnings posted by Neo Technical System Co., Ltd. ( KOSDAQ:085910 ) were solid, but the stock didn't move as...
Reported Earnings • Mar 21Full year 2023 earnings released: ₩239 loss per share (vs ₩405 profit in FY 2022)Full year 2023 results: ₩239 loss per share (down from ₩405 profit in FY 2022). Revenue: ₩58.5b (down 27% from FY 2022). Net loss: ₩3.05b (down 159% from profit in FY 2022). Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
New Risk • Mar 15New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.8% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Dividend per share is over 8x cash flows per share. Minor Risks Shareholders have been diluted in the past year (4.8% increase in shares outstanding). Market cap is less than US$100m (₩44.5b market cap, or US$33.6m).
Upcoming Dividend • Dec 20Upcoming dividend of ₩250 per share at 6.9% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 04 April 2024. The company is not currently making a profit and there are not enough cash flows to support it either. Trailing yield: 6.9%. Within top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (2.3%).
New Risk • Aug 17New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 111% Cash payout ratio: 117% Minor Risks Profit margins are more than 30% lower than last year (4.1% net profit margin). Shareholders have been diluted in the past year (4.0% increase in shares outstanding). Market cap is less than US$100m (₩50.2b market cap, or US$37.5m).
Reported Earnings • Mar 19Full year 2022 earnings released: EPS: ₩405 (vs ₩497 in FY 2021)Full year 2022 results: EPS: ₩405 (down from ₩497 in FY 2021). Revenue: ₩80.4b (up 22% from FY 2021). Net income: ₩5.16b (down 11% from FY 2021). Profit margin: 6.4% (down from 8.8% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Dec 21Upcoming dividend of ₩250 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 05 April 2023. Payout ratio is a comfortable 31% and this is well supported by cash flows. Trailing yield: 5.1%. Within top quartile of South Korean dividend payers (3.3%). Higher than average of industry peers (2.1%).
Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩4,705, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 17x in the Machinery industry in South Korea. Total returns to shareholders of 34% over the past three years.
Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩6,000, the stock trades at a trailing P/E ratio of 25.4x. Average trailing P/E is 17x in the Machinery industry in South Korea. Total returns to shareholders of 79% over the past three years.
Upcoming Dividend • Dec 22Upcoming dividend of ₩250 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 31 March 2022. Payout ratio is on the higher end at 88% but the company is not cash flow positive. Trailing yield: 4.9%. Within top quartile of South Korean dividend payers (2.4%). Higher than average of industry peers (2.8%).
お知らせ • Jul 15+ 2 more updatesNeo Technical System Co., Ltd. announced that it has received KRW 14.5 billion in fundingOn July 14, 2021, Neo Technical System Co., Ltd closed the transaction.
分析記事 • Apr 19Neo Technical System (KOSDAQ:085910) Is Experiencing Growth In Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...
Reported Earnings • Mar 14Full year 2020 earnings released: EPS ₩19.00 (vs ₩135 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: ₩38.0b (down 11% from FY 2019). Net income: ₩190.1m (down 86% from FY 2019). Profit margin: 0.5% (down from 3.2% in FY 2019). Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
分析記事 • Feb 25We Think Neo Technical System (KOSDAQ:085910) Can Stay On Top Of Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Valuation Update With 7 Day Price Move • Feb 05Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₩4,245, the stock is trading at a trailing P/E ratio of 40x, up from the previous P/E ratio of 33.9x. This compares to an average P/E of 25x in the Machinery industry in South Korea. Total returns to shareholders over the past three years are 8.6%.
分析記事 • Feb 04Investors In Neo Technical System Co., Ltd. (KOSDAQ:085910) Should Consider This, FirstToday we'll take a closer look at Neo Technical System Co., Ltd. ( KOSDAQ:085910 ) from a dividend investor's...
Is New 90 Day High Low • Feb 04New 90-day high: ₩4,185The company is up 10.0% from its price of ₩3,790 on 06 November 2020. The South Korean market is up 27% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 16% over the same period.
Is New 90 Day High Low • Jan 19New 90-day low: ₩3,685The company is down 2.0% from its price of ₩3,755 on 21 October 2020. The South Korean market is up 26% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 20% over the same period.
分析記事 • Jan 14Will The ROCE Trend At Neo Technical System (KOSDAQ:085910) Continue?If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
分析記事 • Dec 24It Might Not Be A Great Idea To Buy Neo Technical System Co., Ltd. (KOSDAQ:085910) For Its Next DividendRegular readers will know that we love our dividends at Simply Wall St, which is why it's exciting to see Neo Technical...
Upcoming Dividend • Dec 22Upcoming Dividend of ₩250 Per ShareWill be paid on the 2nd of April to those who are registered shareholders by the 29th of December. The trailing yield of 6.4% is in the top quartile of South Korean dividend payers (2.6%), and it is higher than industry peers (2.8%).
Is New 90 Day High Low • Dec 09New 90-day high: ₩3,920The company is up 5.0% from its price of ₩3,730 on 10 September 2020. The South Korean market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 14% over the same period.
分析記事 • Dec 08Neo Technical System Co., Ltd. (KOSDAQ:085910) Is Up But Financials Look Inconsistent: Which Way Is The Stock Headed?Most readers would already know that Neo Technical System's (KOSDAQ:085910) stock increased by 3.1% over the past three...
分析記事 • Nov 17Neo Technical System (KOSDAQ:085910) Has A Pretty Healthy Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...