Neo Technical System Co., Ltd.

Neo Technical System Co., Ltd.

KKRX:085910
20,300.00
KRW
+780.00
(+4.00%)
588.07EPS
47.87P/E
268.23BMarket Cap
Nov 12Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4,516.73
4,267.17
3,716.28
3,948.48
4,119.85
4,431.37
4,231.3
3,794.08
5,661.9
6,305.35
4,247.89
4,216.69
5,337.1
5,328.21
Basic EPS, GAAP
284
307
-372
-156
-692
298
135
19
497
405
-239
377
330
418.8
Free Cash Flow per Basic Share
81.41
-585.49
337.37
76
527.11
348.74
-204.4
395.78
246.32
373.72
478.62
620.24
458.27
336.36
Dividend per Share
426.17
244.64
363.56
300.38
343.93
259.96
250.04
254.32
221.62
274.97
288.8
200.01
244.97
- -
Book Value per Share
6,942.78
6,798.48
5,983.36
5,268.05
4,307.23
4,184.76
4,438.23
3,932
4,159.25
4,291.15
3,789.3
3,948.68
4,154.1
4,318.13
Tangible Book Value per Share
6,754.22
6,565.12
5,765.09
5,065.7
4,105.54
3,972.79
4,304.79
3,813.73
3,734.2
3,942.75
3,484.6
3,681.66
3,996.4
4,166.79
Basic Weighted Avg Shares
8
9
10
10
11
10
10
10
12
13
13
13
13
13
Sales/Revenue/Turnover
36,117
37,659
35,731
40,162
43,473
45,195
42,409
37,969
65,983
80,372
54,292
54,287
68,677
69,259
Operating Margin (%)
9.5
10.61
5.62
6.3
7.51
9.48
8.59
9.86
14.63
14.53
-0.15
5.86
11.33
12.12
Depreciation Expense
2,891
3,085
3,514
3,584
3,594
3,277
3,122
3,025
3,881
4,613
4,201
3,936
3,503
3,492
Net Income, GAAP
2,271
2,709
-3,577
-1,587
-7,302
3,039
1,353
190
5,792
5,162
-3,055
4,854
4,246
5,444
Effective Tax Rate (%)
23.58
14.35
- -
- -
- -
4.42
41.2
27.25
13.76
26.04
- -
11.37
17.29
18.45
Profit Margin (%)
6.29
7.19
-10.01
-3.95
-16.8
6.72
3.19
0.5
8.78
6.42
-5.63
8.94
6.18
7.86
Working Capital
14,585
5,107
9,760
11,923
2,224
4,227
2,658
6,391
12,360
10,619
9,074
16,238
33,997
37,081
LT Debt
740
740
2,700
4,200
2,443
4,943
7,141
14,204
12,012
1,102
3,765
400
13,559
13,529
Total Equity
60,663
63,978
59,903
56,347
46,080
44,553
43,684
42,235
74,157
77,934
71,403
75,148
70,411
73,227
Return on Invested Capital (%)
3.63
4.36
- -
- -
- -
6.69
2.78
3.44
7.99
7.03
- -
2.52
5.86
5.92
Return on Capital (%)
3.41
3.68
- -
- -
- -
5.3
2.38
1.31
5.01
4.14
- -
4.63
3.11
3.81
Return on Common Equity (%)
3.78
4.41
-5.87
-2.77
-14.48
6.83
3.15
0.46
12.09
9.24
-5.68
9.38
7.83
9.76

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
24,038
24,658
34,268
LT Borrowings
12,300
13,300
13,300
LT Finance Leases
276
259
229
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
55,184
120,000
268,227

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
64,260
67,936
82,045
Cash, Cash Equivalents & STI
26,015
29,527
39,185
Accounts Receivable, Net
21,226
20,751
21,024
Inventories
14,469
15,103
17,836
Total Current Liabilities
33,780
33,939
44,963
Payables & Accruals
- -
- -
- -
ST Debt
24,038
24,658
34,268
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.85%
14.25%
-6.3%
Free Cash Flow
12.76%
14.25%
-26.15%
Net Income, GAAP
252.62%
500.93%
-12.51%
Sales/Revenue/Turnover
9.76%
17.93%
26.51%
Total Cash Common Dividend
1%
6.94%
22.42%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14,216
14,129
12,895
11,776
54,287
2025
17,307
15,737
17,994
17,640
68,677
2026
17,889
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
98
227
-84
58.13
377
2025
77
-30.64
127.47
149.72
330
2026
170.47
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
200.01
2025
- -
- -
- -
- -
244.97
2026
- -
- -
- -
- -
- -

Company Description

CEO
Sang-Hoon Gwon
Full Time Employees
231
Sector
Producer manufacturing
Industry
Metal fabrication
Address
Anseong-si South Korea
IPO Date
Oct 1, 2007
Business
Neo Technical System Co., Ltd. is a South Korea-based precision engineering and manufacturing company specializing in ultra-precision cutting tools, automotive motor components, and optical machinery for the global semiconductor, electronics, and automotive industries. Founded in August 2000 and headquartered in Anseong-si, Gyeonggi-do, South Korea, the company operates primarily through three business divisions: the Micro Tool Division, the Shaft Division, and the Optical Machinery and Electronics Division. Its comprehensive product portfolio comprises: ultra-precision micro drill bits engineered for printed circuit board (PCB), high-density interconnect (HDI), and advanced semiconductor packaging substrate processing; micro router bits and solid carbide end mills for precision PCB contouring and panel routing; high-precision automotive micro-motor shafts manufactured utilizing advanced whirling and worm gear machining technologies, including power window motor shafts, power seat adjuster shafts, sunroof motor shafts, electronic parking brake (EPB) shafts, and electric power steering (EPS) motor shafts; automated optical lens polishing, edging, and grinding machinery; and motor control system controllers developed for electric and autonomous vehicles. Neo Technical System supplies its products to global printed circuit board manufacturers, automotive tier-1 suppliers, and optical manufacturers across domestic and international markets, operating primary production facilities in Anseong and maintaining key subsidiaries including Neo DS Co., Ltd. and Kwangjin Precision Co., Ltd. In recent developments, the company has undertaken major strategic expansions to meet rising global demand for AI server and high-layer semiconductor substrate processing tools, commencing construction on a new production facility adjacent to its Anseong manufacturing complex slated for completion in the second half of 2027. Furthermore, Neo Technical System secured an KRW 18 billion strategic investment from global investment firm Weiss Asset Management through convertible preferred shares to accelerate production line automation and facility scale-up, while actively progressing next-generation motor control system research and development for eco-friendly smart mobility platforms.