NEOOTO Co., Ltd.

NEOOTO Co., Ltd.

KKRX:212560
8,620.00
KRW
-170.00
(-1.93%)
1,020.33EPS
8.03P/E
104.53BMarket Cap
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
11,506.84
11,656.74
17,847.17
10,853.8
9,752.04
10,020.81
9,944.71
12,051.2
13,886.82
16,778.88
18,505.63
19,651.76
20,506.43
Basic EPS, GAAP
722.67
772.89
1,001.04
350
490.67
211.33
300
556
664.67
1,009.33
1,500
1,260.04
1,102.7
Free Cash Flow per Basic Share
1,949.7
-1,678.02
-1,296
-832.02
530.66
205.42
824.81
381.72
1,804.97
1,125.38
1,796.62
-1,094.03
-559.52
Dividend per Share
- -
- -
- -
66.65
53.31
39.97
33.32
33.33
46.67
66.65
100.01
133.34
- -
Book Value per Share
3,570.13
5,193.65
8,768.18
6,138.72
6,564.61
6,718.56
7,001.68
7,540.91
8,200.74
9,125.46
10,504.61
11,646.76
13,240.21
Tangible Book Value per Share
3,523.05
5,149.73
8,701.48
6,095.84
6,552.57
6,670.74
6,954.27
7,488.21
8,142.12
9,071.32
10,419.48
11,567.07
13,171.25
Basic Weighted Avg Shares
9
10
8
12
12
12
12
12
12
12
12
12
12
Sales/Revenue/Turnover
108,776
115,394
140,544
128,249
115,244
118,442
117,499
142,360
164,034
198,228
218,567
232,116
236,583
Operating Margin (%)
7.6
8
7.15
1.25
2.1
0.67
2.52
4.16
4.86
5.24
5.78
5.89
5.81
Depreciation Expense
14,701
14,925
18,221
17,362
12,065
12,158
12,135
13,588
13,800
11,008
10,133
10,734
10,504
Net Income, GAAP
6,831
7,651
7,883
4,136
5,798
2,498
3,545
6,568
7,851
11,924
17,716
14,883
12,722
Effective Tax Rate (%)
18.26
20.91
27.12
18.51
- -
14.99
27.05
16.6
23.88
17.15
16.12
- -
9.1
Profit Margin (%)
6.28
6.63
5.61
3.22
5.03
2.11
3.02
4.61
4.79
6.02
8.11
6.41
5.38
Working Capital
5,869
5,463
-2,722
839
-564
5,296
2,946
16,496
14,218
31,582
45,439
26,663
27,123
LT Debt
15,350
27,795
28,361
28,044
27,313
25,946
13,259
20,522
9,852
11,575
6,332
8,072
3,901
Total Equity
42,172
61,349
69,048
72,510
77,540
79,358
82,703
89,072
96,866
107,788
124,079
137,559
156,380
Return on Invested Capital (%)
- -
8.31
6.72
1.11
- -
0.56
1.79
4.09
5.03
6.75
7.26
- -
7.88
Return on Capital (%)
- -
9.76
8.05
4.21
- -
2.77
3.48
5.94
7.05
9.98
13.29
- -
8.23
Return on Common Equity (%)
- -
14.78
12.09
5.84
7.73
3.18
4.37
7.65
8.44
11.65
15.28
11.38
8.84

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
15,071
14,783
9,049
LT Borrowings
7,850
2,525
3,700
LT Finance Leases
222
193
201
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
104,527
85,511
104,527

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
105,074
89,859
92,651
Cash, Cash Equivalents & STI
53,798
36,475
43,714
Accounts Receivable, Net
33,778
36,493
31,113
Inventories
13,573
13,187
13,731
Total Current Liabilities
78,410
76,434
65,528
Payables & Accruals
- -
- -
- -
ST Debt
15,071
14,783
9,049
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.48%
10.74%
10.86%
Free Cash Flow
21.42%
36.03%
-160.9%
Net Income, GAAP
17%
37.86%
-15.99%
Sales/Revenue/Turnover
7.86%
14.74%
6.2%
Total Cash Common Dividend
- -
- -
33.33%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
53,191
56,387
53,698
55,292
218,567
2025
57,263
62,060
57,374
55,419
232,116
2026
60,391
63,399
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
331.33
418
315.33
435.43
1,500
2025
312
435.33
378.12
181.41
1,260.04
2026
366.34
192
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
100.01
2025
- -
- -
- -
- -
133.34
2026
- -
- -
- -
- -
- -

Company Description

Full Time Employees
186
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
Seoul South Korea
IPO Date
Nov 18, 2015
Website
neooto.kr
Business
NEOOTO Co., Ltd. is a South Korea-based automotive component manufacturer primarily engaged in the development, machining, and production of high-precision transmission gears and powertrain drive units for internal combustion engine, hybrid, and electric vehicles. Founded in 2010 and headquartered in Yesan, Chungcheongnam-do, South Korea, the company operates manufacturing and research facilities across South Korea and supplies automotive markets across Asia, North America, and Europe. NEOOTO structures its product and service offerings into core categories comprising: automatic transmission components, including pinion gears, sun gears, annular gears, planetary gear sets, carrier assemblies, and output shaft assemblies for multi-speed automatic transmissions; eco-friendly vehicle powertrain systems, including high-precision reduction gear sets, differential assemblies, motor shaft gears, and drive units optimized for low noise, vibration, and harshness (NVH) in hybrid and battery electric vehicles; and advanced manufacturing solutions, encompassing gear hobbing, precision tooth grinding, specialized carburizing heat treatment, and automated assembly inspection services. The company primarily supplies automotive systems integrators and original equipment manufacturers, including Hyundai Motor Group, Hyundai Transys, and Hyundai Mobis. In recent operational developments, NEOOTO has accelerated its strategic transition toward vehicle electrification by expanding dedicated automated production lines for next-generation electric vehicle reduction gears, implementing smart factory quality control systems for high-speed e-Axle gear manufacturing, and broadening its supply arrangements to support newly launched global electric and hybrid vehicle platforms.