Neontech Co Ltd

KOSDAQ:A306620

South Korea / Information Technology / Semiconductors & Semiconductor Equipment

Overview

Dividends

10Y Historical Financials

Stock Price

2,180.00 KRW


Key Metrics	Latest
Total Revenue	120.3 B
Adjusted EBITDA	8.053 B
EBITDA Margin	6.7%
Net Profit Margin	2.1%
Total Assets	152.8 B
Total Debt	60.777 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)				Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months

Revenue	0	0	0	26,117	32,933	28,621	39,124	49,880	52,890	86,755	120,300
% Growth		NA	NA	NA	26.1%	-13.1%	36.7%	27.5%	6.0%	64.0%

Adjusted EBITDA	0	0	0	2,568	2,937	2,817	2,850	(1,148)	(2,115)	4,388	8,053
% Margin	NA	NA	NA	9.8%	8.9%	9.8%	7.3%	-2.3%	-4.0%	5.1%	6.7%

Adjusted EBIT	0	0	0	1,735	2,345	1,491	1,426	(2,899)	(3,809)	2,167	6,172
% Margin	NA	NA	NA	6.6%	7.1%	5.2%	3.6%	-5.8%	-7.2%	2.5%	5.1%

Adjusted Net Income	0	0	0	218	2,254	964	(5,000)	(4,450)	(7,802)	831	2,499
% Margin	NA	NA	NA	0.8%	6.8%	3.4%	-12.8%	-8.9%	-14.8%	1.0%	2.1%

Adjusted Basic EPS	NA	NA	NA	59.24	611.72	33.15	(146.95)	(121.02)	(199.36)	20.84	62.37

Supporting Calculations

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
KRW	Fiscal Year Ending										Latest
(in millions)				Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Sep-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	0	0	0	26,117	32,933	28,621	39,124	49,880	52,890	86,755	120,300
% Growth	NA	NA	NA	NA	26.1%	-13.1%	36.7%	27.5%	6.0%	64.0%

Cost of Revenue	0	0	0	(20,031)	(26,166)	(19,301)	(29,754)	(40,720)	(43,857)	(65,859)	(95,981)
Gross Profit	0	0	0	6,086	6,767	9,320	9,370	9,161	9,033	20,896	24,319
% Revenue	NA	NA	NA	23.3%	20.5%	32.6%	24.0%	18.4%	17.1%	24.1%	20.2%

Research and Development	0	0	0	(1,276)	(1,341)	(2,976)	(3,466)	(4,013)	(4,961)	(5,148)	(4,379)
Selling and Marketing	0	0	0	(592)	(462)	(2,072)	(874)	(1,112)	(2,644)	(4,016)	(4,139)
General and Admin	0	0	0	(2,312)	(2,420)	(2,437)	(3,148)	(6,325)	(4,627)	(8,450)	(8,231)
Other Inc / (Exp)	0	0	0	(779)	(595)	(275)	(6,104)	(1,202)	(670)	(1,907)	(1,747)
Total Operating Exp	0	0	0	(4,960)	(4,818)	(7,761)	(13,591)	(12,652)	(12,902)	(19,521)	(18,496)

Operating Income	0	0	0	1,125	1,949	1,559	(4,221)	(3,491)	(3,869)	1,374	5,823
% Revenue	NA	NA	NA	4.3%	5.9%	5.4%	-10.8%	-7.0%	-7.3%	1.6%	4.8%

Interest Expense	0	0	0	(869)	(775)	(704)	(1,649)	(1,596)	(907)	(2,483)	(3,458)
Pre-tax Income	0	0	0	256	1,175	855	(5,869)	(5,087)	(4,777)	(1,109)	2,366
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	0	0	0	(41)	719	95	1,075	626	(3,278)	(2,253)	(3,891)
Net Income to Company	0	0	0	215	1,894	950	(4,795)	(4,461)	(8,055)	(3,361)	(1,526)
% Margin	NA	NA	NA	0.8%	5.7%	3.3%	-12.3%	-8.9%	-15.2%	-3.9%	-1.3%

Minority Interest in Earnings	0	0	0	0	0	0	0	0	32	(1,758)	(2,038)
Net Income to Stockholders	0	0	0	215	1,894	950	(4,795)	(4,461)	(8,023)	(5,120)	(3,564)

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	0	0	0	215	1,894	950	(4,795)	(4,461)	(8,023)	(5,120)	(3,564)
% Margin	NA	NA	NA	0.8%	5.7%	3.3%	-12.3%	-8.9%	-15.2%	-5.9%	-3.0%

As Reported
Basic EPS (Continuing Ops)	0.00	0.00	0.00	58.47	514.00	32.67	(140.92)	(121.33)	(205.00)	(128.41)	(89.55)
Diluted EPS (Continuing Ops)	0.00	0.00	0.00	58.47	514.00	32.67	(141.00)	(121.33)	(205.00)	(128.41)	(89.41)

WA Basic Shares Out.	0.00	0.00	0.00	3.68	3.68	29.09	34.03	36.77	39.14	39.87	40.06
WA Diluted Shares Out.	0.00	0.00	0.00	3.68	3.68	29.09	34.03	36.77	39.14	39.87	40.06

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	0	0	0	256	1,175	855	(5,869)	(5,087)	(4,777)	(1,109)	2,366
Addback: Net Interest Expense	0	0	0	869	775	704	1,649	1,596	907	2,483	3,458
Addback: Other Non Operating Expenses, Total	0	0	0	606	(91)	(87)	5,924	577	(281)	(4,873)	(5,090)
Addback: Depreciation & Amortization	0	0	0	832	592	1,326	1,424	1,751	1,694	2,222	1,881
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	5	213	24	(273)	16	338	(254)	(432)
Addback: Gain (Loss) On Sale Of Assets	0	0	0	(1)	0	(5)	(5)	0	3	5,759	5,841
Addback: Asset Writedown	0	0	0	0	273	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0	0	160	30
Adjusted EBITDA	0	0	0	2,568	2,937	2,817	2,850	(1,148)	(2,115)	4,388	8,053
% Margin	NA	NA	NA	9.8%	8.9%	9.8%	7.3%	-2.3%	-4.0%	5.1%	6.7%

Adjusted EBIT	0	0	0	1,735	2,345	1,491	1,426	(2,899)	(3,809)	2,167	6,172
% Margin	NA	NA	NA	6.6%	7.1%	5.2%	3.6%	-5.8%	-7.2%	2.5%	5.1%

Adjusted Net Income Reconciliation
Net Income to Company	0	0	0	215	1,894	950	(4,795)	(4,461)	(8,055)	(3,361)	(1,526)
Addback: Unusual Items	0	0	0	4	486	19	(278)	16	341	5,665	5,439
Less: Tax Benefit of Unusual Items (26%)	0	0	0	(1)	(126)	(5)	72	(4)	(89)	(1,473)	(1,414)
Adjusted Net Income	0	0	0	218	2,254	964	(5,000)	(4,450)	(7,802)	831	2,499
% Margin	NA	NA	NA	0.8%	6.8%	3.4%	-12.8%	-8.9%	-14.8%	1.0%	2.1%

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Neontech Co Ltd

KOSDAQ:A306620

South Korea / Information Technology / Semiconductors & Semiconductor Equipment

10Y Historical Financials