NEOWIZ HOLDINGS Statistics
Total Valuation
NEOWIZ HOLDINGS has a market cap or net worth of KRW 142.52 billion. The enterprise value is 184.14 billion.
| Market Cap | 142.52B |
| Enterprise Value | 184.14B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NEOWIZ HOLDINGS has 6.18 million shares outstanding. The number of shares has decreased by -3.62% in one year.
| Current Share Class | 6.18M |
| Shares Outstanding | 6.18M |
| Shares Change (YoY) | -3.62% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 61.06% |
| Owned by Institutions (%) | 0.88% |
| Float | 2.41M |
Valuation Ratios
The trailing PE ratio is 22.91.
| PE Ratio | 22.91 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 5.55 |
| P/OCF Ratio | 5.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of 7.16.
| EV / Earnings | 28.18 |
| EV / Sales | 0.48 |
| EV / EBITDA | 3.81 |
| EV / EBIT | 6.18 |
| EV / FCF | 7.16 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.42 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.14 |
| Interest Coverage | 321.97 |
Financial Efficiency
Return on equity (ROE) is -0.41% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | -0.41% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 4.60% |
| Revenue Per Employee | 63.84B |
| Profits Per Employee | 1.09B |
| Employee Count | 6 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NEOWIZ HOLDINGS has paid 20.48 billion in taxes.
| Income Tax | 20.48B |
| Effective Tax Rate | 116.27% |
Stock Price Statistics
The stock price has increased by +9.24% in the last 52 weeks. The beta is 1.35, so NEOWIZ HOLDINGS's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +9.24% |
| 50-Day Moving Average | 23,861.00 |
| 200-Day Moving Average | 22,096.20 |
| Relative Strength Index (RSI) | 46.35 |
| Average Volume (20 Days) | 7,977 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NEOWIZ HOLDINGS had revenue of KRW 383.06 billion and earned 6.53 billion in profits. Earnings per share was 1,006.00.
| Revenue | 383.06B |
| Gross Profit | 383.06B |
| Operating Income | 33.66B |
| Pretax Income | 17.62B |
| Net Income | 6.53B |
| EBITDA | 52.19B |
| EBIT | 33.66B |
| Earnings Per Share (EPS) | 1,006.00 |
Balance Sheet
The company has 323.04 billion in cash and 3.48 billion in debt, giving a net cash position of 319.56 billion or 51,684.35 per share.
| Cash & Cash Equivalents | 323.04B |
| Total Debt | 3.48B |
| Net Cash | 319.56B |
| Net Cash Per Share | 51,684.35 |
| Equity (Book Value) | 696.72B |
| Book Value Per Share | 54,268.80 |
| Working Capital | 290.11B |
Cash Flow
In the last 12 months, operating cash flow was 26.49 billion and capital expenditures -786.85 million, giving a free cash flow of 25.70 billion.
| Operating Cash Flow | 26.49B |
| Capital Expenditures | -786.85M |
| Free Cash Flow | 25.70B |
| FCF Per Share | 4,156.62 |
Margins
Gross margin is 100.00%, with operating and profit margins of 8.79% and 1.71%.
| Gross Margin | 100.00% |
| Operating Margin | 8.79% |
| Pretax Margin | 4.60% |
| Profit Margin | 1.71% |
| EBITDA Margin | 13.63% |
| EBIT Margin | 8.79% |
| FCF Margin | 6.71% |
Dividends & Yields
This stock pays an annual dividend of 313.00, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 313.00 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.57% |
| Buyback Yield | 3.62% |
| Shareholder Yield | 4.98% |
| Earnings Yield | 4.59% |
| FCF Yield | 18.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 21, 2003. It was a forward split with a ratio of 2.5.
| Last Split Date | Mar 21, 2003 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
NEOWIZ HOLDINGS has an Altman Z-Score of 1.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 4 |