NEOWIZ HOLDINGS Statistics
Total Valuation
NEOWIZ HOLDINGS has a market cap or net worth of KRW 163.85 billion. The enterprise value is 169.12 billion.
| Market Cap | 163.85B |
| Enterprise Value | 169.12B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
NEOWIZ HOLDINGS has 6.18 million shares outstanding. The number of shares has decreased by -4.41% in one year.
| Current Share Class | 6.18M |
| Shares Outstanding | 6.18M |
| Shares Change (YoY) | -4.41% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 61.06% |
| Owned by Institutions (%) | 0.88% |
| Float | 2.41M |
Valuation Ratios
The trailing PE ratio is 6.37.
| PE Ratio | 6.37 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 3.19 |
| P/OCF Ratio | 3.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.43, with an EV/FCF ratio of 3.29.
| EV / Earnings | 6.41 |
| EV / Sales | 0.40 |
| EV / EBITDA | 2.43 |
| EV / EBIT | 3.21 |
| EV / FCF | 3.29 |
Financial Position
The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.86 |
| Quick Ratio | 3.33 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.07 |
| Interest Coverage | 538.68 |
Financial Efficiency
Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 4.91% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 7.36% |
| Revenue Per Employee | 69.80B |
| Profits Per Employee | 4.40B |
| Employee Count | 6 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NEOWIZ HOLDINGS has paid 27.75 billion in taxes.
| Income Tax | 27.75B |
| Effective Tax Rate | 44.18% |
Stock Price Statistics
The stock price has increased by +21.84% in the last 52 weeks. The beta is 1.32, so NEOWIZ HOLDINGS's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +21.84% |
| 50-Day Moving Average | 25,196.00 |
| 200-Day Moving Average | 23,611.55 |
| Relative Strength Index (RSI) | 51.48 |
| Average Volume (20 Days) | 8,597 |
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 418.81 billion and earned 26.38 billion in profits. Earnings per share was 4,159.28.
| Revenue | 418.81B |
| Gross Profit | 418.81B |
| Operating Income | 56.42B |
| Pretax Income | 62.82B |
| Net Income | 26.38B |
| EBITDA | 73.35B |
| EBIT | 56.42B |
| Earnings Per Share (EPS) | 4,159.28 |
Balance Sheet
The company has 377.75 billion in cash and 3.43 billion in debt, giving a net cash position of 374.32 billion or 60,540.04 per share.
| Cash & Cash Equivalents | 377.75B |
| Total Debt | 3.43B |
| Net Cash | 374.32B |
| Net Cash Per Share | 60,540.04 |
| Equity (Book Value) | 729.80B |
| Book Value Per Share | 56,805.40 |
| Working Capital | 324.25B |
Cash Flow
In the last 12 months, operating cash flow was 52.26 billion and capital expenditures -888.53 million, giving a free cash flow of 51.37 billion.
| Operating Cash Flow | 52.26B |
| Capital Expenditures | -888.53M |
| Free Cash Flow | 51.37B |
| FCF Per Share | 8,308.45 |
Margins
Gross margin is 100.00%, with operating and profit margins of 13.47% and 6.30%.
| Gross Margin | 100.00% |
| Operating Margin | 13.47% |
| Pretax Margin | 15.00% |
| Profit Margin | 6.30% |
| EBITDA Margin | 17.51% |
| EBIT Margin | 13.47% |
| FCF Margin | 12.27% |
Dividends & Yields
This stock pays an annual dividend of 313.00, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 313.00 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.57% |
| Buyback Yield | 4.41% |
| Shareholder Yield | 5.59% |
| Earnings Yield | 16.10% |
| FCF Yield | 31.35% |
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 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 6 |