NEOWIZ HOLDINGS Statistics

Total Valuation

NEOWIZ HOLDINGS has a market cap or net worth of KRW 111.44 billion. The enterprise value is 120.13 billion.

Market Cap	111.44B
Enterprise Value	120.13B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

NEOWIZ HOLDINGS has 6.50 million shares outstanding. The number of shares has decreased by -6.26% in one year.

Current Share Class	n/a
Shares Outstanding	6.50M
Shares Change (YoY)	-6.26%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	57.82%
Owned by Institutions (%)	2.03%
Float	2.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.34
P/TBV Ratio	0.66
P/FCF Ratio	1.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.08, with an EV/FCF ratio of 1.47.

EV / Earnings	-17.83
EV / Sales	0.31
EV / EBITDA	2.08
EV / EBIT	3.10
EV / FCF	1.47

Financial Position

The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.01.

Current Ratio	3.84
Quick Ratio	3.34
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.05
Interest Coverage	23.17

Financial Efficiency

Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)	0.91%
Return on Assets (ROA)	1.70%
Return on Capital (ROIC)	2.06%
Revenue Per Employee	55.31B
Profits Per Employee	-962.40M
Employee Count	7
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.95% in the last 52 weeks. The beta is 1.13, so NEOWIZ HOLDINGS's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-32.95%
50-Day Moving Average	18,936.00
200-Day Moving Average	18,969.90
Relative Strength Index (RSI)	37.25
Average Volume (20 Days)	8,362

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 387.20 billion and -6.74 billion in losses. Loss per share was -1,016.10.

Revenue	387.20B
Gross Profit	387.20B
Operating Income	23.58B
Pretax Income	15.13B
Net Income	-6.74B
EBITDA	42.68B
EBIT	23.58B
Loss Per Share	-1,016.10

Full Income Statement

Balance Sheet

The company has 364.87 billion in cash and 4.08 billion in debt, giving a net cash position of 360.78 billion or 55,488.37 per share.

Cash & Cash Equivalents	364.87B
Total Debt	4.08B
Net Cash	360.78B
Net Cash Per Share	55,488.37
Equity (Book Value)	699.31B
Book Value Per Share	50,728.84
Working Capital	310.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.59 billion and capital expenditures -1.70 billion, giving a free cash flow of 81.88 billion.

Operating Cash Flow	83.59B
Capital Expenditures	-1.70B
Free Cash Flow	81.88B
FCF Per Share	12,593.32

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 6.09% and -1.74%.

Gross Margin	100.00%
Operating Margin	6.09%
Pretax Margin	3.91%
Profit Margin	-1.74%
EBITDA Margin	11.02%
EBIT Margin	6.09%
FCF Margin	21.15%

Dividends & Yields

NEOWIZ HOLDINGS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.26%
Shareholder Yield	6.26%
Earnings Yield	-5.93%
FCF Yield	73.47%

Dividend Details

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 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a