NEOWIZ HOLDINGS Statistics

Total Valuation

NEOWIZ HOLDINGS has a market cap or net worth of KRW 129.59 billion. The enterprise value is 168.72 billion.

Market Cap	129.59B
Enterprise Value	168.72B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

NEOWIZ HOLDINGS has 6.65 million shares outstanding. The number of shares has decreased by -6.29% in one year.

Shares Outstanding	6.65M
Shares Change (YoY)	-6.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.57%
Owned by Institutions (%)	2.02%
Float	2.89M

Valuation Ratios

The trailing PE ratio is 117.11.

PE Ratio	117.11
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.39
P/FCF Ratio	1.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.35, with an EV/FCF ratio of 2.08.

EV / Earnings	150.74
EV / Sales	0.41
EV / EBITDA	2.35
EV / EBIT	3.20
EV / FCF	2.08

Financial Position

The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.01.

Current Ratio	3.65
Quick Ratio	3.14
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.05
Interest Coverage	25.76

Financial Efficiency

Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE)	4.02%
Return on Assets (ROA)	2.76%
Return on Capital (ROIC)	3.35%
Revenue Per Employee	68.60B
Profits Per Employee	186.55M
Employee Count	6
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.94%
50-Day Moving Average	18,123.20
200-Day Moving Average	21,218.20
Relative Strength Index (RSI)	66.95
Average Volume (20 Days)	9,733

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 411.58 billion and earned 1.12 billion in profits. Earnings per share was 166.50.

Revenue	411.58B
Gross Profit	411.58B
Operating Income	37.53B
Pretax Income	38.90B
Net Income	1.12B
EBITDA	56.74B
EBIT	37.53B
Earnings Per Share (EPS)	166.50

Full Income Statement

Balance Sheet

The company has 343.16 billion in cash and 4.32 billion in debt, giving a net cash position of 338.84 billion or 50,985.87 per share.

Cash & Cash Equivalents	343.16B
Total Debt	4.32B
Net Cash	338.84B
Net Cash Per Share	50,985.87
Equity (Book Value)	712.71B
Book Value Per Share	50,370.36
Working Capital	288.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.85 billion and capital expenditures -1.88 billion, giving a free cash flow of 80.97 billion.

Operating Cash Flow	82.85B
Capital Expenditures	-1.88B
Free Cash Flow	80.97B
FCF Per Share	12,184.32

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 9.12% and 0.27%.

Gross Margin	100.00%
Operating Margin	9.12%
Pretax Margin	9.45%
Profit Margin	0.27%
EBITDA Margin	13.79%
EBIT Margin	9.12%
FCF Margin	19.67%

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	297.96%
Buyback Yield	6.29%
Shareholder Yield	6.29%
Earnings Yield	0.85%
FCF Yield	62.48%

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

Altman Z-Score	2.12
Piotroski F-Score	n/a