NEOWIZ HOLDINGS Statistics

Total Valuation

NEOWIZ HOLDINGS has a market cap or net worth of KRW 134.36 billion. The enterprise value is 156.23 billion.

Market Cap	134.36B
Enterprise Value	156.23B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

NEOWIZ HOLDINGS has 6.38 million shares outstanding. The number of shares has decreased by -5.17% in one year.

Current Share Class	n/a
Shares Outstanding	6.38M
Shares Change (YoY)	-5.17%
Shares Change (QoQ)	-3.42%
Owned by Insiders (%)	59.15%
Owned by Institutions (%)	1.68%
Float	2.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.20
P/TBV Ratio	0.70
P/FCF Ratio	5.22
P/OCF Ratio	4.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 6.07.

EV / Earnings	-13.00
EV / Sales	0.42
EV / EBITDA	4.54
EV / EBIT	9.43
EV / FCF	6.07

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.01.

Current Ratio	3.35
Quick Ratio	2.85
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.15
Interest Coverage	37.24

Financial Efficiency

Return on equity (ROE) is -2.84% and return on invested capital (ROIC) is 1.80%.

Return on Equity (ROE)	-2.84%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	1.80%
Return on Capital Employed (ROCE)	2.88%
Revenue Per Employee	52.58B
Profits Per Employee	-1.72B
Employee Count	7
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.77% in the last 52 weeks. The beta is 1.29, so NEOWIZ HOLDINGS's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+3.77%
50-Day Moving Average	18,401.00
200-Day Moving Average	18,457.30
Relative Strength Index (RSI)	82.95
Average Volume (20 Days)	9,642

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 368.06 billion and -12.02 billion in losses. Loss per share was -1,828.00.

Revenue	368.06B
Gross Profit	368.06B
Operating Income	20.30B
Pretax Income	-8.33B
Net Income	-12.02B
EBITDA	38.19B
EBIT	20.30B
Loss Per Share	-1,828.00

Full Income Statement

Balance Sheet

The company has 336.54 billion in cash and 3.80 billion in debt, giving a net cash position of 332.74 billion or 52,131.00 per share.

Cash & Cash Equivalents	336.54B
Total Debt	3.80B
Net Cash	332.74B
Net Cash Per Share	52,131.00
Equity (Book Value)	675.83B
Book Value Per Share	50,326.03
Working Capital	277.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.23 billion and capital expenditures -1.47 billion, giving a free cash flow of 25.76 billion.

Operating Cash Flow	27.23B
Capital Expenditures	-1.47B
Free Cash Flow	25.76B
FCF Per Share	4,035.60

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 5.52% and -3.27%.

Gross Margin	100.00%
Operating Margin	5.52%
Pretax Margin	-2.26%
Profit Margin	-3.27%
EBITDA Margin	10.38%
EBIT Margin	5.52%
FCF Margin	7.00%

Dividends & Yields

This stock pays an annual dividend of 313.00, which amounts to a dividend yield of 1.49%.

Dividend Per Share	313.00
Dividend Yield	1.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.17%
Shareholder Yield	6.66%
Earnings Yield	-8.95%
FCF Yield	19.17%

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

Altman Z-Score	1.98
Piotroski F-Score	n/a