South Korea · Delayed Price · Currency is KRW NeoPharm CO., LTD. Statistics
Total Valuation
KOSDAQ:092730 has a market cap or net worth of KRW 270.91 billion. The enterprise value is 142.46 billion.
| Market Cap | 270.91B |
| Enterprise Value | 142.46B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:092730 has 15.64 million shares outstanding.
| Current Share Class | 15.64M |
| Shares Outstanding | 15.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 6.53% |
| Float | 9.20M |
Valuation Ratios
The trailing PE ratio is 10.72 and the forward PE ratio is 10.94.
| PE Ratio | 10.72 |
| Forward PE | 10.94 |
| PS Ratio | 2.19 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 10.70 |
| P/OCF Ratio | 10.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 5.63.
| EV / Earnings | 5.64 |
| EV / Sales | 1.15 |
| EV / EBITDA | 4.80 |
| EV / EBIT | 5.37 |
| EV / FCF | 5.63 |
Financial Position
The company has a current ratio of 10.83, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.83 |
| Quick Ratio | 9.73 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 784.95 |
Financial Efficiency
Return on equity (ROE) is 14.54% and return on invested capital (ROIC) is 9.51%.
| Return on Equity (ROE) | 14.54% |
| Return on Assets (ROA) | 8.76% |
| Return on Invested Capital (ROIC) | 9.51% |
| Return on Capital Employed (ROCE) | 14.56% |
| Revenue Per Employee | 672.65M |
| Profits Per Employee | 137.36M |
| Employee Count | 82 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, KOSDAQ:092730 has paid 4.94 billion in taxes.
| Income Tax | 4.94B |
| Effective Tax Rate | 16.36% |
Stock Price Statistics
The stock price has increased by +27.84% in the last 52 weeks. The beta is 0.61, so KOSDAQ:092730's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +27.84% |
| 50-Day Moving Average | 18,227.20 |
| 200-Day Moving Average | 14,898.50 |
| Relative Strength Index (RSI) | 45.40 |
| Average Volume (20 Days) | 102,376 |
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, KOSDAQ:092730 had revenue of KRW 123.77 billion and earned 25.27 billion in profits. Earnings per share was 1,615.84.
| Revenue | 123.77B |
| Gross Profit | 81.35B |
| Operating Income | 26.55B |
| Pretax Income | 30.22B |
| Net Income | 25.27B |
| EBITDA | 29.71B |
| EBIT | 26.55B |
| Earnings Per Share (EPS) | 1,615.84 |
Balance Sheet
The company has 128.75 billion in cash and 304.15 million in debt, giving a net cash position of 128.44 billion or 8,211.77 per share.
| Cash & Cash Equivalents | 128.75B |
| Total Debt | 304.15M |
| Net Cash | 128.44B |
| Net Cash Per Share | 8,211.77 |
| Equity (Book Value) | 181.62B |
| Book Value Per Share | 11,611.37 |
| Working Capital | 143.80B |
Cash Flow
In the last 12 months, operating cash flow was 27.06 billion and capital expenditures -1.74 billion, giving a free cash flow of 25.32 billion.
| Operating Cash Flow | 27.06B |
| Capital Expenditures | -1.74B |
| Free Cash Flow | 25.32B |
| FCF Per Share | 1,619.07 |
Margins
Gross margin is 65.72%, with operating and profit margins of 21.45% and 20.42%.
| Gross Margin | 65.72% |
| Operating Margin | 21.45% |
| Pretax Margin | 24.41% |
| Profit Margin | 20.42% |
| EBITDA Margin | 24.00% |
| EBIT Margin | 21.45% |
| FCF Margin | 20.46% |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.51% |
| Earnings Yield | 9.33% |
| FCF Yield | 9.35% |
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 October 30, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Oct 30, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KOSDAQ:092730 has an Altman Z-Score of 10.58 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.58 |
| Piotroski F-Score | 7 |