NeoPharm CO., LTD. Statistics
Total Valuation
KOSDAQ:092730 has a market cap or net worth of KRW 233.52 billion. The enterprise value is 99.27 billion.
Market Cap | 233.52B |
Enterprise Value | 99.27B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
Earnings Date | Aug 13, 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 (%) | 6.82% |
Float | 9.36M |
Valuation Ratios
The trailing PE ratio is 9.69.
PE Ratio | 9.69 |
Forward PE | n/a |
PS Ratio | 1.91 |
PB Ratio | 1.34 |
P/TBV Ratio | 1.35 |
P/FCF Ratio | 9.99 |
P/OCF Ratio | 9.31 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 4.25.
EV / Earnings | 4.12 |
EV / Sales | 0.81 |
EV / EBITDA | 3.44 |
EV / EBIT | 3.87 |
EV / FCF | 4.25 |
Financial Position
The company has a current ratio of 6.27, with a Debt / Equity ratio of 0.00.
Current Ratio | 6.27 |
Quick Ratio | 5.73 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.02 |
Debt / FCF | 0.02 |
Interest Coverage | 695.15 |
Financial Efficiency
Return on equity (ROE) is 14.39% and return on invested capital (ROIC) is 9.53%.
Return on Equity (ROE) | 14.39% |
Return on Assets (ROA) | 8.34% |
Return on Invested Capital (ROIC) | 9.53% |
Return on Capital Employed (ROCE) | 14.64% |
Revenue Per Employee | 711.67M |
Profits Per Employee | 140.06M |
Employee Count | 172 |
Asset Turnover | 0.64 |
Inventory Turnover | 3.42 |
Taxes
In the past 12 months, KOSDAQ:092730 has paid 7.48 billion in taxes.
Income Tax | 7.48B |
Effective Tax Rate | 23.70% |
Stock Price Statistics
The stock price has decreased by -50.81% in the last 52 weeks. The beta is 0.58, so KOSDAQ:092730's price volatility has been lower than the market average.
Beta (5Y) | 0.58 |
52-Week Price Change | -50.81% |
50-Day Moving Average | 13,943.80 |
200-Day Moving Average | 12,530.20 |
Relative Strength Index (RSI) | 57.57 |
Average Volume (20 Days) | 97,704 |
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 122.41 billion and earned 24.09 billion in profits. Earnings per share was 1,540.00.
Revenue | 122.41B |
Gross Profit | 77.49B |
Operating Income | 25.64B |
Pretax Income | 31.57B |
Net Income | 24.09B |
EBITDA | 28.83B |
EBIT | 25.64B |
Earnings Per Share (EPS) | 1,540.00 |
Balance Sheet
The company has 134.72 billion in cash and 467.68 million in debt, giving a net cash position of 134.26 billion or 8,583.47 per share.
Cash & Cash Equivalents | 134.72B |
Total Debt | 467.68M |
Net Cash | 134.26B |
Net Cash Per Share | 8,583.47 |
Equity (Book Value) | 174.63B |
Book Value Per Share | 11,164.87 |
Working Capital | 136.14B |
Cash Flow
In the last 12 months, operating cash flow was 25.09 billion and capital expenditures -1.72 billion, giving a free cash flow of 23.37 billion.
Operating Cash Flow | 25.09B |
Capital Expenditures | -1.72B |
Free Cash Flow | 23.37B |
FCF Per Share | 1,494.44 |
Margins
Gross margin is 63.31%, with operating and profit margins of 20.95% and 19.68%.
Gross Margin | 63.31% |
Operating Margin | 20.95% |
Pretax Margin | 25.79% |
Profit Margin | 19.68% |
EBITDA Margin | 23.55% |
EBIT Margin | 20.95% |
FCF Margin | 19.10% |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 4.02%.
Dividend Per Share | 600.00 |
Dividend Yield | 4.02% |
Dividend Growth (YoY) | 60.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 24.35% |
Buyback Yield | n/a |
Shareholder Yield | 4.02% |
Earnings Yield | 10.32% |
FCF Yield | 10.01% |
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 7.16 and a Piotroski F-Score of 6.
Altman Z-Score | 7.16 |
Piotroski F-Score | 6 |