South Korea · Delayed Price · Currency is KRW NeoPharm CO., LTD. Statistics
Total Valuation
KOSDAQ:092730 has a market cap or net worth of KRW 268.56 billion. The enterprise value is 128.74 billion.
| Market Cap | 268.56B |
| Enterprise Value | 128.74B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
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 (%) | 11.60% |
| Float | 9.20M |
Valuation Ratios
The trailing PE ratio is 9.65 and the forward PE ratio is 8.39.
| PE Ratio | 9.65 |
| Forward PE | 8.39 |
| PS Ratio | 2.03 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 9.86 |
| P/OCF Ratio | 9.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of 4.73.
| EV / Earnings | 4.63 |
| EV / Sales | 0.97 |
| EV / EBITDA | 4.03 |
| EV / EBIT | 4.47 |
| EV / FCF | 4.73 |
Financial Position
The company has a current ratio of 8.40, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.40 |
| Quick Ratio | 7.32 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.07 |
| Interest Coverage | 729.87 |
Financial Efficiency
Return on equity (ROE) is 14.95% and return on invested capital (ROIC) is 44.62%.
| Return on Equity (ROE) | 14.95% |
| Return on Assets (ROA) | 8.77% |
| Return on Invested Capital (ROIC) | 44.62% |
| Return on Capital Employed (ROCE) | 14.62% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 742.61M |
| Profits Per Employee | 156.31M |
| Employee Count | 178 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, KOSDAQ:092730 has paid 4.44 billion in taxes.
| Income Tax | 4.44B |
| Effective Tax Rate | 13.76% |
Stock Price Statistics
The stock price has increased by +36.92% in the last 52 weeks. The beta is 0.57, so KOSDAQ:092730's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +36.92% |
| 50-Day Moving Average | 18,401.80 |
| 200-Day Moving Average | 17,981.30 |
| Relative Strength Index (RSI) | 45.25 |
| Average Volume (20 Days) | 45,198 |
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 132.18 billion and earned 27.82 billion in profits. Earnings per share was 1,778.81.
| Revenue | 132.18B |
| Gross Profit | 86.40B |
| Operating Income | 28.77B |
| Pretax Income | 32.26B |
| Net Income | 27.82B |
| EBITDA | 31.93B |
| EBIT | 28.77B |
| Earnings Per Share (EPS) | 1,778.81 |
Balance Sheet
The company has 141.74 billion in cash and 1.92 billion in debt, with a net cash position of 139.82 billion or 8,939.41 per share.
| Cash & Cash Equivalents | 141.74B |
| Total Debt | 1.92B |
| Net Cash | 139.82B |
| Net Cash Per Share | 8,939.41 |
| Equity (Book Value) | 195.36B |
| Book Value Per Share | 12,489.82 |
| Working Capital | 155.44B |
Cash Flow
In the last 12 months, operating cash flow was 28.41 billion and capital expenditures -1.18 billion, giving a free cash flow of 27.23 billion.
| Operating Cash Flow | 28.41B |
| Capital Expenditures | -1.18B |
| Depreciation & Amortization | 3.16B |
| Net Borrowing | -749.87M |
| Free Cash Flow | 27.23B |
| FCF Per Share | 1,740.59 |
Margins
Gross margin is 65.36%, with operating and profit margins of 21.77% and 21.05%.
| Gross Margin | 65.36% |
| Operating Margin | 21.77% |
| Pretax Margin | 24.41% |
| Profit Margin | 21.05% |
| EBITDA Margin | 24.16% |
| EBIT Margin | 21.77% |
| FCF Margin | 20.60% |
Dividends & Yields
This stock pays an annual dividend of 750.00, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | 750.00 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.34% |
| Earnings Yield | 10.36% |
| FCF Yield | 10.14% |
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 9.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.33 |
| Piotroski F-Score | 6 |