NeoPharm CO., LTD. Statistics

Total Valuation

KOSDAQ:092730 has a market cap or net worth of KRW 204.27 billion. The enterprise value is 78.38 billion.

Market Cap	204.27B
Enterprise Value	78.38B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:092730 has 15.64 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	15.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	7.04%
Float	9.36M

Valuation Ratios

The trailing PE ratio is 8.86 and the forward PE ratio is 7.47.

PE Ratio	8.86
Forward PE	7.47
PS Ratio	1.72
PB Ratio	1.15
P/TBV Ratio	1.17
P/FCF Ratio	12.90
P/OCF Ratio	10.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.82, with an EV/FCF ratio of 4.95.

EV / Earnings	3.40
EV / Sales	0.66
EV / EBITDA	2.82
EV / EBIT	3.18
EV / FCF	4.95

Financial Position

The company has a current ratio of 10.12, with a Debt / Equity ratio of 0.00.

Current Ratio	10.12
Quick Ratio	9.21
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	604.55

Financial Efficiency

Return on equity (ROE) is 13.69% and return on invested capital (ROIC) is 9.10%.

Return on Equity (ROE)	13.69%
Return on Assets (ROA)	8.33%
Return on Invested Capital (ROIC)	9.10%
Return on Capital Employed (ROCE)	13.90%
Revenue Per Employee	672.39M
Profits Per Employee	130.31M
Employee Count	177
Asset Turnover	0.64
Inventory Turnover	3.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.28% 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	-49.28%
50-Day Moving Average	12,523.60
200-Day Moving Average	14,237.08
Relative Strength Index (RSI)	52.71
Average Volume (20 Days)	90,443

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 119.01 billion and earned 23.06 billion in profits. Earnings per share was 1,474.61.

Revenue	119.01B
Gross Profit	74.03B
Operating Income	24.65B
Pretax Income	30.21B
Net Income	23.06B
EBITDA	27.80B
EBIT	24.65B
Earnings Per Share (EPS)	1,474.61

Full Income Statement

Balance Sheet

The company has 126.52 billion in cash and 629.40 million in debt, giving a net cash position of 125.89 billion or 8,048.91 per share.

Cash & Cash Equivalents	126.52B
Total Debt	629.40M
Net Cash	125.89B
Net Cash Per Share	8,048.91
Equity (Book Value)	176.88B
Book Value Per Share	11,308.86
Working Capital	137.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.63 billion and capital expenditures -2.80 billion, giving a free cash flow of 15.83 billion.

Operating Cash Flow	18.63B
Capital Expenditures	-2.80B
Free Cash Flow	15.83B
FCF Per Share	1,012.17

Full Cash Flow Statement

Margins

Gross margin is 62.20%, with operating and profit margins of 20.71% and 19.38%.

Gross Margin	62.20%
Operating Margin	20.71%
Pretax Margin	25.38%
Profit Margin	19.38%
EBITDA Margin	23.36%
EBIT Margin	20.71%
FCF Margin	13.30%

Dividends & Yields

This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 4.59%.

Dividend Per Share	600.00
Dividend Yield	4.59%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	2
Payout Ratio	25.43%
Buyback Yield	n/a
Shareholder Yield	4.59%
Earnings Yield	11.29%
FCF Yield	7.75%

Dividend Details

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 10.56.

Altman Z-Score	10.56
Piotroski F-Score	n/a