NeoPharm CO., LTD. Statistics
Total Valuation
KOSDAQ:092730 has a market cap or net worth of KRW 210.53 billion. The enterprise value is 84.64 billion.
Market Cap | 210.53B |
Enterprise Value | 84.64B |
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 (%) | 7.13% |
Float | 9.36M |
Valuation Ratios
The trailing PE ratio is 9.13 and the forward PE ratio is 7.70.
PE Ratio | 9.13 |
Forward PE | 7.70 |
PS Ratio | 1.77 |
PB Ratio | 1.19 |
P/TBV Ratio | 1.20 |
P/FCF Ratio | 13.30 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.04, with an EV/FCF ratio of 5.35.
EV / Earnings | 3.67 |
EV / Sales | 0.71 |
EV / EBITDA | 3.04 |
EV / EBIT | 3.43 |
EV / FCF | 5.35 |
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 -45.17% in the last 52 weeks. The beta is 0.70, so KOSDAQ:092730's price volatility has been lower than the market average.
Beta (5Y) | 0.70 |
52-Week Price Change | -45.17% |
50-Day Moving Average | 11,838.20 |
200-Day Moving Average | 15,863.08 |
Relative Strength Index (RSI) | 76.35 |
Average Volume (20 Days) | 78,071 |
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 |
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 |
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 |
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 4.57%.
Dividend Per Share | 600.00 |
Dividend Yield | 4.57% |
Dividend Growth (YoY) | 60.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 25.43% |
Buyback Yield | n/a |
Shareholder Yield | 4.57% |
Earnings Yield | 10.96% |
FCF Yield | 7.52% |
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 |