NeoPharm CO., LTD. (KOSDAQ:092730)
South Korea flag South Korea · Delayed Price · Currency is KRW
19,080
+410 (2.20%)
Aug 29, 2025, 3:30 PM KST

NeoPharm CO., LTD. Statistics

Total Valuation

KOSDAQ:092730 has a market cap or net worth of KRW 292.02 billion. The enterprise value is 163.58 billion.

Market Cap292.02B
Enterprise Value 163.58B

Important Dates

The last earnings date was 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. The number of shares has increased by 0.02% in one year.

Current Share Class 15.64M
Shares Outstanding 15.64M
Shares Change (YoY) +0.02%
Shares Change (QoQ) -0.10%
Owned by Insiders (%) 0.10%
Owned by Institutions (%) 5.90%
Float 9.36M

Valuation Ratios

The trailing PE ratio is 11.55.

PE Ratio 11.55
Forward PE n/a
PS Ratio 2.36
PB Ratio 1.61
P/TBV Ratio 1.63
P/FCF Ratio 11.53
P/OCF Ratio 10.79
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 6.46.

EV / Earnings 6.47
EV / Sales 1.32
EV / EBITDA 5.51
EV / EBIT 6.16
EV / FCF 6.46

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 172
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 +74.38% in the last 52 weeks. The beta is 0.66, so KOSDAQ:092730's price volatility has been lower than the market average.

Beta (5Y) 0.66
52-Week Price Change +74.38%
50-Day Moving Average 17,021.00
200-Day Moving Average 13,758.95
Relative Strength Index (RSI) 55.26
Average Volume (20 Days) 208,472

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.

Revenue123.77B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.22%.

Dividend Per Share 600.00
Dividend Yield 3.22%
Dividend Growth (YoY) 60.00%
Years of Dividend Growth 2
Payout Ratio 37.13%
Buyback Yield -0.02%
Shareholder Yield 3.19%
Earnings Yield 8.65%
FCF Yield 8.67%
Dividend Details

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