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 Cap | 292.02B |
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 |
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.
Revenue | 123.77B |
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 |
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 |
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 |
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% |
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 |