South Korea
· Delayed Price · Currency is KRW NeoPharm CO., LTD. Statistics
Total Valuation
KOSDAQ:092730 has a market cap or net worth of KRW 181.99 billion. The enterprise value is 67.32 billion.
| Market Cap | 181.99B |
| Enterprise Value | 67.32B |
Important Dates
The last earnings date was Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:092730 has 15.25 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 15.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 7.39% |
| Float | 8.79M |
Valuation Ratios
The trailing PE ratio is 8.35 and the forward PE ratio is 6.82.
| PE Ratio | 8.35 |
| Forward PE | 6.82 |
| PS Ratio | 1.66 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.43, with an EV/FCF ratio of -11.56.
| EV / Earnings | 3.01 |
| EV / Sales | 0.60 |
| EV / EBITDA | 2.43 |
| EV / EBIT | 2.70 |
| EV / FCF | -11.56 |
Financial Position
The company has a current ratio of 10.99, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.99 |
| Quick Ratio | 9.77 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.11 |
| Interest Coverage | 585.76 |
Financial Efficiency
Return on equity (ROE) is 13.76% and return on invested capital (ROIC) is 9.57%.
| Return on Equity (ROE) | 13.76% |
| Return on Assets (ROA) | 8.82% |
| Return on Invested Capital (ROIC) | 9.57% |
| Return on Capital Employed (ROCE) | 14.60% |
| Revenue Per Employee | 633.90M |
| Profits Per Employee | 126.18M |
| Employee Count | 177 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.32% in the last 52 weeks. The beta is 0.75, so KOSDAQ:092730's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -55.32% |
| 50-Day Moving Average | 11,589.60 |
| 200-Day Moving Average | 17,750.58 |
| Relative Strength Index (RSI) | 60.58 |
| Average Volume (20 Days) | 51,762 |
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 112.20 billion and earned 22.33 billion in profits. Earnings per share was 1,427.89.
| Revenue | 112.20B |
| Gross Profit | 67.89B |
| Operating Income | 24.92B |
| Pretax Income | 28.27B |
| Net Income | 22.33B |
| EBITDA | 27.69B |
| EBIT | 24.92B |
| Earnings Per Share (EPS) | 1,427.89 |
Balance Sheet
The company has 115.33 billion in cash and 662.75 million in debt, giving a net cash position of 114.67 billion or 7,516.99 per share.
| Cash & Cash Equivalents | 115.33B |
| Total Debt | 662.75M |
| Net Cash | 114.67B |
| Net Cash Per Share | 7,516.99 |
| Equity (Book Value) | 170.51B |
| Book Value Per Share | 10,901.09 |
| Working Capital | 130.89B |
Cash Flow
In the last 12 months, operating cash flow was 16.17 billion and capital expenditures -21.99 billion, giving a free cash flow of -5.83 billion.
| Operating Cash Flow | 16.17B |
| Capital Expenditures | -21.99B |
| Free Cash Flow | -5.83B |
| FCF Per Share | -381.91 |
Margins
Gross margin is 60.51%, with operating and profit margins of 22.21% and 19.91%.
| Gross Margin | 60.51% |
| Operating Margin | 22.21% |
| Pretax Margin | 25.20% |
| Profit Margin | 19.91% |
| EBITDA Margin | 24.68% |
| EBIT Margin | 22.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 5.03%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 5.03% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.03% |
| Earnings Yield | 12.27% |
| FCF Yield | -3.20% |
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 11.87.
| Altman Z-Score | 11.87 |
| Piotroski F-Score | n/a |