NeoPharm CO., LTD. Statistics
Total Valuation
KOSDAQ:092730 has a market cap or net worth of KRW 223.20 billion. The enterprise value is 88.94 billion.
Market Cap | 223.20B |
Enterprise Value | 88.94B |
Important Dates
The last earnings date was 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. The number of shares has increased by 0.05% in one year.
Current Share Class | 15.64M |
Shares Outstanding | 15.64M |
Shares Change (YoY) | +0.05% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | 0.10% |
Owned by Institutions (%) | 6.80% |
Float | 9.36M |
Valuation Ratios
The trailing PE ratio is 9.27.
PE Ratio | 9.27 |
Forward PE | n/a |
PS Ratio | 1.82 |
PB Ratio | 1.28 |
P/TBV Ratio | 1.29 |
P/FCF Ratio | 9.55 |
P/OCF Ratio | 8.89 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.09, with an EV/FCF ratio of 3.81.
EV / Earnings | 3.69 |
EV / Sales | 0.73 |
EV / EBITDA | 3.09 |
EV / EBIT | 3.47 |
EV / FCF | 3.81 |
Financial Position
The company has a current ratio of 6.27, with a Debt / Equity ratio of 0.00.
Current Ratio | 6.27 |
Quick Ratio | 5.73 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.02 |
Debt / FCF | 0.02 |
Interest Coverage | 695.15 |
Financial Efficiency
Return on equity (ROE) is 14.39% and return on invested capital (ROIC) is 9.53%.
Return on Equity (ROE) | 14.39% |
Return on Assets (ROA) | 8.34% |
Return on Invested Capital (ROIC) | 9.53% |
Return on Capital Employed (ROCE) | 14.64% |
Revenue Per Employee | 711.67M |
Profits Per Employee | 140.06M |
Employee Count | 172 |
Asset Turnover | 0.64 |
Inventory Turnover | 3.42 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.49% in the last 52 weeks. The beta is 0.50, so KOSDAQ:092730's price volatility has been lower than the market average.
Beta (5Y) | 0.50 |
52-Week Price Change | -49.49% |
50-Day Moving Average | 13,478.20 |
200-Day Moving Average | 12,915.08 |
Relative Strength Index (RSI) | 55.93 |
Average Volume (20 Days) | 95,815 |
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 122.41 billion and earned 24.09 billion in profits. Earnings per share was 1,540.00.
Revenue | 122.41B |
Gross Profit | 77.49B |
Operating Income | 25.64B |
Pretax Income | 31.57B |
Net Income | 24.09B |
EBITDA | 28.83B |
EBIT | 25.64B |
Earnings Per Share (EPS) | 1,540.00 |
Balance Sheet
The company has 134.72 billion in cash and 467.68 million in debt, giving a net cash position of 134.26 billion or 8,583.47 per share.
Cash & Cash Equivalents | 134.72B |
Total Debt | 467.68M |
Net Cash | 134.26B |
Net Cash Per Share | 8,583.47 |
Equity (Book Value) | 174.63B |
Book Value Per Share | 11,164.87 |
Working Capital | 136.14B |
Cash Flow
In the last 12 months, operating cash flow was 25.09 billion and capital expenditures -1.72 billion, giving a free cash flow of 23.37 billion.
Operating Cash Flow | 25.09B |
Capital Expenditures | -1.72B |
Free Cash Flow | 23.37B |
FCF Per Share | 1,494.44 |
Margins
Gross margin is 63.31%, with operating and profit margins of 20.95% and 19.68%.
Gross Margin | 63.31% |
Operating Margin | 20.95% |
Pretax Margin | 25.79% |
Profit Margin | 19.68% |
EBITDA Margin | 23.55% |
EBIT Margin | 20.95% |
FCF Margin | 19.10% |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 4.20%.
Dividend Per Share | 600.00 |
Dividend Yield | 4.20% |
Dividend Growth (YoY) | 60.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 24.35% |
Buyback Yield | -0.05% |
Shareholder Yield | 4.16% |
Earnings Yield | 10.79% |
FCF Yield | 10.47% |
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 7.16.
Altman Z-Score | 7.16 |
Piotroski F-Score | n/a |