NeoPharm CO., LTD. (KOSDAQ:092730)
South Korea flag South Korea · Delayed Price · Currency is KRW
14,270
-60 (-0.42%)
May 30, 2025, 3:30 PM KST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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