NeoPharm CO., LTD. (KOSDAQ:092730)
South Korea flag South Korea · Delayed Price · Currency is KRW
13,460
+340 (2.59%)
Apr 1, 2025, 3:30 PM KST

NeoPharm CO., LTD. Statistics

Total Valuation

KOSDAQ:092730 has a market cap or net worth of KRW 210.53 billion. The enterprise value is 84.64 billion.

Market Cap 210.53B
Enterprise Value 84.64B

Important Dates

The next estimated earnings date is 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.

Current Share Class n/a
Shares Outstanding 15.64M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.10%
Owned by Institutions (%) 7.13%
Float 9.36M

Valuation Ratios

The trailing PE ratio is 9.13 and the forward PE ratio is 7.70.

PE Ratio 9.13
Forward PE 7.70
PS Ratio 1.77
PB Ratio 1.19
P/TBV Ratio 1.20
P/FCF Ratio 13.30
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.04, with an EV/FCF ratio of 5.35.

EV / Earnings 3.67
EV / Sales 0.71
EV / EBITDA 3.04
EV / EBIT 3.43
EV / FCF 5.35

Financial Position

The company has a current ratio of 10.12, with a Debt / Equity ratio of 0.00.

Current Ratio 10.12
Quick Ratio 9.21
Debt / Equity 0.00
Debt / EBITDA 0.02
Debt / FCF 0.04
Interest Coverage 604.55

Financial Efficiency

Return on equity (ROE) is 13.69% and return on invested capital (ROIC) is 9.10%.

Return on Equity (ROE) 13.69%
Return on Assets (ROA) 8.33%
Return on Invested Capital (ROIC) 9.10%
Return on Capital Employed (ROCE) 13.90%
Revenue Per Employee 672.39M
Profits Per Employee 130.31M
Employee Count 177
Asset Turnover 0.64
Inventory Turnover 3.93

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -45.17% in the last 52 weeks. The beta is 0.70, so KOSDAQ:092730's price volatility has been lower than the market average.

Beta (5Y) 0.70
52-Week Price Change -45.17%
50-Day Moving Average 11,838.20
200-Day Moving Average 15,863.08
Relative Strength Index (RSI) 76.35
Average Volume (20 Days) 78,071

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 119.01 billion and earned 23.06 billion in profits. Earnings per share was 1,474.61.

Revenue 119.01B
Gross Profit 74.03B
Operating Income 24.65B
Pretax Income 30.21B
Net Income 23.06B
EBITDA 27.80B
EBIT 24.65B
Earnings Per Share (EPS) 1,474.61
Full Income Statement

Balance Sheet

The company has 126.52 billion in cash and 629.40 million in debt, giving a net cash position of 125.89 billion or 8,048.91 per share.

Cash & Cash Equivalents 126.52B
Total Debt 629.40M
Net Cash 125.89B
Net Cash Per Share 8,048.91
Equity (Book Value) 176.88B
Book Value Per Share 11,308.86
Working Capital 137.92B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.63 billion and capital expenditures -2.80 billion, giving a free cash flow of 15.83 billion.

Operating Cash Flow 18.63B
Capital Expenditures -2.80B
Free Cash Flow 15.83B
FCF Per Share 1,012.17
Full Cash Flow Statement

Margins

Gross margin is 62.20%, with operating and profit margins of 20.71% and 19.38%.

Gross Margin 62.20%
Operating Margin 20.71%
Pretax Margin 25.38%
Profit Margin 19.38%
EBITDA Margin 23.36%
EBIT Margin 20.71%
FCF Margin 13.30%

Dividends & Yields

This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 4.57%.

Dividend Per Share 600.00
Dividend Yield 4.57%
Dividend Growth (YoY) 60.00%
Years of Dividend Growth 2
Payout Ratio 25.43%
Buyback Yield n/a
Shareholder Yield 4.57%
Earnings Yield 10.96%
FCF Yield 7.52%
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 10.56.

Altman Z-Score 10.56
Piotroski F-Score n/a