NEORIGIN Statistics

Total Valuation

NEORIGIN has a market cap or net worth of KRW 19.14 billion. The enterprise value is 22.39 billion.

Market Cap	19.14B
Enterprise Value	22.39B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

NEORIGIN has 21.38 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	21.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.64
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.25
EV / Sales	0.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.42

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.23.

Current Ratio	1.48
Quick Ratio	0.67
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-2.30
Interest Coverage	-6.41

Financial Efficiency

Return on equity (ROE) is -16.24% and return on invested capital (ROIC) is -9.33%.

Return on Equity (ROE)	-16.24%
Return on Assets (ROA)	-8.03%
Return on Invested Capital (ROIC)	-9.33%
Return on Capital Employed (ROCE)	-19.22%
Revenue Per Employee	2.34B
Profits Per Employee	-351.05M
Employee Count	15
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.01% in the last 52 weeks. The beta is 1.02, so NEORIGIN's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-53.01%
50-Day Moving Average	940.86
200-Day Moving Average	1,251.10
Relative Strength Index (RSI)	42.80
Average Volume (20 Days)	130,689

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, NEORIGIN had revenue of KRW 35.12 billion and -5.27 billion in losses.

Revenue	35.12B
Gross Profit	4.47B
Operating Income	-5.84B
Pretax Income	-5.82B
Net Income	-5.27B
EBITDA	-3.17B
EBIT	-5.84B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 3.75 billion in cash and 6.95 billion in debt, giving a net cash position of -3.20 billion or -149.50 per share.

Cash & Cash Equivalents	3.75B
Total Debt	6.95B
Net Cash	-3.20B
Net Cash Per Share	-149.50
Equity (Book Value)	30.36B
Book Value Per Share	1,405.29
Working Capital	6.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.01 billion and capital expenditures -4.09 million, giving a free cash flow of -3.02 billion.

Operating Cash Flow	-3.01B
Capital Expenditures	-4.09M
Free Cash Flow	-3.02B
FCF Per Share	-141.06

Full Cash Flow Statement

Margins

Gross margin is 12.73%, with operating and profit margins of -16.64% and -15.00%.

Gross Margin	12.73%
Operating Margin	-16.64%
Pretax Margin	-16.58%
Profit Margin	-15.00%
EBITDA Margin	-9.04%
EBIT Margin	-16.64%
FCF Margin	n/a

Dividends & Yields

NEORIGIN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-27.51%
FCF Yield	-15.76%

Stock Splits

The last stock split was on January 5, 2024. It was a reverse split with a ratio of 0.2.

Last Split Date	Jan 5, 2024
Split Type	Reverse
Split Ratio	0.2

Scores

NEORIGIN has an Altman Z-Score of 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	n/a