NEORIGIN Co., Ltd. (KOSDAQ:094860)

NEORIGIN Statistics

Total Valuation

NEORIGIN has a market cap or net worth of KRW 24.42 billion. The enterprise value is 30.27 billion.

Market Cap	24.42B
Enterprise Value	30.27B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

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

Share Statistics

NEORIGIN has 24.03 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	24.03M
Shares Outstanding	24.03M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.14%
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	0.76
PB Ratio	0.90
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.78
EV / Sales	0.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.76

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.27.

Current Ratio	1.38
Quick Ratio	0.63
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-1.14
Interest Coverage	-6.18

Financial Efficiency

Return on equity (ROE) is -20.95% and return on invested capital (ROIC) is -9.45%.

Return on Equity (ROE)	-20.95%
Return on Assets (ROA)	-7.56%
Return on Invested Capital (ROIC)	-9.45%
Return on Capital Employed (ROCE)	-20.76%
Revenue Per Employee	2.47B
Profits Per Employee	-487.61M
Employee Count	13
Asset Turnover	0.69
Inventory Turnover	n/a

Taxes

Income Tax	-531.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.35% in the last 52 weeks. The beta is 0.91, so NEORIGIN's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-29.35%
50-Day Moving Average	1,077.56
200-Day Moving Average	1,005.67
Relative Strength Index (RSI)	40.50
Average Volume (20 Days)	37,202

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 32.15 billion and -6.34 billion in losses. Loss per share was -296.22.

Revenue	32.15B
Gross Profit	5.59B
Operating Income	-5.63B
Pretax Income	-6.88B
Net Income	-6.34B
EBITDA	-2.75B
EBIT	-5.63B
Loss Per Share	-296.22

Balance Sheet

The company has 1.47 billion in cash and 7.27 billion in debt, giving a net cash position of -5.81 billion or -241.55 per share.

Cash & Cash Equivalents	1.47B
Total Debt	7.27B
Net Cash	-5.81B
Net Cash Per Share	-241.55
Equity (Book Value)	27.07B
Book Value Per Share	1,263.73
Working Capital	5.04B

Cash Flow

In the last 12 months, operating cash flow was -6.25 billion and capital expenditures -115.31 million, giving a free cash flow of -6.36 billion.

Operating Cash Flow	-6.25B
Capital Expenditures	-115.31M
Free Cash Flow	-6.36B
FCF Per Share	-264.67

Margins

Gross margin is 17.38%, with operating and profit margins of -17.53% and -19.72%.

Gross Margin	17.38%
Operating Margin	-17.53%
Pretax Margin	-21.41%
Profit Margin	-19.72%
EBITDA Margin	-8.55%
EBIT Margin	-17.53%
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	0.19%
Shareholder Yield	n/a
Earnings Yield	-25.96%
FCF Yield	-26.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	2