NEORIGIN Co., Ltd. (KOSDAQ:094860)

NEORIGIN Statistics

Total Valuation

NEORIGIN has a market cap or net worth of KRW 28.38 billion. The enterprise value is 34.15 billion.

Market Cap	28.38B
Enterprise Value	34.15B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NEORIGIN has 25.09 million shares outstanding. The number of shares has increased by 10.12% in one year.

Current Share Class	25.09M
Shares Outstanding	25.09M
Shares Change (YoY)	+10.12%
Shares Change (QoQ)	+61.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.95
PB Ratio	0.97
P/TBV Ratio	2.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.09
EV / Sales	1.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.87

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.25.

Current Ratio	1.63
Quick Ratio	0.79
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-1.03
Interest Coverage	-7.22

Financial Efficiency

Return on equity (ROE) is -22.00% and return on invested capital (ROIC) is -19.69%.

Return on Equity (ROE)	-22.00%
Return on Assets (ROA)	-9.25%
Return on Invested Capital (ROIC)	-19.69%
Return on Capital Employed (ROCE)	-22.41%
Weighted Average Cost of Capital (WACC)	9.14%
Revenue Per Employee	2.30B
Profits Per Employee	-516.34M
Employee Count	13
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

Income Tax	-531.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.55% in the last 52 weeks. The beta is 0.85, so NEORIGIN's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+5.55%
50-Day Moving Average	1,068.14
200-Day Moving Average	1,037.32
Relative Strength Index (RSI)	61.94
Average Volume (20 Days)	145,205

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 29.95 billion and -6.71 billion in losses. Loss per share was -286.92.

Revenue	29.95B
Gross Profit	5.47B
Operating Income	-6.59B
Pretax Income	-7.26B
Net Income	-6.71B
EBITDA	-4.34B
EBIT	-6.59B
Loss Per Share	-286.92

Balance Sheet

The company has 2.53 billion in cash and 7.25 billion in debt, with a net cash position of -4.72 billion or -188.20 per share.

Cash & Cash Equivalents	2.53B
Total Debt	7.25B
Net Cash	-4.72B
Net Cash Per Share	-188.20
Equity (Book Value)	29.31B
Book Value Per Share	1,176.18
Working Capital	7.78B

Cash Flow

In the last 12 months, operating cash flow was -6.89 billion and capital expenditures -126.60 million, giving a free cash flow of -7.01 billion.

Operating Cash Flow	-6.89B
Capital Expenditures	-126.60M
Free Cash Flow	-7.01B
FCF Per Share	-279.47

Margins

Gross margin is 18.25%, with operating and profit margins of -22.00% and -22.41%.

Gross Margin	18.25%
Operating Margin	-22.00%
Pretax Margin	-24.23%
Profit Margin	-22.41%
EBITDA Margin	-14.48%
EBIT Margin	-22.00%
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	-10.12%
Shareholder Yield	-10.12%
Earnings Yield	-23.65%
FCF Yield	-24.71%

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 1.4 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	1