NEORIGIN Statistics

Total Valuation

NEORIGIN has a market cap or net worth of KRW 22.73 billion. The enterprise value is 20.60 billion.

Market Cap	22.73B
Enterprise Value	20.60B

Important Dates

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

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

Share Statistics

NEORIGIN has 21.38 million shares outstanding. The number of shares has decreased by -23.56% in one year.

Current Share Class	n/a
Shares Outstanding	21.38M
Shares Change (YoY)	-23.56%
Shares Change (QoQ)	+0.85%
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	0.71
PB Ratio	0.72
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.02
EV / Sales	0.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-74.83

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.21.

Current Ratio	1.70
Quick Ratio	0.93
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-24.03
Interest Coverage	-3.94

Financial Efficiency

Return on equity (ROE) is -19.79% and return on invested capital (ROIC) is -6.72%.

Return on Equity (ROE)	-19.79%
Return on Assets (ROA)	-5.92%
Return on Capital (ROIC)	-6.72%
Revenue Per Employee	2.13B
Profits Per Employee	-455.25M
Employee Count	15
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.21% in the last 52 weeks. The beta is 1.06, so NEORIGIN's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-49.21%
50-Day Moving Average	1,114.52
200-Day Moving Average	1,419.52
Relative Strength Index (RSI)	43.27
Average Volume (20 Days)	40,387

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 31.89 billion and -6.83 billion in losses. Loss per share was -321.32.

Revenue	31.89B
Gross Profit	4.84B
Operating Income	-4.56B
Pretax Income	-6.27B
Net Income	-6.83B
EBITDA	-1.64B
EBIT	-4.56B
Loss Per Share	-321.32

Full Income Statement

Balance Sheet

The company has 8.80 billion in cash and 6.61 billion in debt, giving a net cash position of 2.19 billion or 102.41 per share.

Cash & Cash Equivalents	8.80B
Total Debt	6.61B
Net Cash	2.19B
Net Cash Per Share	102.41
Equity (Book Value)	31.82B
Book Value Per Share	1,485.22
Working Capital	10.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -191.09 million and capital expenditures -84.21 million, giving a free cash flow of -275.30 million.

Operating Cash Flow	-191.09M
Capital Expenditures	-84.21M
Free Cash Flow	-275.30M
FCF Per Share	-12.87

Full Cash Flow Statement

Margins

Gross margin is 15.17%, with operating and profit margins of -14.31% and -21.42%.

Gross Margin	15.17%
Operating Margin	-14.31%
Pretax Margin	-19.65%
Profit Margin	-21.42%
EBITDA Margin	-5.13%
EBIT Margin	-14.31%
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	23.56%
Shareholder Yield	23.56%
Earnings Yield	-30.23%
FCF Yield	-1.21%

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 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a