NEORIGIN Statistics

Total Valuation

NEORIGIN has a market cap or net worth of KRW 21.73 billion. The enterprise value is 24.86 billion.

Market Cap	21.73B
Enterprise Value	24.86B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

NEORIGIN has 21.38 million shares outstanding. The number of shares has increased by 2.25% in one year.

Current Share Class	21.38M
Shares Outstanding	21.38M
Shares Change (YoY)	+2.25%
Shares Change (QoQ)	-2.90%
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	0.58
PB Ratio	0.73
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.96
EV / Sales	0.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.76

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.23.

Current Ratio	1.44
Quick Ratio	0.73
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-3.00
Interest Coverage	-6.23

Financial Efficiency

Return on equity (ROE) is -15.09% and return on invested capital (ROIC) is -8.89%.

Return on Equity (ROE)	-15.09%
Return on Assets (ROA)	-7.50%
Return on Invested Capital (ROIC)	-8.89%
Return on Capital Employed (ROCE)	-18.94%
Revenue Per Employee	2.48B
Profits Per Employee	-334.22M
Employee Count	15
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

Income Tax	-524.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.98% in the last 52 weeks. The beta is 1.18, so NEORIGIN's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-34.98%
50-Day Moving Average	943.32
200-Day Moving Average	1,122.90
Relative Strength Index (RSI)	65.49
Average Volume (20 Days)	30,291

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 37.23 billion and -5.01 billion in losses. Loss per share was -234.78.

Revenue	37.23B
Gross Profit	5.25B
Operating Income	-5.68B
Pretax Income	-5.55B
Net Income	-5.01B
EBITDA	-3.49B
EBIT	-5.68B
Loss Per Share	-234.78

Full Income Statement

Balance Sheet

The company has 3.84 billion in cash and 6.92 billion in debt, giving a net cash position of -3.08 billion or -143.97 per share.

Cash & Cash Equivalents	3.84B
Total Debt	6.92B
Net Cash	-3.08B
Net Cash Per Share	-143.97
Equity (Book Value)	29.96B
Book Value Per Share	1,439.13
Working Capital	6.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.31 billion and capital expenditures -4.07 million, giving a free cash flow of -2.31 billion.

Operating Cash Flow	-2.31B
Capital Expenditures	-4.07M
Free Cash Flow	-2.31B
FCF Per Share	-108.01

Full Cash Flow Statement

Margins

Gross margin is 14.11%, with operating and profit margins of -15.26% and -13.47%.

Gross Margin	14.11%
Operating Margin	-15.26%
Pretax Margin	-14.91%
Profit Margin	-13.47%
EBITDA Margin	-9.37%
EBIT Margin	-15.26%
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	-2.25%
Shareholder Yield	n/a
Earnings Yield	-23.07%
FCF Yield	-10.63%

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

Altman Z-Score	1.68
Piotroski F-Score	2