South Korea
· Delayed Price · Currency is KRW NEORIGIN Statistics
Total Valuation
NEORIGIN has a market cap or net worth of KRW 31.18 billion. The enterprise value is 25.15 billion.
| Market Cap | 31.18B |
| Enterprise Value | 25.15B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NEORIGIN has 21.38 million shares outstanding. The number of shares has decreased by -24.03% in one year.
| Shares Outstanding | 21.38M |
| Shares Change (YoY) | -24.03% |
| Shares Change (QoQ) | -1.15% |
| 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 | 1.06 |
| PB Ratio | 0.98 |
| P/FCF Ratio | 257.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.66 |
| EV / Sales | 0.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 207.77 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 20.77.
| Current Ratio | 1.56 |
| Quick Ratio | 0.99 |
| Debt / Equity | 20.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | 54.84 |
| Interest Coverage | -3.70 |
Financial Efficiency
Return on equity (ROE) is -15.92% and return on invested capital (ROIC) is -6.40%.
| Return on Equity (ROE) | -15.92% |
| Return on Assets (ROA) | -5.30% |
| Return on Capital (ROIC) | -6.40% |
| Revenue Per Employee | 1.94B |
| Profits Per Employee | -359.83M |
| Employee Count | 15 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.33% |
| 50-Day Moving Average | 1,475.66 |
| 200-Day Moving Average | 1,714.11 |
| Relative Strength Index (RSI) | 50.54 |
| Average Volume (20 Days) | 94,416 |
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 29.16 billion and -5.40 billion in losses. Loss per share was -255.52.
| Revenue | 29.16B |
| Gross Profit | 4.36B |
| Operating Income | -4.29B |
| Pretax Income | -4.84B |
| Net Income | -5.40B |
| EBITDA | -2.21B |
| EBIT | -4.29B |
| Loss Per Share | -255.52 |
Balance Sheet
The company has 12.73 billion in cash and 6.64 billion in debt, giving a net cash position of 6.09 billion or 284.99 per share.
| Cash & Cash Equivalents | 12.73B |
| Total Debt | 6.64B |
| Net Cash | 6.09B |
| Net Cash Per Share | 284.99 |
| Equity (Book Value) | 31.95B |
| Book Value Per Share | 1,491.22 |
| Working Capital | 10.33B |
Cash Flow
In the last 12 months, operating cash flow was 205.25 million and capital expenditures -84.22 million, giving a free cash flow of 121.03 million.
| Operating Cash Flow | 205.25M |
| Capital Expenditures | -84.22M |
| Free Cash Flow | 121.03M |
| FCF Per Share | 5.66 |
Margins
Gross margin is 14.94%, with operating and profit margins of -14.71% and -18.51%.
| Gross Margin | 14.94% |
| Operating Margin | -14.71% |
| Pretax Margin | -16.61% |
| Profit Margin | -18.51% |
| EBITDA Margin | -7.58% |
| EBIT Margin | -14.71% |
| FCF Margin | 0.42% |
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 | 24.03% |
| Shareholder Yield | 24.03% |
| Earnings Yield | -17.53% |
| FCF Yield | 0.39% |
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 |