South Korea · Delayed Price · Currency is KRW NEORIGIN Statistics
Total Valuation
NEORIGIN has a market cap or net worth of KRW 79.75 billion. The enterprise value is 56.05 billion.
| Market Cap | 79.75B |
| Enterprise Value | 56.05B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NEORIGIN has 53.09 million shares outstanding. The number of shares has increased by 33.69% in one year.
| Current Share Class | 53.09M |
| Shares Outstanding | 53.09M |
| Shares Change (YoY) | +33.69% |
| Shares Change (QoQ) | +110.20% |
| 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 | 3.12 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.78 |
| Quick Ratio | 3.74 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.18 |
| Interest Coverage | -8.00 |
Financial Efficiency
Return on equity (ROE) is -11.72% and return on invested capital (ROIC) is -23.23%.
| Return on Equity (ROE) | -11.72% |
| Return on Assets (ROA) | -8.46% |
| Return on Invested Capital (ROIC) | -23.23% |
| Return on Capital Employed (ROCE) | -13.41% |
| Weighted Average Cost of Capital (WACC) | 9.70% |
| Revenue Per Employee | 1.96B |
| Profits Per Employee | -616.20M |
| Employee Count | 13 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -27.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.42% in the last 52 weeks. The beta is 0.93, so NEORIGIN's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +44.42% |
| 50-Day Moving Average | 1,362.54 |
| 200-Day Moving Average | 1,307.01 |
| Relative Strength Index (RSI) | 66.92 |
| Average Volume (20 Days) | 121,994 |
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 25.53 billion and -8.01 billion in losses. Loss per share was -272.88.
| Revenue | 25.53B |
| Gross Profit | 4.92B |
| Operating Income | -6.73B |
| Pretax Income | -4.55B |
| Net Income | -8.01B |
| EBITDA | -4.40B |
| EBIT | -6.73B |
| Loss Per Share | -272.88 |
Balance Sheet
The company has 27.78 billion in cash and 4.03 billion in debt, with a net cash position of 23.75 billion or 447.34 per share.
| Cash & Cash Equivalents | 27.78B |
| Total Debt | 4.03B |
| Net Cash | 23.75B |
| Net Cash Per Share | 447.34 |
| Equity (Book Value) | 50.06B |
| Book Value Per Share | 1,058.69 |
| Working Capital | 33.83B |
Cash Flow
In the last 12 months, operating cash flow was -3.39 billion and capital expenditures -37.73 million, giving a free cash flow of -3.43 billion.
| Operating Cash Flow | -3.39B |
| Capital Expenditures | -37.73M |
| Depreciation & Amortization | 2.33B |
| Net Borrowing | -975.05M |
| Free Cash Flow | -3.43B |
| FCF Per Share | -64.58 |
Margins
Gross margin is 19.27%, with operating and profit margins of -26.36% and -31.38%.
| Gross Margin | 19.27% |
| Operating Margin | -26.36% |
| Pretax Margin | -17.81% |
| Profit Margin | -31.38% |
| EBITDA Margin | -17.22% |
| EBIT Margin | -26.36% |
| 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 | -33.69% |
| Shareholder Yield | -33.69% |
| Earnings Yield | -10.04% |
| FCF Yield | -4.30% |
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 2.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 2 |