NEORIGIN Co., Ltd. (KOSDAQ:094860)

NEORIGIN Statistics

Total Valuation

NEORIGIN has a market cap or net worth of KRW 34.00 billion. The enterprise value is 39.68 billion.

Market Cap	34.00B
Enterprise Value	39.68B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

NEORIGIN has 25.09 million shares outstanding. The number of shares has increased by 8.88% in one year.

Current Share Class	25.09M
Shares Outstanding	25.09M
Shares Change (YoY)	+8.88%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.23
PB Ratio	1.05
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.69
EV / Sales	1.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.40

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.23.

Current Ratio	1.46
Quick Ratio	0.64
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-1.02
Interest Coverage	-7.09

Financial Efficiency

Return on equity (ROE) is -7.05% and return on invested capital (ROIC) is -17.82%.

Return on Equity (ROE)	-7.05%
Return on Assets (ROA)	-8.31%
Return on Invested Capital (ROIC)	-17.82%
Return on Capital Employed (ROCE)	-18.43%
Weighted Average Cost of Capital (WACC)	9.35%
Revenue Per Employee	2.13B
Profits Per Employee	-536.70M
Employee Count	13
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

Income Tax	-19.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.97% in the last 52 weeks. The beta is 0.88, so NEORIGIN's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+38.97%
50-Day Moving Average	1,421.24
200-Day Moving Average	1,206.71
Relative Strength Index (RSI)	33.37
Average Volume (20 Days)	231,279

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 27.75 billion and -6.98 billion in losses. Loss per share was -294.43.

Revenue	27.75B
Gross Profit	5.16B
Operating Income	-5.97B
Pretax Income	-2.22B
Net Income	-6.98B
EBITDA	-2.83B
EBIT	-5.97B
Loss Per Share	-294.43

Balance Sheet

The company has 1.84 billion in cash and 7.46 billion in debt, with a net cash position of -5.62 billion or -223.99 per share.

Cash & Cash Equivalents	1.84B
Total Debt	7.46B
Net Cash	-5.62B
Net Cash Per Share	-223.99
Equity (Book Value)	32.29B
Book Value Per Share	1,284.64
Working Capital	5.51B

Cash Flow

In the last 12 months, operating cash flow was -7.21 billion and capital expenditures -138.39 million, giving a free cash flow of -7.34 billion.

Operating Cash Flow	-7.21B
Capital Expenditures	-138.39M
Depreciation & Amortization	3.14B
Net Borrowing	2.44B
Free Cash Flow	-7.34B
FCF Per Share	-292.66

Margins

Gross margin is 18.58%, with operating and profit margins of -21.51% and -25.14%.

Gross Margin	18.58%
Operating Margin	-21.51%
Pretax Margin	-7.98%
Profit Margin	-25.14%
EBITDA Margin	-10.18%
EBIT Margin	-21.51%
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	-8.88%
Shareholder Yield	-8.88%
Earnings Yield	-20.52%
FCF Yield	-21.60%

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

Altman Z-Score	1.57
Piotroski F-Score	2