NEOWIZ Statistics

Total Valuation

NEOWIZ has a market cap or net worth of KRW 426.12 billion. The enterprise value is 209.17 billion.

Market Cap	426.12B
Enterprise Value	209.17B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

NEOWIZ has 20.39 million shares outstanding. The number of shares has decreased by -1.61% in one year.

Shares Outstanding	20.39M
Shares Change (YoY)	-1.61%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	7.01%
Owned by Institutions (%)	7.45%
Float	12.13M

Valuation Ratios

The trailing PE ratio is 8.85 and the forward PE ratio is 12.16.

PE Ratio	8.85
Forward PE	12.16
PS Ratio	1.04
PB Ratio	0.83
P/FCF Ratio	4.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.38, with an EV/FCF ratio of 2.41.

EV / Earnings	4.34
EV / Sales	0.51
EV / EBITDA	2.38
EV / EBIT	3.02
EV / FCF	2.41

Financial Position

The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.01.

Current Ratio	4.09
Quick Ratio	3.95
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.05
Interest Coverage	38.19

Financial Efficiency

Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 6.39%.

Return on Equity (ROE)	8.28%
Return on Assets (ROA)	5.42%
Return on Capital (ROIC)	6.39%
Revenue Per Employee	389.56M
Profits Per Employee	45.69M
Employee Count	1,055
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 -13.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.28%
50-Day Moving Average	20,705.80
200-Day Moving Average	22,208.85
Relative Strength Index (RSI)	43.28
Average Volume (20 Days)	82,288

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, NEOWIZ had revenue of KRW 410.99 billion and earned 48.20 billion in profits. Earnings per share was 2,360.33.

Revenue	410.99B
Gross Profit	410.99B
Operating Income	54.23B
Pretax Income	51.14B
Net Income	48.20B
EBITDA	72.74B
EBIT	54.23B
Earnings Per Share (EPS)	2,360.33

Full Income Statement

Balance Sheet

The company has 256.29 billion in cash and 3.97 billion in debt, giving a net cash position of 252.32 billion or 12,375.48 per share.

Cash & Cash Equivalents	256.29B
Total Debt	3.97B
Net Cash	252.32B
Net Cash Per Share	12,375.48
Equity (Book Value)	546.28B
Book Value Per Share	25,058.86
Working Capital	231.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.46 billion and capital expenditures -1.84 billion, giving a free cash flow of 86.62 billion.

Operating Cash Flow	88.46B
Capital Expenditures	-1.84B
Free Cash Flow	86.62B
FCF Per Share	4,248.41

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 13.20% and 11.73%.

Gross Margin	100.00%
Operating Margin	13.20%
Pretax Margin	12.44%
Profit Margin	11.73%
EBITDA Margin	17.70%
EBIT Margin	13.20%
FCF Margin	21.08%

Dividends & Yields

This stock pays an annual dividend of 245.00, which amounts to a dividend yield of 1.17%.

Dividend Per Share	245.00
Dividend Yield	1.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	10.36%
Buyback Yield	1.61%
Shareholder Yield	2.78%
Earnings Yield	11.29%
FCF Yield	20.33%

Dividend Details

Stock Splits

The last stock split was on June 16, 2009. It was a forward split with a ratio of 2.

Last Split Date	Jun 16, 2009
Split Type	Forward
Split Ratio	2

Scores

NEOWIZ has an Altman Z-Score of 5.31.

Altman Z-Score	5.31
Piotroski F-Score	n/a