NEOWIZ (KOSDAQ:095660)
South Korea flag South Korea · Delayed Price · Currency is KRW
22,500
+650 (2.97%)
Apr 1, 2025, 3:30 PM KST

NEOWIZ Statistics

Total Valuation

NEOWIZ has a market cap or net worth of KRW 435.06 billion. The enterprise value is 216.69 billion.

Market Cap 435.06B
Enterprise Value 216.69B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date n/a

Share Statistics

NEOWIZ has 19.91 million shares outstanding. The number of shares has decreased by -1.06% in one year.

Current Share Class n/a
Shares Outstanding 19.91M
Shares Change (YoY) -1.06%
Shares Change (QoQ) -0.56%
Owned by Insiders (%) 7.23%
Owned by Institutions (%) 7.77%
Float 11.65M

Valuation Ratios

The trailing PE ratio is 185.17 and the forward PE ratio is 16.13. NEOWIZ's PEG ratio is 0.96.

PE Ratio 185.17
Forward PE 16.13
PS Ratio 1.21
PB Ratio 0.89
P/TBV Ratio 1.12
P/FCF Ratio 13.43
P/OCF Ratio n/a
PEG Ratio 0.96
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 6.69.

EV / Earnings 90.52
EV / Sales 0.59
EV / EBITDA 4.65
EV / EBIT 7.41
EV / FCF 6.69

Financial Position

The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.01.

Current Ratio 3.87
Quick Ratio 3.13
Debt / Equity 0.01
Debt / EBITDA 0.07
Debt / FCF 0.11
Interest Coverage 63.16

Financial Efficiency

Return on equity (ROE) is -1.33% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE) -1.33%
Return on Assets (ROA) 3.19%
Return on Invested Capital (ROIC) 3.84%
Return on Capital Employed (ROCE) 6.12%
Revenue Per Employee 382.49M
Profits Per Employee 2.50M
Employee Count 959
Asset Turnover 0.57
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 0.34
52-Week Price Change n/a
50-Day Moving Average 20,345.00
200-Day Moving Average 20,331.40
Relative Strength Index (RSI) 61.27
Average Volume (20 Days) 60,031

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 366.81 billion and earned 2.39 billion in profits. Earnings per share was 118.00.

Revenue 366.81B
Gross Profit 366.81B
Operating Income 32.98B
Pretax Income 4.85B
Net Income 2.39B
EBITDA 50.30B
EBIT 32.98B
Earnings Per Share (EPS) 118.00
Full Income Statement

Balance Sheet

The company has 253.61 billion in cash and 3.62 billion in debt, giving a net cash position of 249.98 billion or 12,554.90 per share.

Cash & Cash Equivalents 253.61B
Total Debt 3.62B
Net Cash 249.98B
Net Cash Per Share 12,554.90
Equity (Book Value) 518.94B
Book Value Per Share 24,475.23
Working Capital 232.97B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.84 billion and capital expenditures -1.45 billion, giving a free cash flow of 32.39 billion.

Operating Cash Flow 33.84B
Capital Expenditures -1.45B
Free Cash Flow 32.39B
FCF Per Share 1,626.59
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 8.99% and 0.65%.

Gross Margin 100.00%
Operating Margin 8.99%
Pretax Margin 1.32%
Profit Margin 0.65%
EBITDA Margin 13.71%
EBIT Margin 8.99%
FCF Margin 8.83%

Dividends & Yields

This stock pays an annual dividend of 245.00, which amounts to a dividend yield of 1.12%.

Dividend Per Share 245.00
Dividend Yield 1.12%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 208.67%
Buyback Yield 1.06%
Shareholder Yield 2.19%
Earnings Yield 0.55%
FCF Yield 7.44%
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 4.77.

Altman Z-Score 4.77
Piotroski F-Score n/a