NEOWIZ Statistics

Total Valuation

NEOWIZ has a market cap or net worth of KRW 368.91 billion. The enterprise value is 155.36 billion.

Market Cap	368.91B
Enterprise Value	155.36B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

NEOWIZ has 19.91 million shares outstanding. The number of shares has decreased by -0.82% in one year.

Current Share Class	n/a
Shares Outstanding	19.91M
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	-1.41%
Owned by Insiders (%)	7.21%
Owned by Institutions (%)	7.73%
Float	11.65M

Valuation Ratios

The trailing PE ratio is 12.22 and the forward PE ratio is 13.48.

PE Ratio	12.22
Forward PE	13.48
PS Ratio	0.98
PB Ratio	0.73
P/TBV Ratio	1.00
P/FCF Ratio	4.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.10, with an EV/FCF ratio of 1.76.

EV / Earnings	5.02
EV / Sales	0.40
EV / EBITDA	2.10
EV / EBIT	2.80
EV / FCF	1.76

Financial Position

The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.01.

Current Ratio	3.91
Quick Ratio	3.70
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.04
Interest Coverage	41.28

Financial Efficiency

Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 4.74%.

Return on Equity (ROE)	4.40%
Return on Assets (ROA)	3.85%
Return on Capital (ROIC)	4.74%
Revenue Per Employee	403.18M
Profits Per Employee	32.27M
Employee Count	959
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.65% in the last 52 weeks. The beta is 0.35, so NEOWIZ's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-27.65%
50-Day Moving Average	19,529.00
200-Day Moving Average	20,543.10
Relative Strength Index (RSI)	38.88
Average Volume (20 Days)	57,015

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 386.65 billion and earned 30.94 billion in profits. Earnings per share was 1,515.88.

Revenue	386.65B
Gross Profit	386.65B
Operating Income	40.47B
Pretax Income	30.16B
Net Income	30.94B
EBITDA	58.96B
EBIT	40.47B
Earnings Per Share (EPS)	1,515.88

Full Income Statement

Balance Sheet

The company has 252.15 billion in cash and 3.85 billion in debt, giving a net cash position of 248.30 billion or 12,471.86 per share.

Cash & Cash Equivalents	252.15B
Total Debt	3.85B
Net Cash	248.30B
Net Cash Per Share	12,471.86
Equity (Book Value)	539.91B
Book Value Per Share	25,373.46
Working Capital	225.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.93 billion and capital expenditures -1.69 billion, giving a free cash flow of 88.24 billion.

Operating Cash Flow	89.93B
Capital Expenditures	-1.69B
Free Cash Flow	88.24B
FCF Per Share	4,432.28

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 10.47% and 8.00%.

Gross Margin	100.00%
Operating Margin	10.47%
Pretax Margin	7.80%
Profit Margin	8.00%
EBITDA Margin	15.25%
EBIT Margin	10.47%
FCF Margin	22.82%

Dividends & Yields

This stock pays an annual dividend of 245.00, which amounts to a dividend yield of 1.32%.

Dividend Per Share	245.00
Dividend Yield	1.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.14%
Buyback Yield	0.82%
Shareholder Yield	2.13%
Earnings Yield	8.18%
FCF Yield	23.92%

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 4.72.

Altman Z-Score	4.72
Piotroski F-Score	n/a