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 |
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 |
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 |
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 |
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% |
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 |