South Korea · Delayed Price · Currency is KRW NEOWIZ Statistics
Total Valuation
NEOWIZ has a market cap or net worth of KRW 330.94 billion. The enterprise value is 46.05 billion.
| Market Cap | 330.94B |
| Enterprise Value | 46.05B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NEOWIZ has 19.35 million shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | 19.35M |
| Shares Outstanding | 19.35M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 7.80% |
| Owned by Institutions (%) | 4.53% |
| Float | 9.91M |
Valuation Ratios
The trailing PE ratio is 5.76 and the forward PE ratio is 7.95.
| PE Ratio | 5.76 |
| Forward PE | 7.95 |
| PS Ratio | 0.74 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 5.17 |
| P/OCF Ratio | 5.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.66, with an EV/FCF ratio of 0.72.
| EV / Earnings | 0.78 |
| EV / Sales | 0.10 |
| EV / EBITDA | 0.66 |
| EV / EBIT | 0.82 |
| EV / FCF | 0.72 |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.14 |
| Quick Ratio | 3.55 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 1,149.28 |
Financial Efficiency
Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 16.24%.
| Return on Equity (ROE) | 10.02% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 16.24% |
| Return on Capital Employed (ROCE) | 9.76% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 500.69M |
| Profits Per Employee | 66.27M |
| Employee Count | 889 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NEOWIZ has paid 20.07 billion in taxes.
| Income Tax | 20.07B |
| Effective Tax Rate | 26.94% |
Stock Price Statistics
The stock price has decreased by -30.63% in the last 52 weeks. The beta is 0.22, so NEOWIZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -30.63% |
| 50-Day Moving Average | 19,014.20 |
| 200-Day Moving Average | 23,759.55 |
| Relative Strength Index (RSI) | 37.70 |
| Average Volume (20 Days) | 76,500 |
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 445.11 billion and earned 58.92 billion in profits. Earnings per share was 2,967.88.
| Revenue | 445.11B |
| Gross Profit | 445.11B |
| Operating Income | 56.10B |
| Pretax Income | 74.50B |
| Net Income | 58.92B |
| EBITDA | 69.79B |
| EBIT | 56.10B |
| Earnings Per Share (EPS) | 2,967.88 |
Balance Sheet
The company has 311.92 billion in cash and 3.04 billion in debt, with a net cash position of 308.88 billion or 15,960.18 per share.
| Cash & Cash Equivalents | 311.92B |
| Total Debt | 3.04B |
| Net Cash | 308.88B |
| Net Cash Per Share | 15,960.18 |
| Equity (Book Value) | 560.42B |
| Book Value Per Share | 27,405.64 |
| Working Capital | 276.00B |
Cash Flow
In the last 12 months, operating cash flow was 65.18 billion and capital expenditures -1.18 billion, giving a free cash flow of 64.00 billion.
| Operating Cash Flow | 65.18B |
| Capital Expenditures | -1.18B |
| Depreciation & Amortization | 13.69B |
| Net Borrowing | -311.83M |
| Free Cash Flow | 64.00B |
| FCF Per Share | 3,307.10 |
Margins
Gross margin is 100.00%, with operating and profit margins of 12.60% and 13.24%.
| Gross Margin | 100.00% |
| Operating Margin | 12.60% |
| Pretax Margin | 16.74% |
| Profit Margin | 13.24% |
| EBITDA Margin | 15.68% |
| EBIT Margin | 12.60% |
| FCF Margin | 14.38% |
Dividends & Yields
This stock pays an annual dividend of 303.00, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 303.00 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.28% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 17.80% |
| FCF Yield | 19.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for NEOWIZ is 27,750.00, which is 60.96% higher than the current price. The consensus rating is "Buy".
| Price Target | 27,750.00 |
| Price Target Difference | 60.96% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 7.26% |
| EPS Growth Forecast (3Y) | 1.87% |
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 5.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.48 |
| Piotroski F-Score | 5 |