Neosem Statistics

Total Valuation

Neosem has a market cap or net worth of KRW 497.66 billion. The enterprise value is 445.33 billion.

Market Cap	497.66B
Enterprise Value	445.33B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Neosem has 42.50 million shares outstanding. The number of shares has increased by 18.69% in one year.

Shares Outstanding	42.50M
Shares Change (YoY)	+18.69%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	54.06%
Owned by Institutions (%)	0.07%
Float	19.53M

Valuation Ratios

The trailing PE ratio is 85.96 and the forward PE ratio is 56.30.

PE Ratio	85.96
Forward PE	56.30
PS Ratio	5.72
PB Ratio	5.02
P/FCF Ratio	77.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 85.81, with an EV/FCF ratio of 69.79.

EV / Earnings	80.00
EV / Sales	5.32
EV / EBITDA	85.81
EV / EBIT	121.83
EV / FCF	69.79

Financial Position

The company has a current ratio of 4.92, with a Debt / Equity ratio of 0.05.

Current Ratio	4.92
Quick Ratio	3.81
Debt / Equity	0.05
Debt / EBITDA	0.87
Debt / FCF	0.71
Interest Coverage	22.97

Financial Efficiency

Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	6.71%
Return on Assets (ROA)	1.90%
Return on Capital (ROIC)	2.36%
Revenue Per Employee	697.44M
Profits Per Employee	46.39M
Employee Count	120
Asset Turnover	0.70
Inventory Turnover	2.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +218.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+218.21%
50-Day Moving Average	10,193.40
200-Day Moving Average	11,444.45
Relative Strength Index (RSI)	65.95
Average Volume (20 Days)	3,458,271

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, Neosem had revenue of KRW 83.69 billion and earned 5.57 billion in profits. Earnings per share was 136.23.

Revenue	83.69B
Gross Profit	26.43B
Operating Income	3.66B
Pretax Income	6.54B
Net Income	5.57B
EBITDA	5.19B
EBIT	3.66B
Earnings Per Share (EPS)	136.23

Full Income Statement

Balance Sheet

The company has 56.85 billion in cash and 4.52 billion in debt, giving a net cash position of 52.33 billion or 1,231.34 per share.

Cash & Cash Equivalents	56.85B
Total Debt	4.52B
Net Cash	52.33B
Net Cash Per Share	1,231.34
Equity (Book Value)	99.04B
Book Value Per Share	2,330.43
Working Capital	63.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.83 billion and capital expenditures -6.44 billion, giving a free cash flow of 6.38 billion.

Operating Cash Flow	12.83B
Capital Expenditures	-6.44B
Free Cash Flow	6.38B
FCF Per Share	150.16

Full Cash Flow Statement

Margins

Gross margin is 31.58%, with operating and profit margins of 4.37% and 6.65%.

Gross Margin	31.58%
Operating Margin	4.37%
Pretax Margin	7.81%
Profit Margin	6.65%
EBITDA Margin	6.20%
EBIT Margin	4.37%
FCF Margin	7.62%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.26%.

Dividend Per Share	30.00
Dividend Yield	0.26%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	22.27%
Buyback Yield	-18.69%
Shareholder Yield	-18.43%
Earnings Yield	1.16%
FCF Yield	1.28%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Neosem has an Altman Z-Score of 11.86.

Altman Z-Score	11.86
Piotroski F-Score	n/a