Neosem Inc. (KOSDAQ:253590)

Alteryx Statistics

Total Valuation

Neosem has a market cap or net worth of KRW 356.99 billion. The enterprise value is 295.29 billion.

Market Cap	356.99B
Enterprise Value	295.29B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Neosem has 42.50 million shares outstanding. The number of shares has increased by 1.50% in one year.

Current Share Class	42.50M
Shares Outstanding	42.50M
Shares Change (YoY)	+1.50%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	54.06%
Owned by Institutions (%)	0.20%
Float	19.53M

Valuation Ratios

The trailing PE ratio is 20.54.

PE Ratio	20.54
Forward PE	n/a
PS Ratio	3.89
PB Ratio	3.10
P/TBV Ratio	3.43
P/FCF Ratio	23.56
P/OCF Ratio	18.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.13, with an EV/FCF ratio of 19.48.

EV / Earnings	16.95
EV / Sales	3.22
EV / EBITDA	17.13
EV / EBIT	19.18
EV / FCF	19.48

Financial Position

The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.03.

Current Ratio	5.20
Quick Ratio	4.31
Debt / Equity	0.03
Debt / EBITDA	0.23
Debt / FCF	0.27
Interest Coverage	89.60

Financial Efficiency

Return on equity (ROE) is 16.18% and return on invested capital (ROIC) is 8.49%.

Return on Equity (ROE)	16.18%
Return on Assets (ROA)	7.60%
Return on Invested Capital (ROIC)	8.49%
Return on Capital Employed (ROCE)	13.04%
Revenue Per Employee	763.82M
Profits Per Employee	145.18M
Employee Count	120
Asset Turnover	0.72
Inventory Turnover	3.99

Taxes

In the past 12 months, Neosem has paid 3.24 billion in taxes.

Income Tax	3.24B
Effective Tax Rate	15.66%

Stock Price Statistics

The stock price has decreased by -17.20% in the last 52 weeks. The beta is 1.29, so Neosem's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-17.20%
50-Day Moving Average	9,110.80
200-Day Moving Average	9,877.35
Relative Strength Index (RSI)	37.24
Average Volume (20 Days)	124,587

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 91.66 billion and earned 17.42 billion in profits. Earnings per share was 408.92.

Revenue	91.66B
Gross Profit	39.01B
Operating Income	15.39B
Pretax Income	20.66B
Net Income	17.42B
EBITDA	17.24B
EBIT	15.39B
Earnings Per Share (EPS)	408.92

Balance Sheet

The company has 65.72 billion in cash and 4.02 billion in debt, giving a net cash position of 61.70 billion or 1,451.88 per share.

Cash & Cash Equivalents	65.72B
Total Debt	4.02B
Net Cash	61.70B
Net Cash Per Share	1,451.88
Equity (Book Value)	115.06B
Book Value Per Share	2,707.39
Working Capital	75.11B

Cash Flow

In the last 12 months, operating cash flow was 19.41 billion and capital expenditures -4.25 billion, giving a free cash flow of 15.16 billion.

Operating Cash Flow	19.41B
Capital Expenditures	-4.25B
Free Cash Flow	15.16B
FCF Per Share	356.61

Margins

Gross margin is 42.56%, with operating and profit margins of 16.79% and 19.01%.

Gross Margin	42.56%
Operating Margin	16.79%
Pretax Margin	22.54%
Profit Margin	19.01%
EBITDA Margin	18.80%
EBIT Margin	16.79%
FCF Margin	16.53%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 0.72%.

Dividend Per Share	60.00
Dividend Yield	0.72%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	14.64%
Buyback Yield	-1.50%
Shareholder Yield	-0.78%
Earnings Yield	4.88%
FCF Yield	4.25%

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

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 15.54 and a Piotroski F-Score of 5.

Altman Z-Score	15.54
Piotroski F-Score	5