Neosem Inc. (KOSDAQ:253590)

Neosem Statistics

Total Valuation

Neosem has a market cap or net worth of KRW 431.79 billion. The enterprise value is 389.49 billion.

Market Cap	431.79B
Enterprise Value	389.49B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Neosem has 42.50 million shares outstanding. The number of shares has increased by 2.96% in one year.

Current Share Class	42.50M
Shares Outstanding	42.50M
Shares Change (YoY)	+2.96%
Shares Change (QoQ)	-5.58%
Owned by Insiders (%)	54.06%
Owned by Institutions (%)	0.20%
Float	19.53M

Valuation Ratios

The trailing PE ratio is 50.61.

PE Ratio	50.61
Forward PE	n/a
PS Ratio	5.76
PB Ratio	3.81
P/TBV Ratio	4.20
P/FCF Ratio	1,959.64
P/OCF Ratio	26.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.30, with an EV/FCF ratio of 1,767.66.

EV / Earnings	45.02
EV / Sales	5.19
EV / EBITDA	46.30
EV / EBIT	59.91
EV / FCF	1,767.66

Financial Position

The company has a current ratio of 7.55, with a Debt / Equity ratio of 0.03.

Current Ratio	7.55
Quick Ratio	5.78
Debt / Equity	0.03
Debt / EBITDA	0.44
Debt / FCF	16.65
Interest Coverage	40.34

Financial Efficiency

Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)	7.86%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	3.56%
Return on Capital Employed (ROCE)	5.58%
Revenue Per Employee	625.08M
Profits Per Employee	72.10M
Employee Count	120
Asset Turnover	0.58
Inventory Turnover	2.54

Taxes

In the past 12 months, Neosem has paid 2.12 billion in taxes.

Income Tax	2.12B
Effective Tax Rate	19.67%

Stock Price Statistics

The stock price has increased by +9.58% in the last 52 weeks. The beta is 1.47, so Neosem's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+9.58%
50-Day Moving Average	10,921.00
200-Day Moving Average	9,907.00
Relative Strength Index (RSI)	40.89
Average Volume (20 Days)	725,595

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 75.01 billion and earned 8.65 billion in profits. Earnings per share was 200.74.

Revenue	75.01B
Gross Profit	32.00B
Operating Income	6.50B
Pretax Income	10.77B
Net Income	8.65B
EBITDA	8.41B
EBIT	6.50B
Earnings Per Share (EPS)	200.74

Balance Sheet

The company has 45.97 billion in cash and 3.67 billion in debt, giving a net cash position of 42.30 billion or 995.37 per share.

Cash & Cash Equivalents	45.97B
Total Debt	3.67B
Net Cash	42.30B
Net Cash Per Share	995.37
Equity (Book Value)	113.45B
Book Value Per Share	2,678.90
Working Capital	58.74B

Cash Flow

In the last 12 months, operating cash flow was 16.24 billion and capital expenditures -16.02 billion, giving a free cash flow of 220.34 million.

Operating Cash Flow	16.24B
Capital Expenditures	-16.02B
Free Cash Flow	220.34M
FCF Per Share	5.18

Margins

Gross margin is 42.66%, with operating and profit margins of 8.67% and 11.53%.

Gross Margin	42.66%
Operating Margin	8.67%
Pretax Margin	14.36%
Profit Margin	11.53%
EBITDA Margin	11.21%
EBIT Margin	8.67%
FCF Margin	0.29%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 0.57%.

Dividend Per Share	60.00
Dividend Yield	0.57%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	29.47%
Buyback Yield	-2.96%
Shareholder Yield	-2.39%
Earnings Yield	2.00%
FCF Yield	0.05%

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 22.94 and a Piotroski F-Score of 6.

Altman Z-Score	22.94
Piotroski F-Score	6