Neosem Statistics

Total Valuation

Neosem has a market cap or net worth of KRW 441.57 billion. The enterprise value is 393.88 billion.

Market Cap	441.57B
Enterprise Value	393.88B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Dec 27, 2023

Share Statistics

Neosem has 42.50 million shares outstanding. The number of shares has increased by 10.40% in one year.

Current Share Class	n/a
Shares Outstanding	42.50M
Shares Change (YoY)	+10.40%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	54.06%
Owned by Institutions (%)	0.13%
Float	19.53M

Valuation Ratios

The trailing PE ratio is 34.97 and the forward PE ratio is 49.95.

PE Ratio	34.97
Forward PE	49.95
PS Ratio	4.50
PB Ratio	4.14
P/TBV Ratio	4.56
P/FCF Ratio	41.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.85, with an EV/FCF ratio of 37.00.

EV / Earnings	31.73
EV / Sales	4.08
EV / EBITDA	25.85
EV / EBIT	28.94
EV / FCF	37.00

Financial Position

The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.04.

Current Ratio	3.84
Quick Ratio	2.92
Debt / Equity	0.04
Debt / EBITDA	0.28
Debt / FCF	0.40
Interest Coverage	86.97

Financial Efficiency

Return on equity (ROE) is 13.28% and return on invested capital (ROIC) is 8.35%.

Return on Equity (ROE)	13.28%
Return on Assets (ROA)	7.15%
Return on Capital (ROIC)	8.35%
Revenue Per Employee	803.93M
Profits Per Employee	103.44M
Employee Count	120
Asset Turnover	0.81
Inventory Turnover	3.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.23% in the last 52 weeks. The beta is 1.49, so Neosem's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-6.23%
50-Day Moving Average	9,660.00
200-Day Moving Average	10,832.10
Relative Strength Index (RSI)	59.85
Average Volume (20 Days)	749,727

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 96.47 billion and earned 12.41 billion in profits. Earnings per share was 297.14.

Revenue	96.47B
Gross Profit	36.61B
Operating Income	13.61B
Pretax Income	14.50B
Net Income	12.41B
EBITDA	15.24B
EBIT	13.61B
Earnings Per Share (EPS)	297.14

Full Income Statement

Balance Sheet

The company has 51.93 billion in cash and 4.24 billion in debt, giving a net cash position of 47.69 billion or 1,122.08 per share.

Cash & Cash Equivalents	51.93B
Total Debt	4.24B
Net Cash	47.69B
Net Cash Per Share	1,122.08
Equity (Book Value)	106.64B
Book Value Per Share	2,509.18
Working Capital	71.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.78 billion and capital expenditures -4.14 billion, giving a free cash flow of 10.65 billion.

Operating Cash Flow	14.78B
Capital Expenditures	-4.14B
Free Cash Flow	10.65B
FCF Per Share	250.50

Full Cash Flow Statement

Margins

Gross margin is 37.95%, with operating and profit margins of 14.11% and 12.87%.

Gross Margin	37.95%
Operating Margin	14.11%
Pretax Margin	15.03%
Profit Margin	12.87%
EBITDA Margin	15.80%
EBIT Margin	14.11%
FCF Margin	11.04%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.28%.

Dividend Per Share	30.00
Dividend Yield	0.28%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	9.99%
Buyback Yield	-10.40%
Shareholder Yield	-10.11%
Earnings Yield	2.86%
FCF Yield	2.41%

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 10.85.

Altman Z-Score	10.85
Piotroski F-Score	n/a