South Korea · Delayed Price · Currency is KRW Neosem Statistics
Total Valuation
Neosem has a market cap or net worth of KRW 339.14 billion. The enterprise value is 284.46 billion.
| Market Cap | 339.14B |
| Enterprise Value | 284.46B |
Important Dates
The last earnings date was 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 9.08% in one year.
| Current Share Class | 42.50M |
| Shares Outstanding | 42.50M |
| Shares Change (YoY) | +9.08% |
| Shares Change (QoQ) | -17.46% |
| Owned by Insiders (%) | 54.06% |
| Owned by Institutions (%) | 0.20% |
| Float | 19.53M |
Valuation Ratios
The trailing PE ratio is 22.07.
| PE Ratio | 22.07 |
| Forward PE | n/a |
| PS Ratio | 3.46 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 33.77 |
| P/OCF Ratio | 25.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.75, with an EV/FCF ratio of 28.32.
| EV / Earnings | 17.60 |
| EV / Sales | 2.90 |
| EV / EBITDA | 14.75 |
| EV / EBIT | 16.31 |
| EV / FCF | 28.32 |
Financial Position
The company has a current ratio of 6.58, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.58 |
| Quick Ratio | 5.26 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.38 |
| Interest Coverage | 105.42 |
Financial Efficiency
Return on equity (ROE) is 15.31% and return on invested capital (ROIC) is 9.93%.
| Return on Equity (ROE) | 15.31% |
| Return on Assets (ROA) | 8.83% |
| Return on Invested Capital (ROIC) | 9.93% |
| Return on Capital Employed (ROCE) | 15.16% |
| Revenue Per Employee | 816.96M |
| Profits Per Employee | 134.71M |
| Employee Count | 120 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, Neosem has paid 2.93 billion in taxes.
| Income Tax | 2.93B |
| Effective Tax Rate | 15.35% |
Stock Price Statistics
The stock price has decreased by -19.31% 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 | -19.31% |
| 50-Day Moving Average | 8,723.60 |
| 200-Day Moving Average | 9,653.80 |
| Relative Strength Index (RSI) | 33.61 |
| Average Volume (20 Days) | 119,088 |
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 98.04 billion and earned 16.16 billion in profits. Earnings per share was 361.56.
| Revenue | 98.04B |
| Gross Profit | 42.56B |
| Operating Income | 17.45B |
| Pretax Income | 19.10B |
| Net Income | 16.16B |
| EBITDA | 19.29B |
| EBIT | 17.45B |
| Earnings Per Share (EPS) | 361.56 |
Balance Sheet
The company has 58.49 billion in cash and 3.81 billion in debt, giving a net cash position of 54.68 billion or 1,286.70 per share.
| Cash & Cash Equivalents | 58.49B |
| Total Debt | 3.81B |
| Net Cash | 54.68B |
| Net Cash Per Share | 1,286.70 |
| Equity (Book Value) | 112.19B |
| Book Value Per Share | 2,640.01 |
| Working Capital | 71.39B |
Cash Flow
In the last 12 months, operating cash flow was 13.15 billion and capital expenditures -3.11 billion, giving a free cash flow of 10.04 billion.
| Operating Cash Flow | 13.15B |
| Capital Expenditures | -3.11B |
| Free Cash Flow | 10.04B |
| FCF Per Share | 236.32 |
Margins
Gross margin is 43.42%, with operating and profit margins of 17.79% and 16.49%.
| Gross Margin | 43.42% |
| Operating Margin | 17.79% |
| Pretax Margin | 19.48% |
| Profit Margin | 16.49% |
| EBITDA Margin | 19.68% |
| EBIT Margin | 17.79% |
| FCF Margin | 10.24% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.77% |
| Buyback Yield | -9.08% |
| Shareholder Yield | -8.33% |
| Earnings Yield | 4.77% |
| FCF Yield | 2.96% |
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 19.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 19.48 |
| Piotroski F-Score | 6 |