Neosem Statistics

Total Valuation

Neosem has a market cap or net worth of KRW 405.87 billion. The enterprise value is 346.72 billion.

Market Cap	405.87B
Enterprise Value	346.72B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Neosem has 42.50 million shares outstanding. The number of shares has increased by 5.74% in one year.

Current Share Class	n/a
Shares Outstanding	42.50M
Shares Change (YoY)	+5.74%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	54.06%
Owned by Institutions (%)	0.17%
Float	19.53M

Valuation Ratios

The trailing PE ratio is 21.13.

PE Ratio	21.13
Forward PE	n/a
PS Ratio	3.85
PB Ratio	3.50
P/TBV Ratio	3.86
P/FCF Ratio	26.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.04, with an EV/FCF ratio of 22.91.

EV / Earnings	18.04
EV / Sales	3.29
EV / EBITDA	19.04
EV / EBIT	21.06
EV / FCF	22.91

Financial Position

The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.04.

Current Ratio	4.44
Quick Ratio	3.71
Debt / Equity	0.04
Debt / EBITDA	0.28
Debt / FCF	0.34
Interest Coverage	99.15

Financial Efficiency

Return on equity (ROE) is 18.96% and return on invested capital (ROIC) is 9.66%.

Return on Equity (ROE)	18.96%
Return on Assets (ROA)	8.29%
Return on Invested Capital (ROIC)	9.66%
Return on Capital Employed (ROCE)	13.77%
Revenue Per Employee	876.98M
Profits Per Employee	160.13M
Employee Count	120
Asset Turnover	0.85
Inventory Turnover	4.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.51% in the last 52 weeks. The beta is 1.54, so Neosem's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	-27.51%
50-Day Moving Average	10,708.80
200-Day Moving Average	10,712.90
Relative Strength Index (RSI)	37.16
Average Volume (20 Days)	545,355

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 105.24 billion and earned 19.22 billion in profits. Earnings per share was 452.00.

Revenue	105.24B
Gross Profit	39.32B
Operating Income	16.47B
Pretax Income	22.58B
Net Income	19.22B
EBITDA	18.21B
EBIT	16.47B
Earnings Per Share (EPS)	452.00

Full Income Statement

Balance Sheet

The company has 64.28 billion in cash and 5.14 billion in debt, giving a net cash position of 59.15 billion or 1,391.70 per share.

Cash & Cash Equivalents	64.28B
Total Debt	5.14B
Net Cash	59.15B
Net Cash Per Share	1,391.70
Equity (Book Value)	115.90B
Book Value Per Share	2,730.95
Working Capital	76.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.29 billion and capital expenditures -4.16 billion, giving a free cash flow of 15.14 billion.

Operating Cash Flow	19.29B
Capital Expenditures	-4.16B
Free Cash Flow	15.14B
FCF Per Share	356.14

Full Cash Flow Statement

Margins

Gross margin is 37.37%, with operating and profit margins of 15.65% and 18.26%.

Gross Margin	37.37%
Operating Margin	15.65%
Pretax Margin	21.46%
Profit Margin	18.26%
EBITDA Margin	17.30%
EBIT Margin	15.65%
FCF Margin	14.38%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.33%.

Dividend Per Share	30.00
Dividend Yield	0.33%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	6.45%
Buyback Yield	-5.74%
Shareholder Yield	-5.41%
Earnings Yield	4.73%
FCF Yield	3.73%

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 13.31.

Altman Z-Score	13.31
Piotroski F-Score	n/a