Neosem Inc. (KOSDAQ:253590)

Neosem Statistics

Total Valuation

Neosem has a market cap or net worth of KRW 399.92 billion. The enterprise value is 345.23 billion.

Market Cap	399.92B
Enterprise Value	345.23B

Important Dates

The next estimated earnings date is 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 4.20% in one year.

Current Share Class	42.50M
Shares Outstanding	42.50M
Shares Change (YoY)	+4.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.06%
Owned by Institutions (%)	0.20%
Float	19.53M

Valuation Ratios

The trailing PE ratio is 24.79.

PE Ratio	24.79
Forward PE	n/a
PS Ratio	4.08
PB Ratio	3.56
P/TBV Ratio	3.92
P/FCF Ratio	39.82
P/OCF Ratio	30.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.90, with an EV/FCF ratio of 34.37.

EV / Earnings	21.36
EV / Sales	3.52
EV / EBITDA	17.90
EV / EBIT	19.79
EV / FCF	34.37

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 increased by +6.93% in the last 52 weeks. The beta is 1.30, so Neosem's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+6.93%
50-Day Moving Average	8,537.20
200-Day Moving Average	9,571.50
Relative Strength Index (RSI)	73.54
Average Volume (20 Days)	327,284

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 379.63.

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)	379.63

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	2,639.85
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 0.64%.

Dividend Per Share	60.00
Dividend Yield	0.64%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	15.77%
Buyback Yield	-4.20%
Shareholder Yield	-3.54%
Earnings Yield	4.04%
FCF Yield	2.51%

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