South Korea
· Delayed Price · Currency is KRW Neosem Statistics
Total Valuation
Neosem has a market cap or net worth of KRW 402.47 billion. The enterprise value is 340.76 billion.
| Market Cap | 402.47B |
| Enterprise Value | 340.76B |
Important Dates
The next estimated earnings date is 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 1.50% in one year.
| Current Share Class | 42.50M |
| Shares Outstanding | 42.50M |
| Shares Change (YoY) | +1.50% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 54.06% |
| Owned by Institutions (%) | 0.23% |
| Float | 19.53M |
Valuation Ratios
The trailing PE ratio is 23.16.
| PE Ratio | 23.16 |
| Forward PE | n/a |
| PS Ratio | 4.39 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | 26.56 |
| P/OCF Ratio | 20.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.77, with an EV/FCF ratio of 22.48.
| EV / Earnings | 19.56 |
| EV / Sales | 3.72 |
| EV / EBITDA | 19.77 |
| EV / EBIT | 22.14 |
| EV / FCF | 22.48 |
Financial Position
The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.20 |
| Quick Ratio | 4.31 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.27 |
| Interest Coverage | 89.60 |
Financial Efficiency
Return on equity (ROE) is 16.18% and return on invested capital (ROIC) is 8.49%.
| Return on Equity (ROE) | 16.18% |
| Return on Assets (ROA) | 7.60% |
| Return on Invested Capital (ROIC) | 8.49% |
| Return on Capital Employed (ROCE) | 13.04% |
| Revenue Per Employee | 763.82M |
| Profits Per Employee | 145.18M |
| Employee Count | 120 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, Neosem has paid 3.24 billion in taxes.
| Income Tax | 3.24B |
| Effective Tax Rate | 15.66% |
Stock Price Statistics
The stock price has decreased by -9.35% in the last 52 weeks. The beta is 1.46, so Neosem's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -9.35% |
| 50-Day Moving Average | 9,513.80 |
| 200-Day Moving Average | 10,020.65 |
| Relative Strength Index (RSI) | 47.46 |
| Average Volume (20 Days) | 248,156 |
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 91.66 billion and earned 17.42 billion in profits. Earnings per share was 408.92.
| Revenue | 91.66B |
| Gross Profit | 39.01B |
| Operating Income | 15.39B |
| Pretax Income | 20.66B |
| Net Income | 17.42B |
| EBITDA | 17.24B |
| EBIT | 15.39B |
| Earnings Per Share (EPS) | 408.92 |
Balance Sheet
The company has 65.72 billion in cash and 4.02 billion in debt, giving a net cash position of 61.70 billion or 1,451.88 per share.
| Cash & Cash Equivalents | 65.72B |
| Total Debt | 4.02B |
| Net Cash | 61.70B |
| Net Cash Per Share | 1,451.88 |
| Equity (Book Value) | 115.06B |
| Book Value Per Share | 2,707.39 |
| Working Capital | 75.11B |
Cash Flow
In the last 12 months, operating cash flow was 19.41 billion and capital expenditures -4.25 billion, giving a free cash flow of 15.16 billion.
| Operating Cash Flow | 19.41B |
| Capital Expenditures | -4.25B |
| Free Cash Flow | 15.16B |
| FCF Per Share | 356.61 |
Margins
Gross margin is 42.56%, with operating and profit margins of 16.79% and 19.01%.
| Gross Margin | 42.56% |
| Operating Margin | 16.79% |
| Pretax Margin | 22.54% |
| Profit Margin | 19.01% |
| EBITDA Margin | 18.80% |
| EBIT Margin | 16.79% |
| FCF Margin | 16.53% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.64% |
| Buyback Yield | -1.50% |
| Shareholder Yield | -0.87% |
| Earnings Yield | 4.33% |
| FCF Yield | 3.77% |
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 15.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.54 |
| Piotroski F-Score | 5 |