South Korea · Delayed Price · Currency is KRW Neosem Statistics
Total Valuation
Neosem has a market cap or net worth of KRW 810.88 billion. The enterprise value is 766.19 billion.
| Market Cap | 810.88B |
| Enterprise Value | 766.19B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Neosem has 42.50 million shares outstanding. The number of shares has increased by 2.17% in one year.
| Current Share Class | 42.50M |
| Shares Outstanding | 42.50M |
| Shares Change (YoY) | +2.17% |
| Shares Change (QoQ) | +8.79% |
| Owned by Insiders (%) | 54.06% |
| Owned by Institutions (%) | 0.21% |
| Float | 19.53M |
Valuation Ratios
The trailing PE ratio is 155.12.
| PE Ratio | 155.12 |
| Forward PE | n/a |
| PS Ratio | 12.68 |
| PB Ratio | 6.80 |
| P/TBV Ratio | 7.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 216.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 127.23, with an EV/FCF ratio of -62.42.
| EV / Earnings | 143.42 |
| EV / Sales | 11.98 |
| EV / EBITDA | 127.23 |
| EV / EBIT | 188.93 |
| EV / FCF | -62.42 |
Financial Position
The company has a current ratio of 6.54, with a Debt / Equity ratio of 0.21.
| Current Ratio | 6.54 |
| Quick Ratio | 5.90 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | -2.05 |
| Interest Coverage | 24.25 |
Financial Efficiency
Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 4.54% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 5.48% |
| Return on Capital Employed (ROCE) | 2.89% |
| Weighted Average Cost of Capital (WACC) | 13.58% |
| Revenue Per Employee | 463.31M |
| Profits Per Employee | 38.71M |
| Employee Count | 138 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, Neosem has paid 85.04 million in taxes.
| Income Tax | 85.04M |
| Effective Tax Rate | 1.57% |
Stock Price Statistics
The stock price has increased by +84.96% in the last 52 weeks. The beta is 1.77, so Neosem's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | +84.96% |
| 50-Day Moving Average | 17,228.80 |
| 200-Day Moving Average | 12,185.85 |
| Relative Strength Index (RSI) | 61.70 |
| Average Volume (20 Days) | 1,314,457 |
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 63.94 billion and earned 5.34 billion in profits. Earnings per share was 123.00.
| Revenue | 63.94B |
| Gross Profit | 29.80B |
| Operating Income | 4.06B |
| Pretax Income | 5.43B |
| Net Income | 5.34B |
| EBITDA | 6.02B |
| EBIT | 4.06B |
| Earnings Per Share (EPS) | 123.00 |
Balance Sheet
The company has 69.82 billion in cash and 25.13 billion in debt, with a net cash position of 44.69 billion or 1,051.55 per share.
| Cash & Cash Equivalents | 69.82B |
| Total Debt | 25.13B |
| Net Cash | 44.69B |
| Net Cash Per Share | 1,051.55 |
| Equity (Book Value) | 119.20B |
| Book Value Per Share | 2,831.69 |
| Working Capital | 82.21B |
Cash Flow
In the last 12 months, operating cash flow was 3.74 billion and capital expenditures -16.02 billion, giving a free cash flow of -12.27 billion.
| Operating Cash Flow | 3.74B |
| Capital Expenditures | -16.02B |
| Depreciation & Amortization | 1.97B |
| Net Borrowing | 20.76B |
| Free Cash Flow | -12.27B |
| FCF Per Share | -288.81 |
Margins
Gross margin is 46.62%, with operating and profit margins of 6.34% and 8.36%.
| Gross Margin | 46.62% |
| Operating Margin | 6.34% |
| Pretax Margin | 8.49% |
| Profit Margin | 8.36% |
| EBITDA Margin | 9.42% |
| EBIT Margin | 6.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.73% |
| Buyback Yield | -2.17% |
| Shareholder Yield | -1.63% |
| Earnings Yield | 0.66% |
| FCF Yield | -1.51% |
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 8.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.82 |
| Piotroski F-Score | 5 |