South Korea · Delayed Price · Currency is KRW Neosem Statistics
Total Valuation
Neosem has a market cap or net worth of KRW 501.04 billion. The enterprise value is 464.62 billion.
| Market Cap | 501.04B |
| Enterprise Value | 464.62B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Neosem has 43.19 million shares outstanding. The number of shares has increased by 2.97% in one year.
| Current Share Class | 43.19M |
| Shares Outstanding | 43.19M |
| Shares Change (YoY) | +2.97% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 52.59% |
| Owned by Institutions (%) | 0.22% |
| Float | 20.48M |
Valuation Ratios
The trailing PE ratio is 31.11.
| PE Ratio | 31.11 |
| Forward PE | n/a |
| PS Ratio | 6.02 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.57 |
| EV / Sales | 5.58 |
| EV / EBITDA | 28.58 |
| EV / EBIT | 33.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.58 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | -1.19 |
| Interest Coverage | 47.61 |
Financial Efficiency
Return on equity (ROE) is 13.22% and return on invested capital (ROIC) is 12.66%.
| Return on Equity (ROE) | 13.22% |
| Return on Assets (ROA) | 5.68% |
| Return on Invested Capital (ROIC) | 12.66% |
| Return on Capital Employed (ROCE) | 9.46% |
| Weighted Average Cost of Capital (WACC) | 13.00% |
| Revenue Per Employee | 540.60M |
| Profits Per Employee | 105.61M |
| Employee Count | 154 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, Neosem has paid 4.26 billion in taxes.
| Income Tax | 4.26B |
| Effective Tax Rate | 20.74% |
Stock Price Statistics
The stock price has increased by +29.10% in the last 52 weeks. The beta is 1.69, so Neosem's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | +29.10% |
| 50-Day Moving Average | 10,099.20 |
| 200-Day Moving Average | 13,262.15 |
| Relative Strength Index (RSI) | 57.75 |
| Average Volume (20 Days) | 523,642 |
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 83.25 billion and earned 16.26 billion in profits. Earnings per share was 372.88.
| Revenue | 83.25B |
| Gross Profit | 42.30B |
| Operating Income | 14.05B |
| Pretax Income | 20.52B |
| Net Income | 16.26B |
| EBITDA | 16.26B |
| EBIT | 14.05B |
| Earnings Per Share (EPS) | 372.88 |
Balance Sheet
The company has 58.98 billion in cash and 22.56 billion in debt, with a net cash position of 36.41 billion or 843.05 per share.
| Cash & Cash Equivalents | 58.98B |
| Total Debt | 22.56B |
| Net Cash | 36.41B |
| Net Cash Per Share | 843.05 |
| Equity (Book Value) | 133.89B |
| Book Value Per Share | 3,099.79 |
| Working Capital | 85.48B |
Cash Flow
In the last 12 months, operating cash flow was -2.60 billion and capital expenditures -16.37 billion, giving a free cash flow of -18.96 billion.
| Operating Cash Flow | -2.60B |
| Capital Expenditures | -16.37B |
| Depreciation & Amortization | 2.20B |
| Net Borrowing | 21.59B |
| Free Cash Flow | -18.96B |
| FCF Per Share | -439.07 |
Margins
Gross margin is 50.81%, with operating and profit margins of 16.88% and 19.54%.
| Gross Margin | 50.81% |
| Operating Margin | 16.88% |
| Pretax Margin | 24.65% |
| Profit Margin | 19.54% |
| EBITDA Margin | 19.53% |
| EBIT Margin | 16.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.13% |
| Buyback Yield | -2.97% |
| Shareholder Yield | -2.10% |
| Earnings Yield | 3.25% |
| FCF Yield | -3.79% |
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 8.6 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.6 |
| Piotroski F-Score | 3 |