South Korea · Delayed Price · Currency is KRW Neosem Statistics
Total Valuation
Neosem has a market cap or net worth of KRW 594.56 billion. The enterprise value is 547.58 billion.
| Market Cap | 594.56B |
| Enterprise Value | 547.58B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
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) | -6.96% |
| Owned by Insiders (%) | 54.06% |
| Owned by Institutions (%) | 0.22% |
| Float | 19.53M |
Valuation Ratios
The trailing PE ratio is 103.02.
| PE Ratio | 103.02 |
| Forward PE | n/a |
| PS Ratio | 9.35 |
| PB Ratio | 4.74 |
| P/TBV Ratio | 5.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,547.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 92.94 |
| EV / Sales | 8.61 |
| EV / EBITDA | 105.94 |
| EV / EBIT | 174.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.19.
| Current Ratio | 4.69 |
| Quick Ratio | 3.88 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 4.64 |
| Debt / FCF | -1.43 |
| Interest Coverage | 10.95 |
Financial Efficiency
Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 4.90% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 2.25% |
| Weighted Average Cost of Capital (WACC) | 12.30% |
| Revenue Per Employee | 460.71M |
| Profits Per Employee | 42.69M |
| Employee Count | 138 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.51 |
Taxes
| Income Tax | -120.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.12% in the last 52 weeks. The beta is 1.55, so Neosem's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +34.12% |
| 50-Day Moving Average | 16,025.80 |
| 200-Day Moving Average | 13,174.55 |
| Relative Strength Index (RSI) | 46.05 |
| Average Volume (20 Days) | 733,031 |
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 63.58 billion and earned 5.89 billion in profits. Earnings per share was 135.79.
| Revenue | 63.58B |
| Gross Profit | 29.79B |
| Operating Income | 3.13B |
| Pretax Income | 5.77B |
| Net Income | 5.89B |
| EBITDA | 5.17B |
| EBIT | 3.13B |
| Earnings Per Share (EPS) | 135.79 |
Balance Sheet
The company has 70.98 billion in cash and 24.00 billion in debt, with a net cash position of 46.98 billion or 1,105.38 per share.
| Cash & Cash Equivalents | 70.98B |
| Total Debt | 24.00B |
| Net Cash | 46.98B |
| Net Cash Per Share | 1,105.38 |
| Equity (Book Value) | 125.49B |
| Book Value Per Share | 2,934.07 |
| Working Capital | 79.59B |
Cash Flow
In the last 12 months, operating cash flow was 384.13 million and capital expenditures -17.22 billion, giving a free cash flow of -16.83 billion.
| Operating Cash Flow | 384.13M |
| Capital Expenditures | -17.22B |
| Depreciation & Amortization | 2.04B |
| Net Borrowing | 21.67B |
| Free Cash Flow | -16.83B |
| FCF Per Share | -396.08 |
Margins
Gross margin is 46.86%, with operating and profit margins of 4.92% and 9.27%.
| Gross Margin | 46.86% |
| Operating Margin | 4.92% |
| Pretax Margin | 9.08% |
| Profit Margin | 9.27% |
| EBITDA Margin | 8.13% |
| EBIT Margin | 4.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -1.50% |
| Shareholder Yield | -0.74% |
| Earnings Yield | 0.99% |
| FCF Yield | -2.83% |
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 9.67 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.67 |
| Piotroski F-Score | 4 |