Neofect Co., Ltd. (KOSDAQ:290660)

Neofect Statistics

Total Valuation

Neofect has a market cap or net worth of KRW 59.46 billion. The enterprise value is 57.02 billion.

Market Cap	59.46B
Enterprise Value	57.02B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Neofect has 48.38 million shares outstanding. The number of shares has increased by 34.62% in one year.

Current Share Class	48.38M
Shares Outstanding	48.38M
Shares Change (YoY)	+34.62%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.71
PB Ratio	2.48
P/TBV Ratio	2.62
P/FCF Ratio	25.38
P/OCF Ratio	23.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 24.34.

EV / Earnings	-2.84
EV / Sales	2.60
EV / EBITDA	7.00
EV / EBIT	8.84
EV / FCF	24.34

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.99.

Current Ratio	0.99
Quick Ratio	0.74
Debt / Equity	0.99
Debt / EBITDA	102.51
Debt / FCF	10.09
Interest Coverage	-0.34

Financial Efficiency

Return on equity (ROE) is -67.80% and return on invested capital (ROIC) is -1.67%.

Return on Equity (ROE)	-67.80%
Return on Assets (ROA)	-1.29%
Return on Invested Capital (ROIC)	-1.67%
Return on Capital Employed (ROCE)	-4.76%
Revenue Per Employee	384.87M
Profits Per Employee	-352.68M
Employee Count	57
Asset Turnover	0.31
Inventory Turnover	2.75

Taxes

Income Tax	-196.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.17% in the last 52 weeks. The beta is 0.91, so Neofect's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+21.17%
50-Day Moving Average	1,409.62
200-Day Moving Average	993.85
Relative Strength Index (RSI)	41.83
Average Volume (20 Days)	939,294

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, Neofect had revenue of KRW 21.94 billion and -20.10 billion in losses. Loss per share was -447.80.

Revenue	21.94B
Gross Profit	11.57B
Operating Income	-1.47B
Pretax Income	-20.70B
Net Income	-20.10B
EBITDA	230.65M
EBIT	-1.47B
Loss Per Share	-447.80

Balance Sheet

The company has 25.93 billion in cash and 23.64 billion in debt, giving a net cash position of 2.29 billion or 47.37 per share.

Cash & Cash Equivalents	25.93B
Total Debt	23.64B
Net Cash	2.29B
Net Cash Per Share	47.37
Equity (Book Value)	23.98B
Book Value Per Share	523.32
Working Capital	-270.10M

Cash Flow

In the last 12 months, operating cash flow was 2.57 billion and capital expenditures -228.67 million, giving a free cash flow of 2.34 billion.

Operating Cash Flow	2.57B
Capital Expenditures	-228.67M
Free Cash Flow	2.34B
FCF Per Share	48.42

Margins

Gross margin is 52.73%, with operating and profit margins of -6.69% and -91.64%.

Gross Margin	52.73%
Operating Margin	-6.69%
Pretax Margin	-94.37%
Profit Margin	-91.64%
EBITDA Margin	1.05%
EBIT Margin	-6.69%
FCF Margin	10.68%

Dividends & Yields

Neofect does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-34.62%
Shareholder Yield	n/a
Earnings Yield	-33.81%
FCF Yield	3.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Neofect has an Altman Z-Score of -0.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.76
Piotroski F-Score	4