Neofect Statistics

Total Valuation

Neofect has a market cap or net worth of KRW 40.97 billion. The enterprise value is 37.29 billion.

Market Cap	40.97B
Enterprise Value	37.29B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Neofect has 46.08 million shares outstanding. The number of shares has increased by 72.34% in one year.

Current Share Class	46.08M
Shares Outstanding	46.08M
Shares Change (YoY)	+72.34%
Shares Change (QoQ)	+7.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.94
PB Ratio	1.07
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of -27.04.

EV / Earnings	-39.19
EV / Sales	1.77
EV / EBITDA	4.88
EV / EBIT	6.81
EV / FCF	-27.04

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.63.

Current Ratio	1.52
Quick Ratio	1.19
Debt / Equity	0.63
Debt / EBITDA	n/a
Debt / FCF	-17.57
Interest Coverage	-0.58

Financial Efficiency

Return on equity (ROE) is -4.21% and return on invested capital (ROIC) is -2.52%.

Return on Equity (ROE)	-4.21%
Return on Assets (ROA)	-2.12%
Return on Invested Capital (ROIC)	-2.52%
Return on Capital Employed (ROCE)	-5.36%
Revenue Per Employee	430.85M
Profits Per Employee	-19.42M
Employee Count	49
Asset Turnover	0.29
Inventory Turnover	2.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.49% in the last 52 weeks. The beta is 0.60, so Neofect's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-24.49%
50-Day Moving Average	845.10
200-Day Moving Average	885.67
Relative Strength Index (RSI)	52.05
Average Volume (20 Days)	107,356

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 21.11 billion and -951.43 million in losses. Loss per share was -22.82.

Revenue	21.11B
Gross Profit	9.75B
Operating Income	-2.44B
Pretax Income	-1.84B
Net Income	-951.43M
EBITDA	-283.70M
EBIT	-2.44B
Loss Per Share	-22.82

Full Income Statement

Balance Sheet

The company has 27.26 billion in cash and 24.23 billion in debt, giving a net cash position of 3.04 billion or 65.89 per share.

Cash & Cash Equivalents	27.26B
Total Debt	24.23B
Net Cash	3.04B
Net Cash Per Share	65.89
Equity (Book Value)	38.25B
Book Value Per Share	844.10
Working Capital	14.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.14 billion and capital expenditures -242.65 million, giving a free cash flow of -1.38 billion.

Operating Cash Flow	-1.14B
Capital Expenditures	-242.65M
Free Cash Flow	-1.38B
FCF Per Share	-29.92

Full Cash Flow Statement

Margins

Gross margin is 46.18%, with operating and profit margins of -11.57% and -4.51%.

Gross Margin	46.18%
Operating Margin	-11.57%
Pretax Margin	-8.72%
Profit Margin	-4.51%
EBITDA Margin	-1.34%
EBIT Margin	-11.57%
FCF Margin	n/a

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	-72.34%
Shareholder Yield	-72.34%
Earnings Yield	-2.32%
FCF Yield	-3.37%

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 0.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.02
Piotroski F-Score	n/a