Neofect Statistics

Total Valuation

Neofect has a market cap or net worth of KRW 38.14 billion. The enterprise value is 39.84 billion.

Market Cap	38.14B
Enterprise Value	39.84B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Neofect has 46.00 million shares outstanding. The number of shares has increased by 79.08% in one year.

Current Share Class	n/a
Shares Outstanding	46.00M
Shares Change (YoY)	+79.08%
Shares Change (QoQ)	-41.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.50
PB Ratio	1.02
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.06
EV / Sales	1.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.44

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.78.

Current Ratio	1.39
Quick Ratio	1.20
Debt / Equity	0.78
Debt / EBITDA	n/a
Debt / FCF	-5.13
Interest Coverage	-0.48

Financial Efficiency

Return on equity (ROE) is -18.55% and return on invested capital (ROIC) is -2.46%.

Return on Equity (ROE)	-18.55%
Return on Assets (ROA)	-1.99%
Return on Capital (ROIC)	-2.46%
Revenue Per Employee	431.00M
Profits Per Employee	-80.78M
Employee Count	49
Asset Turnover	0.31
Inventory Turnover	2.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.66%
50-Day Moving Average	887.32
200-Day Moving Average	1,016.65
Relative Strength Index (RSI)	45.43
Average Volume (20 Days)	111,984

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 21.12 billion and -3.96 billion in losses. Loss per share was -140.65.

Revenue	21.12B
Gross Profit	9.49B
Operating Income	-2.14B
Pretax Income	-4.39B
Net Income	-3.96B
EBITDA	-80.49M
EBIT	-2.14B
Loss Per Share	-140.65

Full Income Statement

Balance Sheet

The company has 26.53 billion in cash and 27.46 billion in debt, giving a net cash position of -925.66 million or -20.12 per share.

Cash & Cash Equivalents	26.53B
Total Debt	27.46B
Net Cash	-925.66M
Net Cash Per Share	-20.12
Equity (Book Value)	35.11B
Book Value Per Share	814.94
Working Capital	9.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.92 billion and capital expenditures -432.77 million, giving a free cash flow of -5.36 billion.

Operating Cash Flow	-4.92B
Capital Expenditures	-432.77M
Free Cash Flow	-5.36B
FCF Per Share	-116.44

Full Cash Flow Statement

Margins

Gross margin is 44.95%, with operating and profit margins of -10.15% and -18.74%.

Gross Margin	44.95%
Operating Margin	-10.15%
Pretax Margin	-20.79%
Profit Margin	-18.74%
EBITDA Margin	-0.38%
EBIT Margin	-10.15%
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	-79.08%
Shareholder Yield	-79.08%
Earnings Yield	-16.97%
FCF Yield	-14.05%

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 -0.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.15
Piotroski F-Score	n/a