Neofect Co., Ltd. (KOSDAQ:290660)

Beacon Roofing Supply Statistics

Total Valuation

Neofect has a market cap or net worth of KRW 77.89 billion. The enterprise value is 76.74 billion.

Market Cap	77.89B
Enterprise Value	76.74B

Important Dates

The next estimated earnings date is 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 50.27% in one year.

Current Share Class	48.38M
Shares Outstanding	48.38M
Shares Change (YoY)	+50.27%
Shares Change (QoQ)	+2.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.69
PB Ratio	2.17
P/TBV Ratio	2.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of -98.70.

EV / Earnings	-46.67
EV / Sales	3.64
EV / EBITDA	10.28
EV / EBIT	13.86
EV / FCF	-98.70

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.69.

Current Ratio	1.43
Quick Ratio	1.07
Debt / Equity	0.69
Debt / EBITDA	n/a
Debt / FCF	-31.95
Interest Coverage	-0.56

Financial Efficiency

Return on equity (ROE) is -6.57% and return on invested capital (ROIC) is -2.57%.

Return on Equity (ROE)	-6.57%
Return on Assets (ROA)	-2.12%
Return on Invested Capital (ROIC)	-2.57%
Return on Capital Employed (ROCE)	-5.51%
Revenue Per Employee	413.94M
Profits Per Employee	-32.24M
Employee Count	51
Asset Turnover	0.30
Inventory Turnover	2.78

Taxes

Income Tax	-398.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.30% 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	+34.30%
50-Day Moving Average	1,276.68
200-Day Moving Average	962.76
Relative Strength Index (RSI)	57.31
Average Volume (20 Days)	614,564

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 -1.64 billion in losses. Loss per share was -38.37.

Revenue	21.11B
Gross Profit	10.32B
Operating Income	-2.38B
Pretax Income	-2.54B
Net Income	-1.64B
EBITDA	-452.23M
EBIT	-2.38B
Loss Per Share	-38.37

Balance Sheet

The company has 25.84 billion in cash and 24.84 billion in debt, giving a net cash position of 1.00 billion or 20.67 per share.

Cash & Cash Equivalents	25.84B
Total Debt	24.84B
Net Cash	1.00B
Net Cash Per Share	20.67
Equity (Book Value)	35.92B
Book Value Per Share	782.73
Working Capital	12.05B

Cash Flow

In the last 12 months, operating cash flow was -535.82 million and capital expenditures -241.66 million, giving a free cash flow of -777.48 million.

Operating Cash Flow	-535.82M
Capital Expenditures	-241.66M
Free Cash Flow	-777.48M
FCF Per Share	-16.07

Margins

Gross margin is 48.87%, with operating and profit margins of -11.28% and -7.79%.

Gross Margin	48.87%
Operating Margin	-11.28%
Pretax Margin	-12.04%
Profit Margin	-7.79%
EBITDA Margin	-2.14%
EBIT Margin	-11.28%
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	-50.27%
Shareholder Yield	n/a
Earnings Yield	-2.11%
FCF Yield	-1.00%

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 -0.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.12
Piotroski F-Score	4