NeoPharm CO., LTD. Statistics

Total Valuation

KOSDAQ:092730 has a market cap or net worth of KRW 304.22 billion. The enterprise value is 171.52 billion.

Market Cap	304.22B
Enterprise Value	171.52B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KOSDAQ:092730 has 15.64 million shares outstanding.

Current Share Class	15.64M
Shares Outstanding	15.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	6.29%
Float	9.20M

Valuation Ratios

The trailing PE ratio is 10.94 and the forward PE ratio is 11.59.

PE Ratio	10.94
Forward PE	11.59
PS Ratio	2.34
PB Ratio	1.61
P/TBV Ratio	1.63
P/FCF Ratio	10.60
P/OCF Ratio	10.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 5.98.

EV / Earnings	6.17
EV / Sales	1.32
EV / EBITDA	5.47
EV / EBIT	6.08
EV / FCF	5.98

Financial Position

The company has a current ratio of 9.36, with a Debt / Equity ratio of 0.01.

Current Ratio	9.36
Quick Ratio	8.32
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.05
Interest Coverage	849.80

Financial Efficiency

Return on equity (ROE) is 15.49% and return on invested capital (ROIC) is 9.78%.

Return on Equity (ROE)	15.49%
Return on Assets (ROA)	9.02%
Return on Invested Capital (ROIC)	9.78%
Return on Capital Employed (ROCE)	14.90%
Revenue Per Employee	729.29M
Profits Per Employee	156.16M
Employee Count	184
Asset Turnover	0.66
Inventory Turnover	3.01

Taxes

In the past 12 months, KOSDAQ:092730 has paid 5.44 billion in taxes.

Income Tax	5.44B
Effective Tax Rate	16.37%

Stock Price Statistics

The stock price has increased by +62.08% in the last 52 weeks. The beta is 0.57, so KOSDAQ:092730's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+62.08%
50-Day Moving Average	17,796.80
200-Day Moving Average	15,771.55
Relative Strength Index (RSI)	58.86
Average Volume (20 Days)	108,554

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, KOSDAQ:092730 had revenue of KRW 129.81 billion and earned 27.80 billion in profits. Earnings per share was 1,777.18.

Revenue	129.81B
Gross Profit	85.92B
Operating Income	28.23B
Pretax Income	33.24B
Net Income	27.80B
EBITDA	31.33B
EBIT	28.23B
Earnings Per Share (EPS)	1,777.18

Full Income Statement

Balance Sheet

The company has 134.06 billion in cash and 1.36 billion in debt, giving a net cash position of 132.70 billion or 8,484.06 per share.

Cash & Cash Equivalents	134.06B
Total Debt	1.36B
Net Cash	132.70B
Net Cash Per Share	8,484.06
Equity (Book Value)	188.40B
Book Value Per Share	12,045.33
Working Capital	149.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.92 billion and capital expenditures -1.23 billion, giving a free cash flow of 28.69 billion.

Operating Cash Flow	29.92B
Capital Expenditures	-1.23B
Free Cash Flow	28.69B
FCF Per Share	1,834.09

Full Cash Flow Statement

Margins

Gross margin is 66.19%, with operating and profit margins of 21.75% and 21.41%.

Gross Margin	66.19%
Operating Margin	21.75%
Pretax Margin	25.61%
Profit Margin	21.41%
EBITDA Margin	24.14%
EBIT Margin	21.75%
FCF Margin	22.10%

Dividends & Yields

This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 3.08%.

Dividend Per Share	600.00
Dividend Yield	3.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	33.76%
Buyback Yield	n/a
Shareholder Yield	3.05%
Earnings Yield	9.14%
FCF Yield	9.43%

Dividend Details

Stock Splits

The last stock split was on October 30, 2024. It was a forward split with a ratio of 2.

Last Split Date	Oct 30, 2024
Split Type	Forward
Split Ratio	2

Scores

KOSDAQ:092730 has an Altman Z-Score of 9.85 and a Piotroski F-Score of 6.

Altman Z-Score	9.85
Piotroski F-Score	6