NEORIGIN Statistics

Total Valuation

NEORIGIN has a market cap or net worth of KRW 24.32 billion. The enterprise value is 30.09 billion.

Market Cap	24.32B
Enterprise Value	30.09B

Important Dates

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

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

Share Statistics

NEORIGIN has 24.03 million shares outstanding. The number of shares has increased by 9.88% in one year.

Current Share Class	24.03M
Shares Outstanding	24.03M
Shares Change (YoY)	+9.88%
Shares Change (QoQ)	+63.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.83
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.48
EV / Sales	1.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.29

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.25.

Current Ratio	1.63
Quick Ratio	0.79
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-1.03
Interest Coverage	-7.22

Financial Efficiency

Return on equity (ROE) is -22.00% and return on invested capital (ROIC) is -10.98%.

Return on Equity (ROE)	-22.00%
Return on Assets (ROA)	-9.25%
Return on Invested Capital (ROIC)	-10.98%
Return on Capital Employed (ROCE)	-22.41%
Revenue Per Employee	2.30B
Profits Per Employee	-516.34M
Employee Count	13
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

Income Tax	-531.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.46% in the last 52 weeks. The beta is 0.83, so NEORIGIN's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-15.46%
50-Day Moving Average	1,091.40
200-Day Moving Average	1,016.23
Relative Strength Index (RSI)	39.53
Average Volume (20 Days)	134,730

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, NEORIGIN had revenue of KRW 29.95 billion and -6.71 billion in losses. Loss per share was -287.54.

Revenue	29.95B
Gross Profit	5.47B
Operating Income	-6.59B
Pretax Income	-7.26B
Net Income	-6.71B
EBITDA	-4.34B
EBIT	-6.59B
Loss Per Share	-287.54

Full Income Statement

Balance Sheet

The company has 2.53 billion in cash and 7.25 billion in debt, giving a net cash position of -4.72 billion or -196.50 per share.

Cash & Cash Equivalents	2.53B
Total Debt	7.25B
Net Cash	-4.72B
Net Cash Per Share	-196.50
Equity (Book Value)	29.31B
Book Value Per Share	901.97
Working Capital	7.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.89 billion and capital expenditures -126.60 million, giving a free cash flow of -7.01 billion.

Operating Cash Flow	-6.89B
Capital Expenditures	-126.60M
Free Cash Flow	-7.01B
FCF Per Share	-291.80

Full Cash Flow Statement

Margins

Gross margin is 18.25%, with operating and profit margins of -22.00% and -22.41%.

Gross Margin	18.25%
Operating Margin	-22.00%
Pretax Margin	-24.23%
Profit Margin	-22.41%
EBITDA Margin	-14.48%
EBIT Margin	-22.00%
FCF Margin	n/a

Dividends & Yields

NEORIGIN 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	-9.88%
Shareholder Yield	-9.88%
Earnings Yield	-27.60%
FCF Yield	-28.83%

Stock Splits

The last stock split was on January 5, 2024. It was a reverse split with a ratio of 0.2.

Last Split Date	Jan 5, 2024
Split Type	Reverse
Split Ratio	0.2

Scores

NEORIGIN has an Altman Z-Score of 1.4 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	1