NEOWIZ HOLDINGS Corporation (KOSDAQ:042420)
South Korea flag South Korea · Delayed Price · Currency is KRW
27,600
0.00 (0.00%)
At close: Jun 27, 2025, 3:30 PM KST

NEOWIZ HOLDINGS Statistics

Total Valuation

NEOWIZ HOLDINGS has a market cap or net worth of KRW 187.96 billion. The enterprise value is 204.67 billion.

Market Cap 187.96B
Enterprise Value 204.67B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

NEOWIZ HOLDINGS has 6.32 million shares outstanding. The number of shares has decreased by -3.25% in one year.

Current Share Class 6.32M
Shares Outstanding 6.32M
Shares Change (YoY) -3.25%
Shares Change (QoQ) +5.48%
Owned by Insiders (%) 59.75%
Owned by Institutions (%) 1.71%
Float 2.54M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.52
PB Ratio 0.28
P/TBV Ratio 0.94
P/FCF Ratio 9.14
P/OCF Ratio 8.53
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 9.96.

EV / Earnings -12.14
EV / Sales 0.57
EV / EBITDA 6.46
EV / EBIT 16.48
EV / FCF 9.96

Financial Position

The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.01.

Current Ratio 3.46
Quick Ratio 3.04
Debt / Equity 0.01
Debt / EBITDA 0.10
Debt / FCF 0.18
Interest Coverage 29.64

Financial Efficiency

Return on equity (ROE) is -4.18% and return on invested capital (ROIC) is 1.44%.

Return on Equity (ROE) -4.18%
Return on Assets (ROA) 1.16%
Return on Invested Capital (ROIC) 1.44%
Return on Capital Employed (ROCE) 2.29%
Revenue Per Employee 51.41B
Profits Per Employee -2.41B
Employee Count 7
Asset Turnover 0.41
Inventory Turnover n/a

Taxes

In the past 12 months, NEOWIZ HOLDINGS has paid 8.35 billion in taxes.

Income Tax 8.35B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +52.23% in the last 52 weeks. The beta is 1.42, so NEOWIZ HOLDINGS's price volatility has been higher than the market average.

Beta (5Y) 1.42
52-Week Price Change +52.23%
50-Day Moving Average 23,524.20
200-Day Moving Average 19,833.30
Relative Strength Index (RSI) 54.83
Average Volume (20 Days) 68,089

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, NEOWIZ HOLDINGS had revenue of KRW 359.90 billion and -16.86 billion in losses. Loss per share was -2,554.94.

Revenue 359.90B
Gross Profit 359.90B
Operating Income 16.16B
Pretax Income -20.83B
Net Income -16.86B
EBITDA 35.41B
EBIT 16.16B
Loss Per Share -2,554.94
Full Income Statement

Balance Sheet

The company has 345.76 billion in cash and 3.63 billion in debt, giving a net cash position of 342.14 billion or 54,151.77 per share.

Cash & Cash Equivalents 345.76B
Total Debt 3.63B
Net Cash 342.14B
Net Cash Per Share 54,151.77
Equity (Book Value) 677.94B
Book Value Per Share 50,259.87
Working Capital 279.86B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.03 billion and capital expenditures -1.48 billion, giving a free cash flow of 20.56 billion.

Operating Cash Flow 22.03B
Capital Expenditures -1.48B
Free Cash Flow 20.56B
FCF Per Share 3,253.49
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 4.49% and -4.68%.

Gross Margin 100.00%
Operating Margin 4.49%
Pretax Margin -5.79%
Profit Margin -4.68%
EBITDA Margin 9.84%
EBIT Margin 4.49%
FCF Margin 5.71%

Dividends & Yields

This stock pays an annual dividend of 313.00, which amounts to a dividend yield of 1.00%.

Dividend Per Share 313.00
Dividend Yield 1.00%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 3.25%
Shareholder Yield 4.38%
Earnings Yield -8.97%
FCF Yield 10.94%
Dividend Details

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

The last stock split was on March 21, 2003. It was a forward split with a ratio of 2.5.

Last Split Date Mar 21, 2003
Split Type Forward
Split Ratio 2.5

Scores

NEOWIZ HOLDINGS has an Altman Z-Score of 1.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.91
Piotroski F-Score 4