Neofect Statistics

Total Valuation

Neofect has a market cap or net worth of KRW 42.25 billion. The enterprise value is 36.20 billion.

Market Cap	42.25B
Enterprise Value	36.20B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Neofect has 50.48 million shares outstanding. The number of shares has increased by 25.69% in one year.

Current Share Class	50.48M
Shares Outstanding	50.48M
Shares Change (YoY)	+25.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	19.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.06
PB Ratio	1.57
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	137.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of -31.40.

EV / Earnings	-2.10
EV / Sales	1.77
EV / EBITDA	6.06
EV / EBIT	8.02
EV / FCF	-31.40

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.86.

Current Ratio	0.98
Quick Ratio	0.86
Debt / Equity	0.86
Debt / EBITDA	n/a
Debt / FCF	-20.08
Interest Coverage	-0.41

Financial Efficiency

Return on equity (ROE) is -55.35% and return on invested capital (ROIC) is -1.88%.

Return on Equity (ROE)	-55.35%
Return on Assets (ROA)	-1.50%
Return on Invested Capital (ROIC)	-1.88%
Return on Capital Employed (ROCE)	-5.01%
Revenue Per Employee	359.61M
Profits Per Employee	-302.32M
Employee Count	57
Asset Turnover	0.29
Inventory Turnover	2.55

Taxes

Income Tax	-293.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.17% in the last 52 weeks. The beta is 0.83, so Neofect's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+7.17%
50-Day Moving Average	856.70
200-Day Moving Average	1,019.03
Relative Strength Index (RSI)	53.19
Average Volume (20 Days)	92,665

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 20.50 billion and -17.23 billion in losses. Loss per share was -364.81.

Revenue	20.50B
Gross Profit	10.68B
Operating Income	-1.69B
Pretax Income	-17.44B
Net Income	-17.23B
EBITDA	-231.29M
EBIT	-1.69B
Loss Per Share	-364.81

Full Income Statement

Balance Sheet

The company has 29.05 billion in cash and 23.14 billion in debt, giving a net cash position of 5.90 billion or 116.91 per share.

Cash & Cash Equivalents	29.05B
Total Debt	23.14B
Net Cash	5.90B
Net Cash Per Share	116.91
Equity (Book Value)	26.86B
Book Value Per Share	649.53
Working Capital	-847.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 307.69 million and capital expenditures -1.46 billion, giving a free cash flow of -1.15 billion.

Operating Cash Flow	307.69M
Capital Expenditures	-1.46B
Free Cash Flow	-1.15B
FCF Per Share	-22.84

Full Cash Flow Statement

Margins

Gross margin is 52.08%, with operating and profit margins of -8.25% and -84.07%.

Gross Margin	52.08%
Operating Margin	-8.25%
Pretax Margin	-85.11%
Profit Margin	-84.07%
EBITDA Margin	-1.13%
EBIT Margin	-8.25%
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	-25.69%
Shareholder Yield	-25.69%
Earnings Yield	-40.79%
FCF Yield	-2.73%

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 -0.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.68
Piotroski F-Score	5