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NeoPharm Co Ltd (092730)

KOSDAQ
Currency in KRW
18,110
+320(+1.80%)
Delayed Data·

092730 Financial Summary

Key Ratios

P/E Ratio9.69
Price/Book1.34
Debt / Equity0.27%
Return on Equity14.39%
Dividend Yield3.37%
EBITDA27.80B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa81,625.3587,930.7285,033.1497,104.89119,013.74
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa58,641.6262,386.3158,380.0265,385.3174,027.07
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa21,902.0922,430.8521,438.7925,307.324,653.41
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa18,130.8617,713.2817,027.0423,212.823,064.75
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa132,977.76143,408.03155,347.43177,458.52192,440.28
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa14,876.612,940.7613,136.6216,944.7915,127.91
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa117,717.55130,304.93142,210.8160,025.95176,884.84
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa11,642.5417,850.8313,094.47-4,493.599,760.33
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa17,073.7621,681.1918,160.5123,262.7318,630.8
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,739.32-16,689-8,799.68-16,352.77-6,224.86
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,569.43-9,518.96-5,750.37-5,916.68-6,495.17
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa5,673.47-4,139.753,833.89998.066,353.47
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1,540.13%
Dividend Yield
3.37%
Industry Median 0.97%
Annualised payout
600.00
Paid annually
5-Years Growth
+9.86%
Growth Streak
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Earnings

Latest Release
May 09, 2025
EPS / Forecast
456.00 / --
Revenue / Forecast
31.61B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were NeoPharm's earnings for the latest quarter?

The NeoPharm EPS (TTM) is 1,540.13. NeoPharm reported sales of 31,608.96, net income of 7,136.76, and EPS of 456.00 for the latest quarter.

What was NeoPharm's net income for the latest quarter?

NeoPharm's net income for the latest quarter was 7,136.76.

How did NeoPharm's performance compare year-over-year in the latest quarter?

The company's revenue moved from 34,026.82 in the previous quarter to 31,608.96 in the latest quarter, and net income moved from 6,734.52 to 7,136.76 compared to the previous quarter.

What is NeoPharm's net profit margin on a TTM basis?

NeoPharm's trailing twelve months (TTM) net profit margin is 19.38%.

How does NeoPharm's debt to equity ratio compare to industry standards?

NeoPharm's total debt-to-equity ratio is 0.27%.

What is NeoPharm's return on investment on a TTM basis?

NeoPharm's trailing twelve months (TTM) return on investment (ROI) is 14.39%.

Did NeoPharm gain or lose cash last quarter?

In the latest quarter, NeoPharm's net change in cash was 7,290.99 million.

What were NeoPharm's total assets and liabilities in the latest quarter?

As of the latest quarter, NeoPharm reported total assets of 200,914.98 million and total liabilities of 25,824.57 million.

How has NeoPharm's total revenue grown this year?

NeoPharm's total revenue was 34,026.82 in the previous quarter and 31,608.96 in the latest quarter.

What is NeoPharm's gross margin on a TTM basis?

NeoPharm's trailing twelve months (TTM) gross margin is 63.31%.

What was NeoPharm's revenue per share for the latest quarter?

NeoPharm's revenue per share for the latest quarter was 44,685.88.
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