NeoPharm CO. LTD

092730 · KQ · Consumer Non-Cyclicals / Personal & Household Products & Services

21,600.00KRW-700.00 (-3.14%)

Price History

Full chart

Market Stats

Previous Close22,300.00

Open22,300.00

Day Range21,550.00 – 22,300.00

52-Week Range15,590.00 – 26,000.00

Volume41.72K

Market Cap360.53B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield3.51%

Beta0.93

50-Day Avg22,384.60

200-Day Avg19,445.45

About

NeoPharm CO., LTD. manufactures and sells skin care products in South Korea. The company offers Atopalm, a non-steroid product for sensitive and dry skin; skin dermo-cosmetic products under the Real Barrier brand; products for sensitive, dry, oily, or trouble-prone skin under the ZEROID brand; body moisturizers under the Derma-B brand; and sport care products for athletes under the MISSION ATHELETCARE brand. NeoPharm CO., LTD. was founded in 2000 and is headquartered in Daejeon, South Korea.

Company Details

SectorConsumer Non-Cyclicals
IndustryPersonal & Household Products & Services
CEOByeong-Deog Park
Employees141
Headquarters309-8, Techno 2-ro, Daejeon, South Korea, Korea
Websitehttps://www.neopharm.co.kr

Leadership

Byeong-Deog ParkChief Exec. Officer and Pres · b. 1966

Financials

Income Statement

Currency: KRW	2012-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	18.77B	35.96B	42.37B	53.63B	66.27B	83.24B	81.63B	87.93B	85.03B	97.10B	119.01B	132.18B
Growth (%)	-	+91.56%	+17.81%	+26.59%	+23.57%	+25.60%	-1.94%	+7.72%	-3.30%	+14.20%	+22.56%	+11.07%
Cost of Revenue	4.69B	9.40B	10.49B	13.49B	17.94B	23.14B	22.98B	25.54B	26.65B	31.72B	44.99B	45.79B
Gross Profit	14.09B	26.57B	31.88B	40.14B	48.34B	60.10B	58.64B	62.39B	58.38B	65.39B	74.03B	86.40B
Gross Margin	75.03%	73.88%	75.24%	74.85%	72.93%	72.21%	71.84%	70.95%	68.66%	67.33%	62.20%	65.36%
Operating Expense	14.21B	22.02B	22.31B	26.07B	29.16B	37.39B	36.74B	39.97B	36.95B	40.09B	49.38B	57.62B
Operating Income	-121.87M	4.55B	9.56B	14.08B	19.18B	22.71B	21.90B	22.42B	21.43B	25.29B	24.65B	28.77B
Operating Margin	-0.65%	12.64%	22.57%	26.25%	28.94%	27.29%	26.83%	25.50%	25.20%	26.05%	20.71%	21.77%
EBITDA	-	-	-	-	-	-	-	-	24.95B	31.07B	33.40B	35.46B
EBITDA Margin	-	-	-	-	-	-	-	-	29.34%	31.99%	28.06%	26.82%
Net Income	647.76M	3.41B	7.74B	11.56B	15.37B	19.25B	18.13B	17.71B	17.03B	23.21B	23.06B	27.82B
Net Income Margin	3.45%	9.47%	18.27%	21.55%	23.19%	23.12%	22.21%	20.14%	20.02%	23.90%	19.38%	21.05%
R&D	1.97B	1.97B	2.18B	2.10B	2.58B	2.52B	2.80B	2.94B	2.85B	2.65B	3.41B	3.33B
R&D as % of Total Revenue	10.51%	5.49%	5.15%	3.91%	3.89%	3.03%	3.43%	3.34%	3.36%	2.73%	2.86%	2.52%
Interest Expense	0	0	0	0	0	0	56.37M	38.46M	8.84M	21.32M	40.78M	39.42M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	0.04%	0.01%	0.02%	0.03%	0.03%

Balance Sheet

Currency: KRW	2012-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	34.14B	40.41B	46.51B	56.69B	72.93B	122.74B	132.98B	143.41B	155.35B	177.46B	192.44B	217.81B
Total Liabilities	4.22B	7.79B	7.94B	9.11B	13.64B	17.05B	15.26B	13.10B	13.14B	17.43B	15.56B	22.45B
Total Equity	29.92B	32.62B	38.57B	47.58B	59.29B	105.69B	117.72B	130.30B	142.21B	160.03B	176.88B	195.36B
Cash	1.68B	7.27B	6.84B	3.25B	6.84B	4.10B	9.20B	7.05B	10.88B	11.88B	18.23B	26.82B
Total Debt	-	-	-	-	430.94M	4.40B	4.02B	-	-	-	-	-

Cash Flow

Currency: KRW	2012-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	564.34M	6.09B	9.16B	10.65B	16.18B	19.22B	17.07B	21.68B	18.16B	23.26B	18.63B	28.41B
Investing Cash Flow	-1.02B	-2.68B	-7.93B	-11.31B	-8.87B	-53.21B	-4.74B	-16.69B	-8.80B	-16.35B	-6.22B	-
Financing Cash Flow	-514.29M	-2.10B	-1.77B	-2.50B	-3.16B	31.05B	-6.57B	-9.52B	-5.75B	-5.92B	-6.50B	-
Capital Expenditure	172.47M	786.89M	1.40B	884.71M	1.94B	5.90B	285.62M	320.11M	806.43M	20.83B	3.08B	1.42B
Free Cash Flow	-	-	-	-	-	22.31B	16.34B	21.20B	17.35B	2.43B	15.55B	26.99B
Dividends Paid	555.68M	1.77B	1.77B	2.48B	3.54B	4.60B	5.87B	5.08B	5.47B	5.47B	5.87B	9.38B
FCF to OCF	-	-	-	-	-	116.03%	95.72%	97.79%	95.56%	10.47%	83.48%	95.00%
Dividend Paid to FCF	-	-	-	-	-	20.62%	35.89%	23.97%	31.55%	224.85%	37.71%	34.77%

Earnings

Report Date	Mar 31, 2009	Jun 30, 2009	Sep 30, 2009	Dec 31, 2009	Mar 31, 2010	Jun 30, 2010	Sep 30, 2010	Dec 31, 2010	Mar 31, 2011	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Nov 14, 2014	Feb 13, 2015	May 4, 2015	Aug 13, 2015	Oct 30, 2015	Jan 28, 2016	Apr 26, 2016	Aug 8, 2016	Nov 8, 2016	Feb 5, 2017	Apr 26, 2017	Aug 2, 2017	Nov 7, 2017	Feb 7, 2018	May 2, 2018	Aug 2, 2018	Nov 2, 2018	Feb 7, 2019	May 3, 2019	Aug 2, 2019	Nov 8, 2019	Feb 7, 2020	May 8, 2020	Aug 7, 2020	Nov 6, 2020	Feb 8, 2021	May 7, 2021	Aug 6, 2021	Nov 5, 2021	Feb 8, 2022	May 13, 2022	Aug 5, 2022	Nov 4, 2022	Feb 7, 2023	May 12, 2023	Aug 11, 2023	Nov 10, 2023	Mar 18, 2024	May 10, 2024	Aug 9, 2024	Nov 8, 2024	Mar 17, 2025	May 9, 2025	Aug 11, 2025	Nov 11, 2025	Dec 31, 2025	May 7, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	369.00	443.72	230.12	-	323.00	647.00	-	-	-	700.81	517.82	483.81	771.22	633.68	614.72	507.88	372.26	693.19	-	-	693.19	657.00	600.00	466.00	576.00	-	-	466.00	466.00	466.00	-	-	-	-	-	-	-	-	-
EPS Actual	147.53	33.35	-4.00	-18.70	74.00	-44.11	-15.50	70.44	59.56	29.92	-2.72	-31.58	90.38	15.16	-65.20	3.38	61.65	77.12	-42.96	32.50	87.84	58.79	-1.82	68.37	273.36	117.33	179.30	-88.38	423.91	251.10	253.18	166.00	474.00	431.00	318.43	394.00	602.00	509.00	396.00	643.00	662.00	618.00	527.00	745.00	689.00	576.00	374.00	663.00	726.00	529.00	397.00	606.30	630.00	588.00	509.00	495.78	870.59	699.34	509.00	509.00	509.00	752.18	277.20	430.56	456.28	451.81	438.54	432.19	551.37	537.37
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-55.01%	6.82%	87.29%	-	21.98%	-6.96%	-	-	-	-5.54%	19.35%	8.93%	-3.40%	8.73%	-6.30%	-26.36%	78.10%	4.73%	-	-	-12.53%	-4.11%	-2.00%	9.23%	-13.93%	-	-	9.23%	9.23%	9.23%	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	-	Pre-market	-

Key Statistics & Ratios

Market Cap360.53B

Enterprise Value226.11B

Trailing P/E0.00

Forward P/E0.00

Price / Sales2.80

Price / Book1.84

Revenue (TTM)86.80B

Gross Profit (TTM)62.39B

EBITDA23.20B

Profit Margin21.02%

Operating Margin24.88%

Return on Equity1438.68%

Return on Assets9.30%

Shares Outstanding7.99M

Shares Float4.62M

Beta0.93

Dividend Yield3.51%

Dividend Rate0.00

Payout Ratio38.28%

Dividends

20251×

750.00Dec 29, 2025

20241×

600.00Dec 27, 2024

20231×

375.00Dec 27, 2023

20221×

350.00Dec 28, 2022

20211×

350.00Dec 29, 2021

20201×

325.00Dec 29, 2020

20191×

375.00Dec 27, 2019

20181×

325.00Dec 27, 2018

20171×

250.00Dec 27, 2017

20161×

175.00Dec 28, 2016

20151×

125.00Dec 29, 2015

20141×

125.00Dec 29, 2014

20131×

50.00Dec 27, 2013

20121×

37.50Dec 27, 2012

20111×

37.50Dec 28, 2011

20101×

25.00Dec 29, 2010

20091×

40.00Dec 29, 2009

20081×

62.50Dec 29, 2008

20072×

19.23Dec 27, 200757.69Jun 28, 2007

Stock Splits

Oct 30, 20242:1
Jun 12, 200813:10