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A095

NEOWIZ KOSDAQ:A095660 Stock Report

Last Price

₩20.10k

Market Cap

₩426.8b

7D

2.0%

1Y

-15.4%

Updated

21 May, 2022

Data

Company Financials +
A095660 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance2/6
Financial Health6/6
Dividends0/6

A095660 Stock Overview

NEOWIZ develops and publishes games for PCs and mobiles in South Korea.

NEOWIZ Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for NEOWIZ
Historical stock prices
Current Share Price₩20,100.00
52 Week High₩44,350.00
52 Week Low₩18,900.00
Beta0.66
1 Month Change-12.61%
3 Month Change-19.60%
1 Year Change-15.37%
3 Year Change36.27%
5 Year Change47.79%
Change since IPO-4.66%

Recent News & Updates

Shareholder Returns

A095660KR EntertainmentKR Market
7D2.0%3.7%1.6%
1Y-15.4%-17.2%-14.2%

Return vs Industry: A095660 exceeded the KR Entertainment industry which returned -17.2% over the past year.

Return vs Market: A095660 underperformed the KR Market which returned -14.2% over the past year.

Price Volatility

Is A095660's price volatile compared to industry and market?
A095660 volatility
A095660 Average Weekly Movement5.9%
Entertainment Industry Average Movement7.2%
Market Average Movement5.6%
10% most volatile stocks in KR Market10.4%
10% least volatile stocks in KR Market3.2%

Stable Share Price: A095660 is not significantly more volatile than the rest of KR stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: A095660's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1997916Ji-Soo Moonhttps://en.neowiz.com

NEOWIZ develops and publishes games for PCs and mobiles in South Korea. The company was founded in 1997 and is headquartered in Seongnam, South Korea.

NEOWIZ Fundamentals Summary

How do NEOWIZ's earnings and revenue compare to its market cap?
A095660 fundamental statistics
Market Cap₩426.85b
Earnings (TTM)₩56.79b
Revenue (TTM)₩261.20b

7.5x

P/E Ratio

1.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
A095660 income statement (TTM)
Revenue₩261.20b
Cost of Revenue₩0
Gross Profit₩261.20b
Other Expenses₩204.41b
Earnings₩56.79b

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)2.67k
Gross Margin100.00%
Net Profit Margin21.74%
Debt/Equity Ratio3.5%

How did A095660 perform over the long term?

See historical performance and comparison

Valuation

Is NEOWIZ undervalued compared to its fair value and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


30.9%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: A095660 (₩20100) is trading below our estimate of fair value (₩29073.53)

Significantly Below Fair Value: A095660 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: A095660 is good value based on its PE Ratio (7.5x) compared to the KR Entertainment industry average (14.9x).

PE vs Market: A095660 is good value based on its PE Ratio (7.5x) compared to the KR market (14.1x).


Price to Earnings Growth Ratio

PEG Ratio: A095660 is poor value based on its PEG Ratio (1.1x)


Price to Book Ratio

PB vs Industry: A095660 is good value based on its PB Ratio (0.9x) compared to the KR Entertainment industry average (2.3x).


Future Growth

How is NEOWIZ forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?

Future Growth Score

2/6

Future Growth Score 2/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


7.1%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: A095660's forecast earnings growth (7.1% per year) is above the savings rate (3.5%).

Earnings vs Market: A095660's earnings (7.1% per year) are forecast to grow slower than the KR market (14.7% per year).

High Growth Earnings: A095660's earnings are forecast to grow, but not significantly.

Revenue vs Market: A095660's revenue (10.8% per year) is forecast to grow faster than the KR market (9.7% per year).

High Growth Revenue: A095660's revenue (10.8% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: A095660's Return on Equity is forecast to be low in 3 years time (11.2%).


Past Performance

How has NEOWIZ performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


45.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: A095660 has a large one-off gain of ₩16.1B impacting its December 31 2021 financial results.

Growing Profit Margin: A095660's current net profit margins (21.7%) are higher than last year (20.8%).


Past Earnings Growth Analysis

Earnings Trend: A095660's earnings have grown significantly by 45.7% per year over the past 5 years.

Accelerating Growth: A095660's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: A095660 had negative earnings growth (-5.7%) over the past year, making it difficult to compare to the Entertainment industry average (38.5%).


Return on Equity

High ROE: A095660's Return on Equity (12.1%) is considered low.


Financial Health

How is NEOWIZ's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: A095660's short term assets (₩271.9B) exceed its short term liabilities (₩67.2B).

Long Term Liabilities: A095660's short term assets (₩271.9B) exceed its long term liabilities (₩38.6B).


Debt to Equity History and Analysis

Debt Level: A095660 has more cash than its total debt.

Reducing Debt: A095660 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: A095660's debt is well covered by operating cash flow (176.2%).

Interest Coverage: A095660 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is NEOWIZ current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


0.50%

Forecast Dividend Yield

Dividend Yield vs Market

Notable Dividend: Unable to evaluate A095660's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate A095660's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if A095660's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if A095660's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as A095660 has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Ji-Soo Moon (48 yo)

no data

Tenure

Mr. Ji-Soo Moon is serving as Chief Executive Officer & Director of NEOWIZ. He served as President, Neowiz INS since March 2007. Mr. Moon joined Neowiz Corp., in November 2000.He served as General Manager...


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

NEOWIZ's employee growth, exchange listings and data sources


Key Information

  • Name: NEOWIZ
  • Ticker: A095660
  • Exchange: KOSDAQ
  • Founded: 1997
  • Industry: Interactive Home Entertainment
  • Sector: Media
  • Implied Market Cap: ₩426.846b
  • Shares outstanding: 21.24m
  • Website: https://en.neowiz.com

Number of Employees


Location

  • NEOWIZ
  • 14, Daewangpangyo-ro 645beon-gil
  • Bundang-gu
  • Seongnam-si
  • Gyeonggi-do
  • South Korea

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/21 00:00
End of Day Share Price2022/05/20 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.