A095660 Stock Overview
NEOWIZ develops and publishes games for PCs and mobiles in South Korea.
Price History & Performance
|Historical stock prices|
|Current Share Price||₩20,100.00|
|52 Week High||₩44,350.00|
|52 Week Low||₩18,900.00|
|1 Month Change||-12.61%|
|3 Month Change||-19.60%|
|1 Year Change||-15.37%|
|3 Year Change||36.27%|
|5 Year Change||47.79%|
|Change since IPO||-4.66%|
Recent News & Updates
|A095660||KR Entertainment||KR Market|
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.
|A095660 Average Weekly Movement||5.9%|
|Entertainment Industry Average Movement||7.2%|
|Market Average Movement||5.6%|
|10% most volatile stocks in KR Market||10.4%|
|10% least volatile stocks in KR Market||3.2%|
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
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
|A095660 fundamental statistics|
Is A095660 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|A095660 income statement (TTM)|
|Cost of Revenue||₩0|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||2.67k|
|Net Profit Margin||21.74%|
How did A095660 perform over the long term?See historical performance and comparison
Is NEOWIZ undervalued compared to its fair value and its price relative to the market?
Valuation Score 5/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
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).
How is NEOWIZ forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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%).
How has NEOWIZ performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
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.
How is NEOWIZ's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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.
What is NEOWIZ current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
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
How experienced are the management team and are they aligned to shareholders interests?
Ji-Soo Moon (48 yo)
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...
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
NEOWIZ's employee growth, exchange listings and data sources
- 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
- 14, Daewangpangyo-ro 645beon-gil
- South Korea
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/21 00:00|
|End of Day Share Price||2022/05/20 00:00|
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.