Nuintek Co.,Ltd. (KOSDAQ:012340)

Nuintek Statistics

Total Valuation

Nuintek has a market cap or net worth of KRW 25.00 billion. The enterprise value is 50.58 billion.

Market Cap	25.00B
Enterprise Value	50.58B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Nuintek has 53.53 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	53.53M
Shares Outstanding	53.53M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+4.64%
Owned by Insiders (%)	15.52%
Owned by Institutions (%)	n/a
Float	45.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.17
P/TBV Ratio	1.21
P/FCF Ratio	32.56
P/OCF Ratio	5.95
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.63
EV / Sales	0.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	65.89

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.27.

Current Ratio	0.74
Quick Ratio	0.33
Debt / Equity	1.27
Debt / EBITDA	58.66
Debt / FCF	35.50
Interest Coverage	-3.51

Financial Efficiency

Return on equity (ROE) is -27.36% and return on invested capital (ROIC) is -6.28%.

Return on Equity (ROE)	-27.36%
Return on Assets (ROA)	-4.19%
Return on Invested Capital (ROIC)	-6.28%
Return on Capital Employed (ROCE)	-16.76%
Weighted Average Cost of Capital (WACC)	6.46%
Revenue Per Employee	291.67M
Profits Per Employee	-23.61M
Employee Count	281
Asset Turnover	1.05
Inventory Turnover	4.91

Taxes

In the past 12 months, Nuintek has paid 18.27 million in taxes.

Income Tax	18.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.90% in the last 52 weeks. The beta is 0.83, so Nuintek's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-9.90%
50-Day Moving Average	482.12
200-Day Moving Average	514.05
Relative Strength Index (RSI)	44.17
Average Volume (20 Days)	276,140

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, Nuintek had revenue of KRW 81.96 billion and -6.63 billion in losses. Loss per share was -130.14.

Revenue	81.96B
Gross Profit	1.98B
Operating Income	-5.23B
Pretax Income	-6.62B
Net Income	-6.63B
EBITDA	464.61M
EBIT	-5.23B
Loss Per Share	-130.14

Balance Sheet

The company has 1.67 billion in cash and 27.26 billion in debt, with a net cash position of -25.59 billion or -478.01 per share.

Cash & Cash Equivalents	1.67B
Total Debt	27.26B
Net Cash	-25.59B
Net Cash Per Share	-478.01
Equity (Book Value)	21.40B
Book Value Per Share	414.72
Working Capital	-12.89B

Cash Flow

In the last 12 months, operating cash flow was 4.20 billion and capital expenditures -3.43 billion, giving a free cash flow of 767.72 million.

Operating Cash Flow	4.20B
Capital Expenditures	-3.43B
Free Cash Flow	767.72M
FCF Per Share	14.34

Margins

Gross margin is 2.42%, with operating and profit margins of -6.39% and -8.09%.

Gross Margin	2.42%
Operating Margin	-6.39%
Pretax Margin	-8.07%
Profit Margin	-8.09%
EBITDA Margin	0.57%
EBIT Margin	-6.39%
FCF Margin	0.94%

Dividends & Yields

Nuintek 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	0.11%
Shareholder Yield	0.11%
Earnings Yield	-26.54%
FCF Yield	3.07%

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

The last stock split was on September 20, 2019. It was a reverse split with a ratio of 0.3333333333.

Last Split Date	Sep 20, 2019
Split Type	Reverse
Split Ratio	0.3333333333

Scores

Nuintek has an Altman Z-Score of 0.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.3
Piotroski F-Score	5