Nuintek Co.,Ltd. (KOSDAQ: 012340)

Nuintek Co.,Ltd. Statistics

Total Valuation

Nuintek Co.,Ltd. has a market cap or net worth of KRW 28.20 billion. The enterprise value is 55.26 billion.

Market Cap	28.20B
Enterprise Value	55.26B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Nuintek Co.,Ltd. has 50.90 million shares outstanding. The number of shares has increased by 60.78% in one year.

Shares Outstanding	50.90M
Shares Change (YoY)	+60.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.40%
Owned by Institutions (%)	0.01%
Float	44.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.93
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.82
EV / Sales	0.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.36

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.94.

Current Ratio	0.93
Quick Ratio	0.52
Debt / Equity	0.94
Debt / EBITDA	n/a
Debt / FCF	-2.26
Interest Coverage	-6.28

Financial Efficiency

Return on equity (ROE) is -49.64% and return on invested capital (ROIC) is -10.41%.

Return on Equity (ROE)	-49.64%
Return on Assets (ROA)	-7.91%
Return on Capital (ROIC)	-10.41%
Revenue Per Employee	282.03M
Profits Per Employee	-42.33M
Employee Count	271
Asset Turnover	0.95
Inventory Turnover	5.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-55.80%
50-Day Moving Average	597.92
200-Day Moving Average	799.42
Relative Strength Index (RSI)	30.39
Average Volume (20 Days)	53,571

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 Co.,Ltd. had revenue of KRW 76.43 billion and -11.47 billion in losses. Loss per share was -237.82.

Revenue	76.43B
Gross Profit	-2.86B
Operating Income	-10.13B
Pretax Income	-11.47B
Net Income	-11.47B
EBITDA	-4.88B
EBIT	-10.13B
Loss Per Share	-237.82

Balance Sheet

The company has 1.63 billion in cash and 28.69 billion in debt, giving a net cash position of -27.06 billion or -531.53 per share.

Cash & Cash Equivalents	1.63B
Total Debt	28.69B
Net Cash	-27.06B
Net Cash Per Share	-531.53
Equity (Book Value)	30.47B
Book Value Per Share	598.62
Working Capital	-2.29B

Cash Flow

In the last 12 months, operating cash flow was -5.18 billion and capital expenditures -7.51 billion, giving a free cash flow of -12.69 billion.

Operating Cash Flow	-5.18B
Capital Expenditures	-7.51B
Free Cash Flow	-12.69B
FCF Per Share	-249.26

Margins

Gross margin is -3.75%, with operating and profit margins of -13.26% and -15.01%.

Gross Margin	-3.75%
Operating Margin	-13.26%
Pretax Margin	-15.01%
Profit Margin	-15.01%
EBITDA Margin	-6.39%
EBIT Margin	-13.26%
FCF Margin	-16.60%

Dividends & Yields

Nuintek Co.,Ltd. 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	-60.78%
Shareholder Yield	-60.78%
Earnings Yield	-42.93%
FCF Yield	-44.99%

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 Co.,Ltd. has an Altman Z-Score of 0.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	n/a