Nuintek Co.,Ltd. (KOSDAQ:012340)
South Korea flag South Korea · Delayed Price · Currency is KRW
666.00
-14.00 (-2.06%)
At close: Jun 10, 2025, 3:30 PM KST

Nuintek Statistics

Total Valuation

Nuintek has a market cap or net worth of KRW 33.70 billion. The enterprise value is 61.54 billion.

Market Cap 33.70B
Enterprise Value 61.54B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date Aug 12, 2025
Ex-Dividend Date n/a

Share Statistics

Nuintek has 50.90 million shares outstanding. The number of shares has increased by 18.48% in one year.

Current Share Class 50.90M
Shares Outstanding 50.90M
Shares Change (YoY) +18.48%
Shares Change (QoQ) n/a
Owned by Insiders (%) 16.32%
Owned by Institutions (%) n/a
Float 42.60M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.42
PB Ratio 1.35
P/TBV Ratio 1.39
P/FCF Ratio n/a
P/OCF Ratio 24.17
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -9.22
EV / Sales 0.77
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -19.23

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.17.

Current Ratio 0.85
Quick Ratio 0.44
Debt / Equity 1.17
Debt / EBITDA n/a
Debt / FCF -9.11
Interest Coverage -3.70

Financial Efficiency

Return on equity (ROE) is -23.80% and return on invested capital (ROIC) is -6.25%.

Return on Equity (ROE) -23.80%
Return on Assets (ROA) -4.58%
Return on Invested Capital (ROIC) -6.25%
Return on Capital Employed (ROCE) -13.88%
Revenue Per Employee 296.80M
Profits Per Employee -24.64M
Employee Count 271
Asset Turnover 1.07
Inventory Turnover 5.94

Taxes

In the past 12 months, Nuintek has paid 7.26 million in taxes.

Income Tax 7.26M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -14.06% in the last 52 weeks. The beta is 0.73, so Nuintek's price volatility has been lower than the market average.

Beta (5Y) 0.73
52-Week Price Change -14.06%
50-Day Moving Average 548.24
200-Day Moving Average 527.83
Relative Strength Index (RSI) 69.49
Average Volume (20 Days) 165,210

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 80.43 billion and -6.68 billion in losses. Loss per share was -131.06.

Revenue 80.43B
Gross Profit 1.82B
Operating Income -5.51B
Pretax Income -6.67B
Net Income -6.68B
EBITDA -109.71M
EBIT -5.51B
Loss Per Share -131.06
Full Income Statement

Balance Sheet

The company has 1.32 billion in cash and 29.16 billion in debt, giving a net cash position of -27.84 billion or -546.99 per share.

Cash & Cash Equivalents 1.32B
Total Debt 29.16B
Net Cash -27.84B
Net Cash Per Share -546.99
Equity (Book Value) 24.94B
Book Value Per Share 490.00
Working Capital -5.46B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -4.59 billion, giving a free cash flow of -3.20 billion.

Operating Cash Flow 1.39B
Capital Expenditures -4.59B
Free Cash Flow -3.20B
FCF Per Share -62.88
Full Cash Flow Statement

Margins

Gross margin is 2.27%, with operating and profit margins of -6.86% and -8.30%.

Gross Margin 2.27%
Operating Margin -6.86%
Pretax Margin -8.29%
Profit Margin -8.30%
EBITDA Margin -0.14%
EBIT Margin -6.86%
FCF Margin n/a

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 -18.48%
Shareholder Yield n/a
Earnings Yield -19.81%
FCF Yield -9.50%

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 0.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.54
Piotroski F-Score 5