South Korea · Delayed Price · Currency is KRW Nuintek Statistics
Total Valuation
Nuintek has a market cap or net worth of KRW 17.41 billion. The enterprise value is 41.73 billion.
| Market Cap | 17.41B |
| Enterprise Value | 41.73B |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nuintek has 55.45 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 55.45M |
| Shares Outstanding | 55.45M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +4.64% |
| Owned by Insiders (%) | 14.98% |
| Owned by Institutions (%) | n/a |
| Float | 47.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 6.55 |
| P/OCF Ratio | 3.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.30 |
| EV / Sales | 0.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.70 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.71.
| Current Ratio | 0.67 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.73 |
| Interest Coverage | -4.76 |
Financial Efficiency
Return on equity (ROE) is -62.04% and return on invested capital (ROIC) is -9.46%.
| Return on Equity (ROE) | -62.04% |
| Return on Assets (ROA) | -6.07% |
| Return on Invested Capital (ROIC) | -9.46% |
| Return on Capital Employed (ROCE) | -28.98% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 294.66M |
| Profits Per Employee | -45.05M |
| Employee Count | 281 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 5.37 |
Taxes
In the past 12 months, Nuintek has paid 7.89 million in taxes.
| Income Tax | 7.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.38% in the last 52 weeks. The beta is 0.86, so Nuintek's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -34.38% |
| 50-Day Moving Average | 496.68 |
| 200-Day Moving Average | 511.56 |
| Relative Strength Index (RSI) | 31.28 |
| Average Volume (20 Days) | 1,851,064 |
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 82.80 billion and -12.66 billion in losses. Loss per share was -246.00.
| Revenue | 82.80B |
| Gross Profit | 281.56M |
| Operating Income | -7.23B |
| Pretax Income | -12.65B |
| Net Income | -12.66B |
| EBITDA | -1.45B |
| EBIT | -7.23B |
| Loss Per Share | -246.00 |
Balance Sheet
The company has 1.54 billion in cash and 25.87 billion in debt, with a net cash position of -24.32 billion or -438.64 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 25.87B |
| Net Cash | -24.32B |
| Net Cash Per Share | -438.64 |
| Equity (Book Value) | 15.13B |
| Book Value Per Share | 287.05 |
| Working Capital | -15.66B |
Cash Flow
In the last 12 months, operating cash flow was 5.40 billion and capital expenditures -2.74 billion, giving a free cash flow of 2.66 billion.
| Operating Cash Flow | 5.40B |
| Capital Expenditures | -2.74B |
| Depreciation & Amortization | 5.70B |
| Net Borrowing | -1.34B |
| Free Cash Flow | 2.66B |
| FCF Per Share | 47.92 |
Margins
Gross margin is 0.34%, with operating and profit margins of -8.73% and -15.29%.
| Gross Margin | 0.34% |
| Operating Margin | -8.73% |
| Pretax Margin | -15.28% |
| Profit Margin | -15.29% |
| EBITDA Margin | -1.75% |
| EBIT Margin | -8.73% |
| FCF Margin | 3.21% |
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 | -72.71% |
| FCF Yield | 15.26% |
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 0.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.03 |
| Piotroski F-Score | 5 |