Nuintek Co.,Ltd. (KOSDAQ: 012340)

Nuintek Co.,Ltd. Statistics

Total Valuation

Nuintek Co.,Ltd. has a market cap or net worth of KRW 24.89 billion. The enterprise value is 51.62 billion.

Market Cap	24.89B
Enterprise Value	51.62B

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Nuintek Co.,Ltd. has 50.90 million shares outstanding. The number of shares has increased by 57.08% in one year.

Current Share Class	n/a
Shares Outstanding	50.90M
Shares Change (YoY)	+57.08%
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	0.32
PB Ratio	0.92
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.70
EV / Sales	0.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.96

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.05.

Current Ratio	0.86
Quick Ratio	0.47
Debt / Equity	1.05
Debt / EBITDA	n/a
Debt / FCF	-2.74
Interest Coverage	-5.63

Financial Efficiency

Return on equity (ROE) is -33.85% and return on invested capital (ROIC) is -8.13%.

Return on Equity (ROE)	-33.85%
Return on Assets (ROA)	-6.33%
Return on Capital (ROIC)	-8.13%
Revenue Per Employee	283.95M
Profits Per Employee	-40.55M
Employee Count	271
Asset Turnover	0.86
Inventory Turnover	5.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-53.74%
50-Day Moving Average	511.10
200-Day Moving Average	671.15
Relative Strength Index (RSI)	43.42
Average Volume (20 Days)	64,132

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 76.95 billion and -10.99 billion in losses. Loss per share was -215.52.

Revenue	76.95B
Gross Profit	-1.78B
Operating Income	-9.09B
Pretax Income	-10.99B
Net Income	-10.99B
EBITDA	-3.91B
EBIT	-9.09B
Loss Per Share	-215.52

Balance Sheet

The company has 1.80 billion in cash and 28.53 billion in debt, giving a net cash position of -26.73 billion or -525.09 per share.

Cash & Cash Equivalents	1.80B
Total Debt	28.53B
Net Cash	-26.73B
Net Cash Per Share	-525.09
Equity (Book Value)	27.09B
Book Value Per Share	532.23
Working Capital	-5.02B

Cash Flow

In the last 12 months, operating cash flow was -3.25 billion and capital expenditures -7.15 billion, giving a free cash flow of -10.40 billion.

Operating Cash Flow	-3.25B
Capital Expenditures	-7.15B
Free Cash Flow	-10.40B
FCF Per Share	-204.35

Margins

Gross margin is -2.32%, with operating and profit margins of -11.81% and -14.28%.

Gross Margin	-2.32%
Operating Margin	-11.81%
Pretax Margin	-14.28%
Profit Margin	-14.28%
EBITDA Margin	-5.08%
EBIT Margin	-11.81%
FCF Margin	n/a

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	-57.08%
Shareholder Yield	-57.08%
Earnings Yield	-44.07%
FCF Yield	-41.79%

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 0.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	n/a