Nuintek Co.,Ltd. (KOSDAQ:012340)

Nuintek Statistics

Total Valuation

Nuintek has a market cap or net worth of KRW 25.70 billion. The enterprise value is 51.45 billion.

Market Cap	25.70B
Enterprise Value	51.45B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Nuintek has 51.60 million shares outstanding. The number of shares has increased by 7.51% in one year.

Current Share Class	51.60M
Shares Outstanding	51.60M
Shares Change (YoY)	+7.51%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	16.09%
Owned by Institutions (%)	n/a
Float	43.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.14
P/TBV Ratio	1.17
P/FCF Ratio	19.25
P/OCF Ratio	5.52
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.16
EV / Sales	0.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	38.53

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.20.

Current Ratio	0.73
Quick Ratio	0.35
Debt / Equity	1.20
Debt / EBITDA	n/a
Debt / FCF	20.39
Interest Coverage	-4.30

Financial Efficiency

Return on equity (ROE) is -31.49% and return on invested capital (ROIC) is -7.35%.

Return on Equity (ROE)	-31.49%
Return on Assets (ROA)	-5.16%
Return on Invested Capital (ROIC)	-7.35%
Return on Capital Employed (ROCE)	-19.78%
Revenue Per Employee	286.13M
Profits Per Employee	-29.74M
Employee Count	281
Asset Turnover	1.04
Inventory Turnover	5.39

Taxes

In the past 12 months, Nuintek has paid 16.69 million in taxes.

Income Tax	16.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.91% in the last 52 weeks. The beta is 0.76, so Nuintek's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-9.91%
50-Day Moving Average	519.10
200-Day Moving Average	522.30
Relative Strength Index (RSI)	45.87
Average Volume (20 Days)	110,672

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 80.40 billion and -8.36 billion in losses. Loss per share was -162.38.

Revenue	80.40B
Gross Profit	1.13B
Operating Income	-6.41B
Pretax Income	-8.34B
Net Income	-8.36B
EBITDA	-926.62M
EBIT	-6.41B
Loss Per Share	-162.38

Balance Sheet

The company has 1.48 billion in cash and 27.23 billion in debt, giving a net cash position of -25.75 billion or -499.04 per share.

Cash & Cash Equivalents	1.48B
Total Debt	27.23B
Net Cash	-25.75B
Net Cash Per Share	-499.04
Equity (Book Value)	22.61B
Book Value Per Share	438.09
Working Capital	-12.10B

Cash Flow

In the last 12 months, operating cash flow was 4.66 billion and capital expenditures -3.32 billion, giving a free cash flow of 1.34 billion.

Operating Cash Flow	4.66B
Capital Expenditures	-3.32B
Free Cash Flow	1.34B
FCF Per Share	25.87

Margins

Gross margin is 1.41%, with operating and profit margins of -7.97% and -10.40%.

Gross Margin	1.41%
Operating Margin	-7.97%
Pretax Margin	-10.37%
Profit Margin	-10.40%
EBITDA Margin	-1.15%
EBIT Margin	-7.97%
FCF Margin	1.66%

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	-7.51%
Shareholder Yield	n/a
Earnings Yield	-32.52%
FCF Yield	5.20%

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