TS Nexgen Co., Ltd. (KOSDAQ:043220)

TS Nexgen Statistics

Total Valuation

TS Nexgen has a market cap or net worth of KRW 27.23 billion. The enterprise value is 59.45 billion.

Market Cap	27.23B
Enterprise Value	59.45B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TS Nexgen has 159.22 million shares outstanding. The number of shares has increased by 37.70% in one year.

Current Share Class	159.22M
Shares Outstanding	159.22M
Shares Change (YoY)	+37.70%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.40%
Owned by Institutions (%)	0.02%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.41
PB Ratio	0.61
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.12
EV / Sales	3.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.61

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.73.

Current Ratio	0.59
Quick Ratio	0.27
Debt / Equity	0.73
Debt / EBITDA	n/a
Debt / FCF	-0.89
Interest Coverage	-1.80

Financial Efficiency

Return on equity (ROE) is -52.44% and return on invested capital (ROIC) is -8.01%.

Return on Equity (ROE)	-52.44%
Return on Assets (ROA)	-7.10%
Return on Invested Capital (ROIC)	-8.01%
Return on Capital Employed (ROCE)	-21.59%
Revenue Per Employee	289.14M
Profits Per Employee	-419.34M
Employee Count	67
Asset Turnover	0.20
Inventory Turnover	1.39

Taxes

Income Tax	-70.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -85.50% in the last 52 weeks. The beta is 0.73, so TS Nexgen's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-85.50%
50-Day Moving Average	280.94
200-Day Moving Average	454.63
Relative Strength Index (RSI)	37.24
Average Volume (20 Days)	11,671,931

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, TS Nexgen had revenue of KRW 19.37 billion and -28.10 billion in losses. Loss per share was -166.62.

Revenue	19.37B
Gross Profit	4.16B
Operating Income	-11.03B
Pretax Income	-28.91B
Net Income	-28.10B
EBITDA	-8.83B
EBIT	-11.03B
Loss Per Share	-166.62

Balance Sheet

The company has 5.04 billion in cash and 32.83 billion in debt, giving a net cash position of -27.79 billion or -174.55 per share.

Cash & Cash Equivalents	5.04B
Total Debt	32.83B
Net Cash	-27.79B
Net Cash Per Share	-174.55
Equity (Book Value)	44.67B
Book Value Per Share	280.91
Working Capital	-15.25B

Cash Flow

In the last 12 months, operating cash flow was -6.20 billion and capital expenditures -30.69 billion, giving a free cash flow of -36.89 billion.

Operating Cash Flow	-6.20B
Capital Expenditures	-30.69B
Free Cash Flow	-36.89B
FCF Per Share	-231.69

Margins

Gross margin is 21.48%, with operating and profit margins of -56.93% and -145.03%.

Gross Margin	21.48%
Operating Margin	-56.93%
Pretax Margin	-149.25%
Profit Margin	-145.03%
EBITDA Margin	-45.60%
EBIT Margin	-56.93%
FCF Margin	n/a

Dividends & Yields

TS Nexgen 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	-37.70%
Shareholder Yield	-37.70%
Earnings Yield	-103.19%
FCF Yield	-135.49%

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 November 22, 2012. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 22, 2012
Split Type	Reverse
Split Ratio	0.1

Scores

TS Nexgen has an Altman Z-Score of -1.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.03
Piotroski F-Score	2