TS Nexgen Statistics

Total Valuation

TS Nexgen has a market cap or net worth of KRW 60.86 billion. The enterprise value is 92.73 billion.

Market Cap	60.86B
Enterprise Value	92.73B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

TS Nexgen has 144.22 million shares outstanding. The number of shares has increased by 6.63% in one year.

Current Share Class	n/a
Shares Outstanding	144.22M
Shares Change (YoY)	+6.63%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	1.54%
Owned by Institutions (%)	0.16%
Float	125.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.15
PB Ratio	0.90
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.50
EV / Sales	4.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.64

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.64.

Current Ratio	0.60
Quick Ratio	0.31
Debt / Equity	0.64
Debt / EBITDA	n/a
Debt / FCF	-0.77
Interest Coverage	-2.18

Financial Efficiency

Return on equity (ROE) is -14.05% and return on invested capital (ROIC) is -3.48%.

Return on Equity (ROE)	-14.05%
Return on Assets (ROA)	-2.97%
Return on Capital (ROIC)	-3.48%
Revenue Per Employee	278.50M
Profits Per Employee	-90.48M
Employee Count	82
Asset Turnover	0.22
Inventory Turnover	1.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.03%
50-Day Moving Average	466.32
200-Day Moving Average	646.83
Relative Strength Index (RSI)	50.24
Average Volume (20 Days)	1,795,140

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 22.84 billion and -7.42 billion in losses. Loss per share was -63.65.

Revenue	22.84B
Gross Profit	3.68B
Operating Income	-4.84B
Pretax Income	-7.99B
Net Income	-7.42B
EBITDA	-3.34B
EBIT	-4.84B
Loss Per Share	-63.65

Full Income Statement

Balance Sheet

The company has 11.67 billion in cash and 43.26 billion in debt, giving a net cash position of -31.58 billion or -219.00 per share.

Cash & Cash Equivalents	11.67B
Total Debt	43.26B
Net Cash	-31.58B
Net Cash Per Share	-219.00
Equity (Book Value)	67.16B
Book Value Per Share	470.20
Working Capital	-22.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.61 billion and capital expenditures -53.77 billion, giving a free cash flow of -56.38 billion.

Operating Cash Flow	-2.61B
Capital Expenditures	-53.77B
Free Cash Flow	-56.38B
FCF Per Share	-390.93

Full Cash Flow Statement

Margins

Gross margin is 16.12%, with operating and profit margins of -21.20% and -32.49%.

Gross Margin	16.12%
Operating Margin	-21.20%
Pretax Margin	-34.97%
Profit Margin	-32.49%
EBITDA Margin	-14.62%
EBIT Margin	-21.20%
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	-6.63%
Shareholder Yield	-6.63%
Earnings Yield	-15.08%
FCF Yield	-92.64%

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 -0.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.14
Piotroski F-Score	n/a