South Korea
· Delayed Price · Currency is KRW TS Nexgen Statistics
Total Valuation
TS Nexgen has a market cap or net worth of KRW 73.35 billion. The enterprise value is 76.99 billion.
| Market Cap | 73.35B |
| Enterprise Value | 76.99B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TS Nexgen has 140.26 million shares outstanding. The number of shares has increased by 10.02% in one year.
| Shares Outstanding | 140.26M |
| Shares Change (YoY) | +10.02% |
| Shares Change (QoQ) | +24.94% |
| Owned by Insiders (%) | 1.58% |
| Owned by Institutions (%) | 0.16% |
| Float | 121.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.91 |
| PB Ratio | 1.11 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.48 |
| EV / Sales | 3.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.29 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.26 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.63 |
| Interest Coverage | -1.42 |
Financial Efficiency
Return on equity (ROE) is -9.81% and return on invested capital (ROIC) is -2.47%.
| Return on Equity (ROE) | -9.81% |
| Return on Assets (ROA) | -2.20% |
| Return on Capital (ROIC) | -2.47% |
| Revenue Per Employee | 238.87M |
| Profits Per Employee | -61.10M |
| Employee Count | 87 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.86% |
| 50-Day Moving Average | 531.70 |
| 200-Day Moving Average | 680.56 |
| Relative Strength Index (RSI) | 44.88 |
| Average Volume (20 Days) | 1,354,775 |
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 20.78 billion and -5.32 billion in losses. Loss per share was -46.00.
| Revenue | 20.78B |
| Gross Profit | 4.29B |
| Operating Income | -3.15B |
| Pretax Income | -5.52B |
| Net Income | -5.32B |
| EBITDA | -1.89B |
| EBIT | -3.15B |
| Loss Per Share | -46.00 |
Balance Sheet
The company has 25.05 billion in cash and 29.21 billion in debt, giving a net cash position of -4.16 billion or -29.65 per share.
| Cash & Cash Equivalents | 25.05B |
| Total Debt | 29.21B |
| Net Cash | -4.16B |
| Net Cash Per Share | -29.65 |
| Equity (Book Value) | 65.33B |
| Book Value Per Share | 469.44 |
| Working Capital | 8.96B |
Cash Flow
In the last 12 months, operating cash flow was 3.71 billion and capital expenditures -21.67 billion, giving a free cash flow of -17.96 billion.
| Operating Cash Flow | 3.71B |
| Capital Expenditures | -21.67B |
| Free Cash Flow | -17.96B |
| FCF Per Share | -128.05 |
Margins
Gross margin is 20.62%, with operating and profit margins of -15.14% and -25.58%.
| Gross Margin | 20.62% |
| Operating Margin | -15.14% |
| Pretax Margin | -26.59% |
| Profit Margin | -25.58% |
| EBITDA Margin | -9.08% |
| EBIT Margin | -15.14% |
| FCF Margin | -86.42% |
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 | -10.02% |
| Shareholder Yield | -10.02% |
| Earnings Yield | -8.80% |
| FCF Yield | -24.48% |
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 0.48. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | n/a |