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 Wednesday, August 13, 2025.

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

Share Statistics

TS Nexgen has 159.22 million shares outstanding. The number of shares has increased by 47.18% in one year.

Current Share Class	159.22M
Shares Outstanding	159.22M
Shares Change (YoY)	+47.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.40%
Owned by Institutions (%)	0.02%
Float	140.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.28
PB Ratio	0.46
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.38
EV / Sales	2.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.09

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.82.

Current Ratio	0.51
Quick Ratio	0.24
Debt / Equity	0.82
Debt / EBITDA	n/a
Debt / FCF	-0.89
Interest Coverage	-1.71

Financial Efficiency

Return on equity (ROE) is -46.49% and return on invested capital (ROIC) is -7.06%.

Return on Equity (ROE)	-46.49%
Return on Assets (ROA)	-6.21%
Return on Invested Capital (ROIC)	-7.06%
Return on Capital Employed (ROCE)	-14.21%
Revenue Per Employee	257.15M
Profits Per Employee	-300.98M
Employee Count	83
Asset Turnover	0.22
Inventory Turnover	1.58

Taxes

In the past 12 months, TS Nexgen has paid 1.62 million in taxes.

Income Tax	1.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.12% in the last 52 weeks. The beta is 0.60, so TS Nexgen's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-76.12%
50-Day Moving Average	171.00
200-Day Moving Average	357.67
Relative Strength Index (RSI)	37.24
Average Volume (20 Days)	n/a

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 21.34 billion and -24.98 billion in losses. Loss per share was -146.81.

Revenue	21.34B
Gross Profit	4.69B
Operating Income	-9.44B
Pretax Income	-25.98B
Net Income	-24.98B
EBITDA	-7.42B
EBIT	-9.44B
Loss Per Share	-146.81

Full Income Statement

Balance Sheet

The company has 8.29 billion in cash and 48.67 billion in debt, giving a net cash position of -40.39 billion or -253.65 per share.

Cash & Cash Equivalents	8.29B
Total Debt	48.67B
Net Cash	-40.39B
Net Cash Per Share	-253.65
Equity (Book Value)	59.10B
Book Value Per Share	372.24
Working Capital	-26.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.82 billion and capital expenditures -51.84 billion, giving a free cash flow of -54.66 billion.

Operating Cash Flow	-2.82B
Capital Expenditures	-51.84B
Free Cash Flow	-54.66B
FCF Per Share	-343.31

Full Cash Flow Statement

Margins

Gross margin is 22.00%, with operating and profit margins of -44.23% and -117.05%.

Gross Margin	22.00%
Operating Margin	-44.23%
Pretax Margin	-121.73%
Profit Margin	-117.05%
EBITDA Margin	-34.77%
EBIT Margin	-44.23%
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	-47.18%
Shareholder Yield	n/a
Earnings Yield	-91.75%
FCF Yield	-200.77%

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 -0.63 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.63
Piotroski F-Score	2