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 last earnings date was Tuesday, May 13, 2025.

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

Share Statistics

TS Nexgen has 159.22 million shares outstanding. The number of shares has increased by 46.78% in one year.

Current Share Class	159.22M
Shares Outstanding	159.22M
Shares Change (YoY)	+46.78%
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	1.27
PB Ratio	0.41
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.11
EV / Sales	2.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.15

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.67.

Current Ratio	0.61
Quick Ratio	0.31
Debt / Equity	0.67
Debt / EBITDA	n/a
Debt / FCF	-0.85
Interest Coverage	-1.97

Financial Efficiency

Return on equity (ROE) is -34.76% and return on invested capital (ROIC) is -6.07%.

Return on Equity (ROE)	-34.76%
Return on Assets (ROA)	-5.28%
Return on Invested Capital (ROIC)	-6.07%
Return on Capital Employed (ROCE)	-11.72%
Revenue Per Employee	262.09M
Profits Per Employee	-232.91M
Employee Count	82
Asset Turnover	0.21
Inventory Turnover	1.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -81.23% in the last 52 weeks. The beta is 0.57, so TS Nexgen's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-81.23%
50-Day Moving Average	188.40
200-Day Moving Average	395.25
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 21.49 billion and -19.10 billion in losses. Loss per share was -119.95.

Revenue	21.49B
Gross Profit	4.56B
Operating Income	-8.54B
Pretax Income	-19.93B
Net Income	-19.10B
EBITDA	-6.80B
EBIT	-8.54B
Loss Per Share	-119.95

Full Income Statement

Balance Sheet

The company has 11.76 billion in cash and 44.00 billion in debt, giving a net cash position of -32.23 billion or -202.43 per share.

Cash & Cash Equivalents	11.76B
Total Debt	44.00B
Net Cash	-32.23B
Net Cash Per Share	-202.43
Equity (Book Value)	66.06B
Book Value Per Share	414.95
Working Capital	-21.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -88.67 million and capital expenditures -51.80 billion, giving a free cash flow of -51.89 billion.

Operating Cash Flow	-88.67M
Capital Expenditures	-51.80B
Free Cash Flow	-51.89B
FCF Per Share	-325.87

Full Cash Flow Statement

Margins

Gross margin is 21.22%, with operating and profit margins of -39.76% and -88.87%.

Gross Margin	21.22%
Operating Margin	-39.76%
Pretax Margin	-92.75%
Profit Margin	-88.87%
EBITDA Margin	-31.62%
EBIT Margin	-39.76%
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	-46.78%
Shareholder Yield	-46.78%
Earnings Yield	-70.14%
FCF Yield	-190.57%

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 -0.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.33
Piotroski F-Score	n/a