South Korea · Delayed Price · Currency is KRW 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, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TS Nexgen has 15.92 million shares outstanding. The number of shares has increased by 114.08% in one year.
| Current Share Class | 15.92M |
| Shares Outstanding | 15.92M |
| Shares Change (YoY) | +114.08% |
| Shares Change (QoQ) | -96.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.07% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.25 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.07 |
| Interest Coverage | -1.88 |
Financial Efficiency
Return on equity (ROE) is -79.73% and return on invested capital (ROIC) is -24.49%.
| Return on Equity (ROE) | -79.73% |
| Return on Assets (ROA) | -5.34% |
| Return on Invested Capital (ROIC) | -24.49% |
| Return on Capital Employed (ROCE) | -28.76% |
| Weighted Average Cost of Capital (WACC) | 12.33% |
| Revenue Per Employee | 286.13M |
| Profits Per Employee | -652.58M |
| Employee Count | 49 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.06 |
Taxes
| Income Tax | -62.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.50% in the last 52 weeks. The beta is 0.52, so TS Nexgen's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -85.50% |
| 50-Day Moving Average | 2,809.40 |
| 200-Day Moving Average | 4,546.30 |
| Relative Strength Index (RSI) | 37.24 |
| Average Volume (20 Days) | 1,167,193 |
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 14.02 billion and -31.98 billion in losses. Loss per share was -301.31.
| Revenue | 14.02B |
| Gross Profit | 3.30B |
| Operating Income | -6.82B |
| Pretax Income | -31.04B |
| Net Income | -31.98B |
| EBITDA | -5.08B |
| EBIT | -6.82B |
| Loss Per Share | -301.31 |
Balance Sheet
The company has 2.28 billion in cash and 11.65 billion in debt, with a net cash position of -9.37 billion or -588.17 per share.
| Cash & Cash Equivalents | 2.28B |
| Total Debt | 11.65B |
| Net Cash | -9.37B |
| Net Cash Per Share | -588.17 |
| Equity (Book Value) | 18.61B |
| Book Value Per Share | 1,093.25 |
| Working Capital | 3.73B |
Cash Flow
In the last 12 months, operating cash flow was -3.49 billion and capital expenditures -306.91 million, giving a free cash flow of -3.79 billion.
| Operating Cash Flow | -3.49B |
| Capital Expenditures | -306.91M |
| Depreciation & Amortization | 1.74B |
| Net Borrowing | -42.75B |
| Free Cash Flow | -3.79B |
| FCF Per Share | -238.30 |
Margins
Gross margin is 23.55%, with operating and profit margins of -48.61% and -228.07%.
| Gross Margin | 23.55% |
| Operating Margin | -48.61% |
| Pretax Margin | -221.40% |
| Profit Margin | -228.07% |
| EBITDA Margin | -36.23% |
| EBIT Margin | -48.61% |
| 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 | -114.08% |
| Shareholder Yield | -114.08% |
| Earnings Yield | -117.44% |
| FCF Yield | -13.94% |
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 -2.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.01 |
| Piotroski F-Score | 3 |