TS Nexgen Co., Ltd. (KOSDAQ:043220)

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 Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	n/a

Share Statistics

TS Nexgen has 15.92 million shares outstanding. The number of shares has increased by 6.60% in one year.

Current Share Class	15.92M
Shares Outstanding	15.92M
Shares Change (YoY)	+6.60%
Shares Change (QoQ)	+3,164.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.87
PB Ratio	1.45
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.54
EV / Sales	4.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.67

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.62.

Current Ratio	1.21
Quick Ratio	0.34
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	-2.08
Interest Coverage	-1.64

Financial Efficiency

Return on equity (ROE) is -91.71% and return on invested capital (ROIC) is -16.97%.

Return on Equity (ROE)	-91.71%
Return on Assets (ROA)	-6.39%
Return on Invested Capital (ROIC)	-16.97%
Return on Capital Employed (ROCE)	-35.07%
Weighted Average Cost of Capital (WACC)	15.90%
Revenue Per Employee	216.98M
Profits Per Employee	-575.97M
Employee Count	67
Asset Turnover	0.18
Inventory Turnover	1.04

Taxes

Income Tax	-103.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -85.50% in the last 52 weeks. The beta is 0.67, so TS Nexgen's price volatility has been lower than the market average.

Beta (5Y)	0.67
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 14.54 billion and -38.59 billion in losses. Loss per share was -272.00.

Revenue	14.54B
Gross Profit	3.35B
Operating Income	-8.34B
Pretax Income	-37.84B
Net Income	-38.59B
EBITDA	-6.34B
EBIT	-8.34B
Loss Per Share	-272.00

Balance Sheet

The company has 2.61 billion in cash and 11.58 billion in debt, with a net cash position of -8.96 billion or -562.87 per share.

Cash & Cash Equivalents	2.61B
Total Debt	11.58B
Net Cash	-8.96B
Net Cash Per Share	-562.87
Equity (Book Value)	18.73B
Book Value Per Share	33.71
Working Capital	2.87B

Cash Flow

In the last 12 months, operating cash flow was -5.18 billion and capital expenditures -390.03 million, giving a free cash flow of -5.57 billion.

Operating Cash Flow	-5.18B
Capital Expenditures	-390.03M
Depreciation & Amortization	1.99B
Net Borrowing	-45.00B
Free Cash Flow	-5.57B
FCF Per Share	-349.88

Margins

Gross margin is 23.03%, with operating and profit margins of -57.34% and -265.45%.

Gross Margin	23.03%
Operating Margin	-57.34%
Pretax Margin	-260.29%
Profit Margin	-265.45%
EBITDA Margin	-43.63%
EBIT Margin	-57.34%
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	-6.60%
Shareholder Yield	-6.60%
Earnings Yield	-141.73%
FCF Yield	-20.46%

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 -0.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.44
Piotroski F-Score	3