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 Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TS Nexgen has 15.92 million shares outstanding. The number of shares has decreased by -18.00% in one year.
| Current Share Class | 15.92M |
| Shares Outstanding | 15.92M |
| Shares Change (YoY) | -18.00% |
| Shares Change (QoQ) | +0.01% |
| 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 | 2.23 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.90 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.93 |
| Interest Coverage | -1.67 |
Financial Efficiency
Return on equity (ROE) is -68.96% and return on invested capital (ROIC) is -15.28%.
| Return on Equity (ROE) | -68.96% |
| Return on Assets (ROA) | -4.13% |
| Return on Invested Capital (ROIC) | -15.28% |
| Return on Capital Employed (ROCE) | -15.51% |
| Weighted Average Cost of Capital (WACC) | 12.00% |
| Revenue Per Employee | 249.65M |
| Profits Per Employee | -485.43M |
| Employee Count | 49 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.85 |
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 0.61, so TS Nexgen's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 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 12.23 billion and -23.79 billion in losses. Loss per share was -338.17.
| Revenue | 12.23B |
| Gross Profit | 2.62B |
| Operating Income | -4.13B |
| Pretax Income | -22.88B |
| Net Income | -23.79B |
| EBITDA | -2.62B |
| EBIT | -4.13B |
| Loss Per Share | -338.17 |
Balance Sheet
The company has 1.63 billion in cash and 6.22 billion in debt, with a net cash position of -4.59 billion or -288.22 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 6.22B |
| Net Cash | -4.59B |
| Net Cash Per Share | -288.22 |
| Equity (Book Value) | 21.51B |
| Book Value Per Share | 1,268.58 |
| Working Capital | 9.36B |
Cash Flow
In the last 12 months, operating cash flow was -2.09 billion and capital expenditures -31.73 million, giving a free cash flow of -2.12 billion.
| Operating Cash Flow | -2.09B |
| Capital Expenditures | -31.73M |
| Depreciation & Amortization | 1.51B |
| Net Borrowing | -23.65B |
| Free Cash Flow | -2.12B |
| FCF Per Share | -133.11 |
Margins
Gross margin is 21.44%, with operating and profit margins of -33.77% and -194.44%.
| Gross Margin | 21.44% |
| Operating Margin | -33.77% |
| Pretax Margin | -187.03% |
| Profit Margin | -194.44% |
| EBITDA Margin | -21.42% |
| EBIT Margin | -33.77% |
| 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 | 18.00% |
| Shareholder Yield | 18.00% |
| Earnings Yield | -87.36% |
| FCF Yield | -7.78% |
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 -1.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.73 |
| Piotroski F-Score | 2 |