Nature & Environment Co.,Ltd. (KOSDAQ:043910)

Nature & Environment Statistics

Total Valuation

KOSDAQ:043910 has a market cap or net worth of KRW 70.30 billion. The enterprise value is 82.70 billion.

Market Cap	70.30B
Enterprise Value	82.70B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:043910 has 113.39 million shares outstanding. The number of shares has increased by 36.20% in one year.

Current Share Class	113.39M
Shares Outstanding	113.39M
Shares Change (YoY)	+36.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.58%
Owned by Institutions (%)	0.51%
Float	100.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.89
PB Ratio	0.75
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 190.00, with an EV/FCF ratio of -5.80.

EV / Earnings	-16.43
EV / Sales	2.22
EV / EBITDA	190.00
EV / EBIT	n/a
EV / FCF	-5.80

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.34.

Current Ratio	1.76
Quick Ratio	1.13
Debt / Equity	0.34
Debt / EBITDA	73.34
Debt / FCF	-2.24
Interest Coverage	-1.35

Financial Efficiency

Return on equity (ROE) is -6.25% and return on invested capital (ROIC) is -1.42%.

Return on Equity (ROE)	-6.25%
Return on Assets (ROA)	-1.25%
Return on Invested Capital (ROIC)	-1.42%
Return on Capital Employed (ROCE)	-2.37%
Revenue Per Employee	555.58M
Profits Per Employee	-75.14M
Employee Count	67
Asset Turnover	0.28
Inventory Turnover	5.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.18% in the last 52 weeks. The beta is 0.83, so KOSDAQ:043910's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+9.18%
50-Day Moving Average	696.02
200-Day Moving Average	700.38
Relative Strength Index (RSI)	24.42
Average Volume (20 Days)	620,038

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, KOSDAQ:043910 had revenue of KRW 37.22 billion and -5.03 billion in losses. Loss per share was -45.42.

Revenue	37.22B
Gross Profit	2.99B
Operating Income	-2.62B
Pretax Income	-5.36B
Net Income	-5.03B
EBITDA	435.25M
EBIT	-2.62B
Loss Per Share	-45.42

Balance Sheet

The company has 24.61 billion in cash and 31.92 billion in debt, giving a net cash position of -7.31 billion or -64.51 per share.

Cash & Cash Equivalents	24.61B
Total Debt	31.92B
Net Cash	-7.31B
Net Cash Per Share	-64.51
Equity (Book Value)	93.18B
Book Value Per Share	776.96
Working Capital	24.43B

Cash Flow

In the last 12 months, operating cash flow was -5.33 billion and capital expenditures -8.93 billion, giving a free cash flow of -14.27 billion.

Operating Cash Flow	-5.33B
Capital Expenditures	-8.93B
Free Cash Flow	-14.27B
FCF Per Share	-125.82

Margins

Gross margin is 8.04%, with operating and profit margins of -7.03% and -13.53%.

Gross Margin	8.04%
Operating Margin	-7.03%
Pretax Margin	-14.39%
Profit Margin	-13.53%
EBITDA Margin	1.17%
EBIT Margin	-7.03%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:043910 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	-36.20%
Shareholder Yield	-36.20%
Earnings Yield	-7.16%
FCF Yield	-20.29%

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 August 1, 2014. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 1, 2014
Split Type	Reverse
Split Ratio	0.1

Scores

KOSDAQ:043910 has an Altman Z-Score of 0.98 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	1