Nature & Environment Co.,Ltd. Statistics

Total Valuation

Nature & Environment Co.,Ltd. has a market cap or net worth of KRW 68.37 billion. The enterprise value is 82.27 billion.

Market Cap	68.37B
Enterprise Value	82.27B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Nature & Environment Co.,Ltd. has 113.39 million shares outstanding. The number of shares has increased by 6.68% in one year.

Current Share Class	n/a
Shares Outstanding	113.39M
Shares Change (YoY)	+6.68%
Shares Change (QoQ)	+26.25%
Owned by Insiders (%)	3.01%
Owned by Institutions (%)	0.93%
Float	104.36M

Valuation Ratios

The trailing PE ratio is 30.34.

PE Ratio	30.34
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.62, with an EV/FCF ratio of -7.84.

EV / Earnings	45.79
EV / Sales	1.44
EV / EBITDA	15.62
EV / EBIT	32.55
EV / FCF	-7.84

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.27.

Current Ratio	1.82
Quick Ratio	1.06
Debt / Equity	0.27
Debt / EBITDA	4.97
Debt / FCF	-2.50
Interest Coverage	1.36

Financial Efficiency

Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is 1.40%.

Return on Equity (ROE)	1.64%
Return on Assets (ROA)	1.20%
Return on Capital (ROIC)	1.40%
Revenue Per Employee	839.02M
Profits Per Employee	26.42M
Employee Count	68
Asset Turnover	0.43
Inventory Turnover	4.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.08%
50-Day Moving Average	605.20
200-Day Moving Average	819.30
Relative Strength Index (RSI)	49.54
Average Volume (20 Days)	945,386

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, Nature & Environment Co.,Ltd. had revenue of KRW 57.05 billion and earned 1.80 billion in profits. Earnings per share was 19.87.

Revenue	57.05B
Gross Profit	8.53B
Operating Income	2.53B
Pretax Income	1.41B
Net Income	1.80B
EBITDA	5.27B
EBIT	2.53B
Earnings Per Share (EPS)	19.87

Full Income Statement

Balance Sheet

The company has 17.60 billion in cash and 26.21 billion in debt, giving a net cash position of -8.61 billion or -75.89 per share.

Cash & Cash Equivalents	17.60B
Total Debt	26.21B
Net Cash	-8.61B
Net Cash Per Share	-75.89
Equity (Book Value)	97.25B
Book Value Per Share	810.98
Working Capital	22.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -515.01 million and capital expenditures -9.97 billion, giving a free cash flow of -10.49 billion.

Operating Cash Flow	-515.01M
Capital Expenditures	-9.97B
Free Cash Flow	-10.49B
FCF Per Share	-92.50

Full Cash Flow Statement

Margins

Gross margin is 14.95%, with operating and profit margins of 4.43% and 3.15%.

Gross Margin	14.95%
Operating Margin	4.43%
Pretax Margin	2.48%
Profit Margin	3.15%
EBITDA Margin	9.23%
EBIT Margin	4.43%
FCF Margin	n/a

Dividends & Yields

Nature & Environment Co.,Ltd. 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	-6.68%
Shareholder Yield	-6.68%
Earnings Yield	3.30%
FCF Yield	-15.34%

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

Nature & Environment Co.,Ltd. has an Altman Z-Score of 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a