Neungyule Education, Inc. (KOSDAQ:053290)

Neungyule Education Statistics

Total Valuation

KOSDAQ:053290 has a market cap or net worth of KRW 30.21 billion.

Market Cap	30.21B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:053290 has 15.49 million shares outstanding.

Current Share Class	15.49M
Shares Outstanding	15.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	3.17%
Owned by Institutions (%)	n/a
Float	7.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.55
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.08.

Current Ratio	2.12
Quick Ratio	1.32
Debt / Equity	0.08
Debt / EBITDA	1.35
Debt / FCF	-1.64
Interest Coverage	-43.69

Financial Efficiency

Return on equity (ROE) is -9.59% and return on invested capital (ROIC) is -3.93%.

Return on Equity (ROE)	-9.59%
Return on Assets (ROA)	-2.86%
Return on Invested Capital (ROIC)	-3.93%
Return on Capital Employed (ROCE)	-5.77%
Revenue Per Employee	323.55M
Profits Per Employee	-21.52M
Employee Count	253
Asset Turnover	1.01
Inventory Turnover	1.82

Taxes

In the past 12 months, KOSDAQ:053290 has paid 761.98 million in taxes.

Income Tax	761.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.41% in the last 52 weeks. The beta is 0.36, so KOSDAQ:053290's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-48.41%
50-Day Moving Average	2,131.66
200-Day Moving Average	2,965.29
Relative Strength Index (RSI)	34.58
Average Volume (20 Days)	41,937

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:053290 had revenue of KRW 81.86 billion and -5.44 billion in losses. Loss per share was -452.11.

Revenue	81.86B
Gross Profit	56.81B
Operating Income	-3.70B
Pretax Income	-4.68B
Net Income	-5.44B
EBITDA	3.15B
EBIT	-3.70B
Loss Per Share	-452.11

Balance Sheet

The company has 4.32 billion in cash and 4.24 billion in debt, giving a net cash position of 77.66 million or 5.01 per share.

Cash & Cash Equivalents	4.32B
Total Debt	4.24B
Net Cash	77.66M
Net Cash Per Share	5.01
Equity (Book Value)	55.33B
Book Value Per Share	4,532.76
Working Capital	29.07B

Cash Flow

In the last 12 months, operating cash flow was -2.33 billion and capital expenditures -257.18 million, giving a free cash flow of -2.59 billion.

Operating Cash Flow	-2.33B
Capital Expenditures	-257.18M
Free Cash Flow	-2.59B
FCF Per Share	-166.88

Margins

Gross margin is 69.40%, with operating and profit margins of -4.52% and -6.65%.

Gross Margin	69.40%
Operating Margin	-4.52%
Pretax Margin	-5.72%
Profit Margin	-6.65%
EBITDA Margin	3.85%
EBIT Margin	-4.52%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:053290 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	-12.26%
Shareholder Yield	-12.26%
Earnings Yield	-18.02%
FCF Yield	-8.56%

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 October 10, 2007. It was a forward split with a ratio of 1.5.

Last Split Date	Oct 10, 2007
Split Type	Forward
Split Ratio	1.5

Scores

KOSDAQ:053290 has an Altman Z-Score of 2.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	2