Nuvotec Co. Ltd. (KOSDAQ:060260)

Lions Gate Entertainment Statistics

Total Valuation

Nuvotec has a market cap or net worth of KRW 20.03 billion. The enterprise value is 26.53 billion.

Market Cap	20.03B
Enterprise Value	26.53B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

Nuvotec has 13.34 million shares outstanding. The number of shares has increased by 35.13% in one year.

Current Share Class	13.34M
Shares Outstanding	13.34M
Shares Change (YoY)	+35.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.87%
Owned by Institutions (%)	4.45%
Float	10.09M

Valuation Ratios

The trailing PE ratio is 17.17.

PE Ratio	17.17
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.95
P/TBV Ratio	0.97
P/FCF Ratio	9.17
P/OCF Ratio	7.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 12.15.

EV / Earnings	36.53
EV / Sales	0.61
EV / EBITDA	6.84
EV / EBIT	11.81
EV / FCF	12.15

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.68.

Current Ratio	1.00
Quick Ratio	0.47
Debt / Equity	0.68
Debt / EBITDA	3.68
Debt / FCF	6.53
Interest Coverage	2.43

Financial Efficiency

Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	5.54%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	4.18%
Return on Capital Employed (ROCE)	8.48%
Revenue Per Employee	421.36M
Profits Per Employee	6.98M
Employee Count	104
Asset Turnover	0.92
Inventory Turnover	5.21

Taxes

Income Tax	-380.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.15% in the last 52 weeks. The beta is 0.57, so Nuvotec's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-36.15%
50-Day Moving Average	1,646.92
200-Day Moving Average	1,324.83
Relative Strength Index (RSI)	39.69
Average Volume (20 Days)	627,465

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, Nuvotec had revenue of KRW 43.82 billion and earned 726.34 million in profits. Earnings per share was 65.99.

Revenue	43.82B
Gross Profit	13.16B
Operating Income	2.25B
Pretax Income	581.97M
Net Income	726.34M
EBITDA	3.88B
EBIT	2.25B
Earnings Per Share (EPS)	65.99

Balance Sheet

The company has 7.76 billion in cash and 14.26 billion in debt, giving a net cash position of -6.50 billion or -487.52 per share.

Cash & Cash Equivalents	7.76B
Total Debt	14.26B
Net Cash	-6.50B
Net Cash Per Share	-487.52
Equity (Book Value)	21.01B
Book Value Per Share	1,574.64
Working Capital	-30.51M

Cash Flow

In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -514.73 million, giving a free cash flow of 2.18 billion.

Operating Cash Flow	2.70B
Capital Expenditures	-514.73M
Free Cash Flow	2.18B
FCF Per Share	163.68

Margins

Gross margin is 30.03%, with operating and profit margins of 5.13% and 1.66%.

Gross Margin	30.03%
Operating Margin	5.13%
Pretax Margin	1.33%
Profit Margin	1.66%
EBITDA Margin	8.85%
EBIT Margin	5.13%
FCF Margin	4.98%

Dividends & Yields

Nuvotec 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	-35.13%
Shareholder Yield	n/a
Earnings Yield	3.63%
FCF Yield	10.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 10, 2024. It was a reverse split with a ratio of 0.2.

Last Split Date	Jul 10, 2024
Split Type	Reverse
Split Ratio	0.2

Scores

Nuvotec has an Altman Z-Score of 1.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	6