Nuvotec Statistics

Total Valuation

Nuvotec has a market cap or net worth of KRW 15.90 billion. The enterprise value is 20.78 billion.

Market Cap	15.90B
Enterprise Value	20.78B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Nuvotec has 13.34 million shares outstanding. The number of shares has increased by 20.06% in one year.

Current Share Class	n/a
Shares Outstanding	13.34M
Shares Change (YoY)	+20.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.25%
Owned by Institutions (%)	4.45%
Float	9.90M

Valuation Ratios

The trailing PE ratio is 7.08.

PE Ratio	7.08
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.76
P/TBV Ratio	0.77
P/FCF Ratio	3.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 5.18.

EV / Earnings	16.04
EV / Sales	0.48
EV / EBITDA	4.79
EV / EBIT	7.87
EV / FCF	5.18

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.71.

Current Ratio	0.99
Quick Ratio	0.52
Debt / Equity	0.71
Debt / EBITDA	3.42
Debt / FCF	3.70
Interest Coverage	2.69

Financial Efficiency

Return on equity (ROE) is 9.54% and return on invested capital (ROIC) is 4.91%.

Return on Equity (ROE)	9.54%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	4.91%
Return on Capital Employed (ROCE)	10.05%
Revenue Per Employee	438.03M
Profits Per Employee	13.08M
Employee Count	99
Asset Turnover	0.88
Inventory Turnover	5.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.82% in the last 52 weeks. The beta is 0.94, so Nuvotec's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-61.82%
50-Day Moving Average	1,131.12
200-Day Moving Average	1,538.71
Relative Strength Index (RSI)	61.58
Average Volume (20 Days)	221,121

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 43.36 billion and earned 1.30 billion in profits. Earnings per share was 134.00.

Revenue	43.36B
Gross Profit	13.87B
Operating Income	2.64B
Pretax Income	1.25B
Net Income	1.30B
EBITDA	4.34B
EBIT	2.64B
Earnings Per Share (EPS)	134.00

Full Income Statement

Balance Sheet

The company has 9.95 billion in cash and 14.82 billion in debt, giving a net cash position of -4.87 billion or -365.11 per share.

Cash & Cash Equivalents	9.95B
Total Debt	14.82B
Net Cash	-4.87B
Net Cash Per Share	-365.11
Equity (Book Value)	20.95B
Book Value Per Share	1,570.26
Working Capital	-347.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.22 billion and capital expenditures -214.31 million, giving a free cash flow of 4.01 billion.

Operating Cash Flow	4.22B
Capital Expenditures	-214.31M
Free Cash Flow	4.01B
FCF Per Share	300.37

Full Cash Flow Statement

Margins

Gross margin is 31.99%, with operating and profit margins of 6.09% and 2.99%.

Gross Margin	31.99%
Operating Margin	6.09%
Pretax Margin	2.89%
Profit Margin	2.99%
EBITDA Margin	10.00%
EBIT Margin	6.09%
FCF Margin	9.24%

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	-20.06%
Shareholder Yield	-20.06%
Earnings Yield	8.14%
FCF Yield	25.20%

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 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a