nTels Statistics

Total Valuation

nTels has a market cap or net worth of KRW 39.51 billion. The enterprise value is 12.03 billion.

Market Cap	39.51B
Enterprise Value	12.03B

Important Dates

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

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

Share Statistics

nTels has 9.92 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	9.92M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	4.60%
Float	7.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.80
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.43
EV / Sales	0.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.83

Financial Position

The company has a current ratio of 5.31, with a Debt / Equity ratio of 0.03.

Current Ratio	5.31
Quick Ratio	4.15
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.63
Interest Coverage	-34.84

Financial Efficiency

Return on equity (ROE) is -2.13% and return on invested capital (ROIC) is -2.37%.

Return on Equity (ROE)	-2.13%
Return on Assets (ROA)	-2.08%
Return on Capital (ROIC)	-2.37%
Revenue Per Employee	223.68M
Profits Per Employee	-5.16M
Employee Count	204
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.38% in the last 52 weeks. The beta is 1.16, so nTels's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-31.38%
50-Day Moving Average	3,722.20
200-Day Moving Average	3,955.90
Relative Strength Index (RSI)	52.09
Average Volume (20 Days)	432,395

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, nTels had revenue of KRW 45.63 billion and -1.05 billion in losses. Loss per share was -106.16.

Revenue	45.63B
Gross Profit	12.39B
Operating Income	-1.93B
Pretax Income	-1.56B
Net Income	-1.05B
EBITDA	-1.14B
EBIT	-1.93B
Loss Per Share	-106.16

Full Income Statement

Balance Sheet

The company has 29.05 billion in cash and 1.57 billion in debt, giving a net cash position of 27.48 billion or 2,771.39 per share.

Cash & Cash Equivalents	29.05B
Total Debt	1.57B
Net Cash	27.48B
Net Cash Per Share	2,771.39
Equity (Book Value)	49.20B
Book Value Per Share	4,961.40
Working Capital	33.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.25 billion and capital expenditures -236.91 million, giving a free cash flow of -2.49 billion.

Operating Cash Flow	-2.25B
Capital Expenditures	-236.91M
Free Cash Flow	-2.49B
FCF Per Share	-251.29

Full Cash Flow Statement

Margins

Gross margin is 27.15%, with operating and profit margins of -4.23% and -2.31%.

Gross Margin	27.15%
Operating Margin	-4.23%
Pretax Margin	-3.41%
Profit Margin	-2.31%
EBITDA Margin	-2.51%
EBIT Margin	-4.23%
FCF Margin	n/a

Dividends & Yields

nTels 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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-2.66%
FCF Yield	-6.31%

Stock Splits

The last stock split was on March 3, 2021. It was a forward split with a ratio of 1.5.

Last Split Date	Mar 3, 2021
Split Type	Forward
Split Ratio	1.5

Scores

nTels has an Altman Z-Score of 5.4.

Altman Z-Score	5.4
Piotroski F-Score	n/a