nTels Statistics

Total Valuation

nTels has a market cap or net worth of KRW 38.28 billion. The enterprise value is 7.61 billion.

Market Cap	38.28B
Enterprise Value	7.61B

Important Dates

The last earnings date was Friday, March 14, 2025.

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

Share Statistics

nTels has 9.92 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 30.26.

PE Ratio	30.26
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.73
P/TBV Ratio	0.75
P/FCF Ratio	29.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 5.87.

EV / Earnings	6.02
EV / Sales	0.16
EV / EBITDA	9.22
EV / EBIT	157.96
EV / FCF	5.87

Financial Position

The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.03.

Current Ratio	4.43
Quick Ratio	3.52
Debt / Equity	0.03
Debt / EBITDA	2.90
Debt / FCF	1.16
Interest Coverage	-4.53

Financial Efficiency

Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is -0.31%.

Return on Equity (ROE)	2.43%
Return on Assets (ROA)	-0.26%
Return on Invested Capital (ROIC)	-0.31%
Return on Capital Employed (ROCE)	-0.49%
Revenue Per Employee	234.70M
Profits Per Employee	6.20M
Employee Count	204
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.61% in the last 52 weeks. The beta is 1.22, so nTels's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-24.61%
50-Day Moving Average	4,021.70
200-Day Moving Average	3,779.95
Relative Strength Index (RSI)	28.63
Average Volume (20 Days)	18,743

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 47.88 billion and earned 1.26 billion in profits. Earnings per share was 127.54.

Revenue	47.88B
Gross Profit	13.28B
Operating Income	-260.63M
Pretax Income	1.52B
Net Income	1.26B
EBITDA	516.38M
EBIT	-260.63M
Earnings Per Share (EPS)	127.54

Full Income Statement

Balance Sheet

The company has 32.17 billion in cash and 1.50 billion in debt, giving a net cash position of 30.67 billion or 3,092.69 per share.

Cash & Cash Equivalents	32.17B
Total Debt	1.50B
Net Cash	30.67B
Net Cash Per Share	3,092.69
Equity (Book Value)	52.78B
Book Value Per Share	5,323.21
Working Capital	38.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -227.03 million, giving a free cash flow of 1.30 billion.

Operating Cash Flow	1.52B
Capital Expenditures	-227.03M
Free Cash Flow	1.30B
FCF Per Share	130.81

Full Cash Flow Statement

Margins

Gross margin is 27.74%, with operating and profit margins of -0.54% and 2.64%.

Gross Margin	27.74%
Operating Margin	-0.54%
Pretax Margin	3.17%
Profit Margin	2.64%
EBITDA Margin	1.08%
EBIT Margin	-0.54%
FCF Margin	2.71%

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	n/a
Shareholder Yield	n/a
Earnings Yield	3.30%
FCF Yield	3.39%

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 4.38.

Altman Z-Score	4.38
Piotroski F-Score	n/a