nTels Co., Ltd. (KOSDAQ:069410)

nTels Statistics

Total Valuation

nTels has a market cap or net worth of KRW 49.11 billion. The enterprise value is 32.03 billion.

Market Cap	49.11B
Enterprise Value	32.03B

Important Dates

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

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

Share Statistics

nTels has 9.85 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	9.85M
Shares Outstanding	9.85M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	n/a
Float	7.21M

Valuation Ratios

The trailing PE ratio is 9.72.

PE Ratio	9.72
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.91
P/TBV Ratio	0.95
P/FCF Ratio	8.67
P/OCF Ratio	8.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 5.66.

EV / Earnings	6.30
EV / Sales	0.53
EV / EBITDA	5.42
EV / EBIT	6.25
EV / FCF	5.66

Financial Position

The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.03.

Current Ratio	4.56
Quick Ratio	2.35
Debt / Equity	0.03
Debt / EBITDA	0.29
Debt / FCF	0.29
Interest Coverage	71.87

Financial Efficiency

Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 5.58%.

Return on Equity (ROE)	9.88%
Return on Assets (ROA)	4.89%
Return on Invested Capital (ROIC)	5.58%
Return on Capital Employed (ROCE)	8.62%
Revenue Per Employee	278.16M
Profits Per Employee	23.20M
Employee Count	219
Asset Turnover	1.01
Inventory Turnover	n/a

Taxes

In the past 12 months, nTels has paid 1.07 billion in taxes.

Income Tax	1.07B
Effective Tax Rate	17.46%

Stock Price Statistics

The stock price has increased by +62.06% in the last 52 weeks. The beta is 1.28, so nTels's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+62.06%
50-Day Moving Average	5,422.30
200-Day Moving Average	4,513.05
Relative Strength Index (RSI)	29.01
Average Volume (20 Days)	33,040

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 60.92 billion and earned 5.08 billion in profits. Earnings per share was 512.71.

Revenue	60.92B
Gross Profit	16.65B
Operating Income	4.71B
Pretax Income	6.16B
Net Income	5.08B
EBITDA	5.49B
EBIT	4.71B
Earnings Per Share (EPS)	512.71

Balance Sheet

The company has 18.70 billion in cash and 1.62 billion in debt, giving a net cash position of 17.08 billion or 1,733.94 per share.

Cash & Cash Equivalents	18.70B
Total Debt	1.62B
Net Cash	17.08B
Net Cash Per Share	1,733.94
Equity (Book Value)	53.81B
Book Value Per Share	5,462.21
Working Capital	36.02B

Cash Flow

In the last 12 months, operating cash flow was 5.90 billion and capital expenditures -235.27 million, giving a free cash flow of 5.66 billion.

Operating Cash Flow	5.90B
Capital Expenditures	-235.27M
Free Cash Flow	5.66B
FCF Per Share	574.72

Margins

Gross margin is 27.34%, with operating and profit margins of 7.73% and 8.34%.

Gross Margin	27.34%
Operating Margin	7.73%
Pretax Margin	10.11%
Profit Margin	8.34%
EBITDA Margin	9.02%
EBIT Margin	7.73%
FCF Margin	9.29%

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	0.04%
Shareholder Yield	n/a
Earnings Yield	10.35%
FCF Yield	11.53%

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 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 4.81 and a Piotroski F-Score of 5.

Altman Z-Score	4.81
Piotroski F-Score	5