South Korea · Delayed Price · Currency is KRW nTels Statistics
Total Valuation
nTels has a market cap or net worth of KRW 50.73 billion. The enterprise value is 32.14 billion.
| Market Cap | 50.73B |
| Enterprise Value | 32.14B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
nTels has 9.85 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 9.85M |
| Shares Outstanding | 9.85M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | n/a |
| Float | 7.20M |
Valuation Ratios
The trailing PE ratio is 8.68.
| PE Ratio | 8.68 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 12.13 |
| P/OCF Ratio | 11.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 7.68.
| EV / Earnings | 5.48 |
| EV / Sales | 0.49 |
| EV / EBITDA | 5.29 |
| EV / EBIT | 6.06 |
| EV / FCF | 7.68 |
Financial Position
The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.96 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.25 |
| Interest Coverage | 76.75 |
Financial Efficiency
Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 11.04%.
| Return on Equity (ROE) | 11.33% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 11.04% |
| Return on Capital Employed (ROCE) | 8.89% |
| Weighted Average Cost of Capital (WACC) | 10.82% |
| Revenue Per Employee | 297.95M |
| Profits Per Employee | 26.78M |
| Employee Count | 219 |
| Asset Turnover | 1.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, nTels has paid 1.31 billion in taxes.
| Income Tax | 1.31B |
| Effective Tax Rate | 18.26% |
Stock Price Statistics
The stock price has increased by +29.24% 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 | +29.24% |
| 50-Day Moving Average | 5,003.70 |
| 200-Day Moving Average | 4,951.18 |
| Relative Strength Index (RSI) | 54.52 |
| Average Volume (20 Days) | 32,102 |
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 65.25 billion and earned 5.86 billion in profits. Earnings per share was 593.39.
| Revenue | 65.25B |
| Gross Profit | 17.24B |
| Operating Income | 4.89B |
| Pretax Income | 7.18B |
| Net Income | 5.86B |
| EBITDA | 5.67B |
| EBIT | 4.89B |
| Earnings Per Share (EPS) | 593.39 |
Balance Sheet
The company has 19.62 billion in cash and 1.03 billion in debt, with a net cash position of 18.59 billion or 1,887.38 per share.
| Cash & Cash Equivalents | 19.62B |
| Total Debt | 1.03B |
| Net Cash | 18.59B |
| Net Cash Per Share | 1,887.38 |
| Equity (Book Value) | 54.30B |
| Book Value Per Share | 5,556.89 |
| Working Capital | 34.87B |
Cash Flow
In the last 12 months, operating cash flow was 4.35 billion and capital expenditures -166.11 million, giving a free cash flow of 4.18 billion.
| Operating Cash Flow | 4.35B |
| Capital Expenditures | -166.11M |
| Free Cash Flow | 4.18B |
| FCF Per Share | 424.59 |
Margins
Gross margin is 26.41%, with operating and profit margins of 7.49% and 8.99%.
| Gross Margin | 26.41% |
| Operating Margin | 7.49% |
| Pretax Margin | 11.00% |
| Profit Margin | 8.99% |
| EBITDA Margin | 8.69% |
| EBIT Margin | 7.49% |
| FCF Margin | 6.41% |
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 | 0.29% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 11.56% |
| FCF Yield | 8.24% |
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 4.77 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.77 |
| Piotroski F-Score | 4 |