nTels Statistics

Total Valuation

nTels has a market cap or net worth of KRW 49.53 billion. The enterprise value is 26.30 billion.

Market Cap	49.53B
Enterprise Value	26.30B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

nTels has 9.92 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	9.92M
Shares Outstanding	9.92M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	0.44%
Float	7.28M

Valuation Ratios

The trailing PE ratio is 14.33.

PE Ratio	14.33
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.93
P/TBV Ratio	0.96
P/FCF Ratio	15.87
P/OCF Ratio	14.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 8.43.

EV / Earnings	7.61
EV / Sales	0.48
EV / EBITDA	7.20
EV / EBIT	9.16
EV / FCF	8.43

Financial Position

The company has a current ratio of 5.59, with a Debt / Equity ratio of 0.03.

Current Ratio	5.59
Quick Ratio	3.67
Debt / Equity	0.03
Debt / EBITDA	0.52
Debt / FCF	0.55
Interest Coverage	41.88

Financial Efficiency

Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	6.70%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	2.98%
Return on Capital Employed (ROCE)	4.64%
Revenue Per Employee	262.90M
Profits Per Employee	16.62M
Employee Count	208
Asset Turnover	0.93
Inventory Turnover	n/a

Taxes

In the past 12 months, nTels has paid 781.25 million in taxes.

Income Tax	781.25M
Effective Tax Rate	18.44%

Stock Price Statistics

The stock price has increased by +5.19% in the last 52 weeks. The beta is 1.19, so nTels's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+5.19%
50-Day Moving Average	4,328.40
200-Day Moving Average	3,833.15
Relative Strength Index (RSI)	75.85
Average Volume (20 Days)	53,410

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 54.68 billion and earned 3.46 billion in profits. Earnings per share was 348.58.

Revenue	54.68B
Gross Profit	14.81B
Operating Income	2.53B
Pretax Income	4.24B
Net Income	3.46B
EBITDA	3.31B
EBIT	2.53B
Earnings Per Share (EPS)	348.58

Full Income Statement

Balance Sheet

The company has 24.94 billion in cash and 1.71 billion in debt, giving a net cash position of 23.23 billion or 2,342.78 per share.

Cash & Cash Equivalents	24.94B
Total Debt	1.71B
Net Cash	23.23B
Net Cash Per Share	2,342.78
Equity (Book Value)	53.53B
Book Value Per Share	5,398.45
Working Capital	38.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.38 billion and capital expenditures -257.13 million, giving a free cash flow of 3.12 billion.

Operating Cash Flow	3.38B
Capital Expenditures	-257.13M
Free Cash Flow	3.12B
FCF Per Share	314.72

Full Cash Flow Statement

Margins

Gross margin is 27.08%, with operating and profit margins of 4.62% and 6.32%.

Gross Margin	27.08%
Operating Margin	4.62%
Pretax Margin	7.75%
Profit Margin	6.32%
EBITDA Margin	6.05%
EBIT Margin	4.62%
FCF Margin	5.71%

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	-0.15%
Shareholder Yield	n/a
Earnings Yield	6.98%
FCF Yield	6.30%

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 5.13 and a Piotroski F-Score of 4.

Altman Z-Score	5.13
Piotroski F-Score	4