South Korea · Delayed Price · Currency is KRW nTels Statistics
Total Valuation
nTels has a market cap or net worth of KRW 42.65 billion. The enterprise value is 15.54 billion.
| Market Cap | 42.65B |
| Enterprise Value | 15.54B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
nTels has 9.85 million shares outstanding. The number of shares has decreased by -68.05% in one year.
| Current Share Class | 9.85M |
| Shares Outstanding | 9.85M |
| Shares Change (YoY) | -68.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | n/a |
| Float | 7.20M |
Valuation Ratios
The trailing PE ratio is 4.50.
| PE Ratio | 4.50 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 7.23 |
| P/OCF Ratio | 6.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 2.64.
| EV / Earnings | 5.11 |
| EV / Sales | 0.23 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 8.36 |
| EV / FCF | 2.64 |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.78 |
| Quick Ratio | 3.02 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.14 |
| Interest Coverage | 35.94 |
Financial Efficiency
Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 5.36%.
| Return on Equity (ROE) | 5.53% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 5.36% |
| Return on Capital Employed (ROCE) | 3.31% |
| Weighted Average Cost of Capital (WACC) | 8.54% |
| Revenue Per Employee | 311.14M |
| Profits Per Employee | 13.89M |
| Employee Count | 219 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, nTels has paid 739.40 million in taxes.
| Income Tax | 739.40M |
| Effective Tax Rate | 19.55% |
Stock Price Statistics
The stock price has decreased by -1.39% in the last 52 weeks. The beta is 0.79, so nTels's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -1.39% |
| 50-Day Moving Average | 4,872.10 |
| 200-Day Moving Average | 4,976.90 |
| Relative Strength Index (RSI) | 36.20 |
| Average Volume (20 Days) | 54,457 |
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 68.14 billion and earned 3.04 billion in profits. Earnings per share was 962.88.
| Revenue | 68.14B |
| Gross Profit | 16.56B |
| Operating Income | 1.89B |
| Pretax Income | 3.78B |
| Net Income | 3.04B |
| EBITDA | 2.66B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | 962.88 |
Balance Sheet
The company has 27.96 billion in cash and 846.80 million in debt, with a net cash position of 27.11 billion or 2,752.13 per share.
| Cash & Cash Equivalents | 27.96B |
| Total Debt | 846.80M |
| Net Cash | 27.11B |
| Net Cash Per Share | 2,752.13 |
| Equity (Book Value) | 56.56B |
| Book Value Per Share | 5,692.15 |
| Working Capital | 31.21B |
Cash Flow
In the last 12 months, operating cash flow was 6.26 billion and capital expenditures -358.50 million, giving a free cash flow of 5.90 billion.
| Operating Cash Flow | 6.26B |
| Capital Expenditures | -358.50M |
| Depreciation & Amortization | 773.54M |
| Net Borrowing | -860.62M |
| Free Cash Flow | 5.90B |
| FCF Per Share | 598.77 |
Margins
Gross margin is 24.30%, with operating and profit margins of 2.77% and 4.46%.
| Gross Margin | 24.30% |
| Operating Margin | 2.77% |
| Pretax Margin | 5.55% |
| Profit Margin | 4.46% |
| EBITDA Margin | 3.91% |
| EBIT Margin | 2.77% |
| FCF Margin | 8.66% |
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 | 68.05% |
| Shareholder Yield | 68.05% |
| Earnings Yield | 7.13% |
| FCF Yield | 13.83% |
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 4.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | 5 |