NS ENM Co.,Ltd. (KOSDAQ:078860)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,417.00
-22.00 (-1.53%)
At close: Mar 27, 2025, 3:30 PM KST

NS ENM Statistics

Total Valuation

NS ENM has a market cap or net worth of KRW 73.60 billion. The enterprise value is 68.60 billion.

Market Cap 73.60B
Enterprise Value 68.60B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date Mar 21, 2025
Ex-Dividend Date n/a

Share Statistics

NS ENM has 52.61 million shares outstanding. The number of shares has increased by 54.19% in one year.

Current Share Class n/a
Shares Outstanding 52.61M
Shares Change (YoY) +54.19%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 21.84M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.41
PB Ratio 0.93
P/TBV Ratio 1.02
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.22
EV / Sales 2.73
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -8.53

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.13.

Current Ratio 2.02
Quick Ratio 1.10
Debt / Equity 0.13
Debt / EBITDA n/a
Debt / FCF -1.26
Interest Coverage -3.27

Financial Efficiency

Return on equity (ROE) is -26.26% and return on invested capital (ROIC) is -5.29%.

Return on Equity (ROE) -26.26%
Return on Assets (ROA) -4.68%
Return on Invested Capital (ROIC) -5.29%
Return on Capital Employed (ROCE) -9.72%
Revenue Per Employee 512.32M
Profits Per Employee -434.61M
Employee Count 49
Asset Turnover 0.24
Inventory Turnover 1,012.85

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +55.71% in the last 52 weeks. The beta is 1.72, so NS ENM's price volatility has been higher than the market average.

Beta (5Y) 1.72
52-Week Price Change +55.71%
50-Day Moving Average 1,618.24
200-Day Moving Average 1,609.31
Relative Strength Index (RSI) 33.73
Average Volume (20 Days) 295,956

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, NS ENM had revenue of KRW 25.10 billion and -21.30 billion in losses. Loss per share was -2,874.00.

Revenue 25.10B
Gross Profit -340.86M
Operating Income -7.88B
Pretax Income -20.50B
Net Income -21.30B
EBITDA -4.23B
EBIT -7.88B
Loss Per Share -2,874.00
Full Income Statement

Balance Sheet

The company has 15.85 billion in cash and 10.12 billion in debt, giving a net cash position of 5.73 billion or 108.96 per share.

Cash & Cash Equivalents 15.85B
Total Debt 10.12B
Net Cash 5.73B
Net Cash Per Share 108.96
Equity (Book Value) 79.47B
Book Value Per Share 1,496.65
Working Capital 17.58B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.42 billion and capital expenditures -624.74 million, giving a free cash flow of -8.04 billion.

Operating Cash Flow -7.42B
Capital Expenditures -624.74M
Free Cash Flow -8.04B
FCF Per Share -152.81
Full Cash Flow Statement

Margins

Gross margin is -1.36%, with operating and profit margins of -31.38% and -84.83%.

Gross Margin -1.36%
Operating Margin -31.38%
Pretax Margin -81.67%
Profit Margin -84.83%
EBITDA Margin -16.83%
EBIT Margin -31.38%
FCF Margin n/a

Dividends & Yields

NS ENM 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 -54.19%
Shareholder Yield -54.19%
Earnings Yield -28.93%
FCF Yield -10.92%

Stock Splits

The last stock split was on January 22, 2025. It was a forward split with a ratio of 5.

Last Split Date Jan 22, 2025
Split Type Forward
Split Ratio 5

Scores

NS ENM has an Altman Z-Score of 0.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.06
Piotroski F-Score n/a