NS ENM Co.,Ltd. (KOSDAQ: 078860)

NS ENM Co.,Ltd. Statistics

Total Valuation

NS ENM Co.,Ltd. has a market cap or net worth of KRW 83.65 billion. The enterprise value is 79.19 billion.

Market Cap	83.65B
Enterprise Value	79.19B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

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

Share Statistics

NS ENM Co.,Ltd. has 10.52 million shares outstanding. The number of shares has increased by 24.22% in one year.

Current Share Class	n/a
Shares Outstanding	10.52M
Shares Change (YoY)	+24.22%
Shares Change (QoQ)	+92.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.93
PB Ratio	0.94
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.85
EV / Sales	3.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.30

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.15.

Current Ratio	1.72
Quick Ratio	1.08
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-1.70
Interest Coverage	-3.63

Financial Efficiency

Return on equity (ROE) is -14.26% and return on invested capital (ROIC) is -6.02%.

Return on Equity (ROE)	-14.26%
Return on Assets (ROA)	-5.25%
Return on Capital (ROIC)	-6.02%
Revenue Per Employee	502.10M
Profits Per Employee	-236.07M
Employee Count	49
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+93.15%
50-Day Moving Average	8,430.40
200-Day Moving Average	6,841.13
Relative Strength Index (RSI)	48.13
Average Volume (20 Days)	17,907

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 Co.,Ltd. had revenue of KRW 24.60 billion and -11.57 billion in losses. Loss per share was -1,935.58.

Revenue	24.60B
Gross Profit	-84.44M
Operating Income	-9.64B
Pretax Income	-11.62B
Net Income	-11.57B
EBITDA	-5.96B
EBIT	-9.64B
Loss Per Share	-1,935.58

Balance Sheet

The company has 18.30 billion in cash and 13.06 billion in debt, giving a net cash position of 5.23 billion or 497.49 per share.

Cash & Cash Equivalents	18.30B
Total Debt	13.06B
Net Cash	5.23B
Net Cash Per Share	497.49
Equity (Book Value)	89.90B
Book Value Per Share	8,470.60
Working Capital	15.03B

Cash Flow

In the last 12 months, operating cash flow was -6.86 billion and capital expenditures -826.83 million, giving a free cash flow of -7.69 billion.

Operating Cash Flow	-6.86B
Capital Expenditures	-826.83M
Free Cash Flow	-7.69B
FCF Per Share	-730.80

Margins

Gross margin is -0.34%, with operating and profit margins of -39.18% and -47.02%.

Gross Margin	-0.34%
Operating Margin	-39.18%
Pretax Margin	-47.24%
Profit Margin	-47.02%
EBITDA Margin	-24.21%
EBIT Margin	-39.18%
FCF Margin	n/a

Dividends & Yields

NS ENM Co.,Ltd. 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	-24.22%
Shareholder Yield	-24.22%
Earnings Yield	-24.35%
FCF Yield	-9.19%

Stock Splits

The last stock split was on December 8, 2023. It was a reverse split with a ratio of 0.05.

Last Split Date	Dec 8, 2023
Split Type	Reverse
Split Ratio	0.05

Scores

NS ENM Co.,Ltd. has an Altman Z-Score of -0.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.42
Piotroski F-Score	n/a