South Korea
· Delayed Price · Currency is KRW NS ENM Co.,Ltd. Statistics
Total Valuation
NS ENM Co.,Ltd. has a market cap or net worth of KRW 100.81 billion. The enterprise value is 115.38 billion.
| Market Cap | 100.81B |
| Enterprise Value | 115.38B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NS ENM Co.,Ltd. has 10.52 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Shares Outstanding | 10.52M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 0.67 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.43 |
| EV / Sales | 5.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.34 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.65 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.88 |
| Interest Coverage | -3.28 |
Financial Efficiency
Return on equity (ROE) is -14.95% and return on invested capital (ROIC) is -6.18%.
| Return on Equity (ROE) | -14.95% |
| Return on Assets (ROA) | -5.41% |
| Return on Capital (ROIC) | -6.18% |
| Revenue Per Employee | 443.76M |
| Profits Per Employee | -235.44M |
| Employee Count | 47 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +124.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +124.64% |
| 50-Day Moving Average | 8,944.80 |
| 200-Day Moving Average | 5,593.90 |
| Relative Strength Index (RSI) | 57.81 |
| Average Volume (20 Days) | 72,923 |
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 20.86 billion and -11.07 billion in losses. Loss per share was -2,298.40.
| Revenue | 20.86B |
| Gross Profit | -48.17M |
| Operating Income | -9.59B |
| Pretax Income | -11.08B |
| Net Income | -11.07B |
| EBITDA | -5.41B |
| EBIT | -9.59B |
| Loss Per Share | -2,298.40 |
Balance Sheet
The company has 7.45 billion in cash and 22.03 billion in debt, giving a net cash position of -14.58 billion or -1,385.46 per share.
| Cash & Cash Equivalents | 7.45B |
| Total Debt | 22.03B |
| Net Cash | -14.58B |
| Net Cash Per Share | -1,385.46 |
| Equity (Book Value) | 71.83B |
| Book Value Per Share | 14,227.74 |
| Working Capital | -10.62B |
Cash Flow
In the last 12 months, operating cash flow was -5.12 billion and capital expenditures -556.14 million, giving a free cash flow of -5.67 billion.
| Operating Cash Flow | -5.12B |
| Capital Expenditures | -556.14M |
| Free Cash Flow | -5.67B |
| FCF Per Share | -539.10 |
Margins
Gross margin is -0.23%, with operating and profit margins of -45.96% and -53.06%.
| Gross Margin | -0.23% |
| Operating Margin | -45.96% |
| Pretax Margin | -53.14% |
| Profit Margin | -53.06% |
| EBITDA Margin | -25.92% |
| EBIT Margin | -45.96% |
| FCF Margin | -27.20% |
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 | -0.38% |
| Shareholder Yield | -0.38% |
| Earnings Yield | -23.99% |
| FCF Yield | -5.63% |
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 -1.31. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.31 |
| Piotroski F-Score | n/a |