NS ENM Co.,Ltd. Statistics

Total Valuation

NS ENM Co.,Ltd. has a market cap or net worth of KRW 91.12 billion. The enterprise value is 105.70 billion.

Market Cap	91.12B
Enterprise Value	105.70B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
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	4.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.00
PB Ratio	0.61
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.55
EV / Sales	5.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.63

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 +139.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+139.43%
50-Day Moving Average	8,734.00
200-Day Moving Average	6,269.15
Relative Strength Index (RSI)	44.90
Average Volume (20 Days)	32,276

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-26.54%
FCF Yield	-6.23%

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