NEXTURN&ROLLKOREA Co., Ltd (KOSDAQ:089140)

NEXTURN&ROLLKOREA Statistics

Total Valuation

KOSDAQ:089140 has a market cap or net worth of KRW 33.25 billion. The enterprise value is 154.39 billion.

Market Cap	33.25B
Enterprise Value	154.39B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:089140 has 14.91 million shares outstanding. The number of shares has increased by 25.54% in one year.

Current Share Class	14.91M
Shares Outstanding	14.91M
Shares Change (YoY)	+25.54%
Shares Change (QoQ)	+8.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.14
P/TBV Ratio	0.22
P/FCF Ratio	4.57
P/OCF Ratio	4.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-116.14
EV / Sales	2.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	21.22

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.40.

Current Ratio	1.07
Quick Ratio	0.73
Debt / Equity	0.40
Debt / EBITDA	15.80
Debt / FCF	13.22
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is 0.75%.

Return on Equity (ROE)	2.22%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	0.75%
Return on Capital Employed (ROCE)	1.29%
Revenue Per Employee	1.02B
Profits Per Employee	-24.17M
Employee Count	55
Asset Turnover	0.18
Inventory Turnover	1.94

Taxes

Income Tax	-1.28B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.66% in the last 52 weeks. The beta is 0.82, so KOSDAQ:089140's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-33.66%
50-Day Moving Average	2,360.40
200-Day Moving Average	2,523.73
Relative Strength Index (RSI)	43.68
Average Volume (20 Days)	80,490

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, KOSDAQ:089140 had revenue of KRW 56.33 billion and -1.33 billion in losses. Loss per share was -103.25.

Revenue	56.33B
Gross Profit	16.21B
Operating Income	3.39B
Pretax Income	2.99B
Net Income	-1.33B
EBITDA	6.09B
EBIT	3.39B
Loss Per Share	-103.25

Balance Sheet

The company has 61.39 billion in cash and 96.19 billion in debt, giving a net cash position of -34.80 billion or -2,334.05 per share.

Cash & Cash Equivalents	61.39B
Total Debt	96.19B
Net Cash	-34.80B
Net Cash Per Share	-2,334.05
Equity (Book Value)	240.26B
Book Value Per Share	10,900.01
Working Capital	6.85B

Cash Flow

In the last 12 months, operating cash flow was 8.13 billion and capital expenditures -856.91 million, giving a free cash flow of 7.28 billion.

Operating Cash Flow	8.13B
Capital Expenditures	-856.91M
Free Cash Flow	7.28B
FCF Per Share	488.03

Margins

Gross margin is 28.77%, with operating and profit margins of 6.02% and -2.36%.

Gross Margin	28.77%
Operating Margin	6.02%
Pretax Margin	5.30%
Profit Margin	-2.36%
EBITDA Margin	10.81%
EBIT Margin	6.02%
FCF Margin	12.92%

Dividends & Yields

KOSDAQ:089140 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	-25.54%
Shareholder Yield	-25.54%
Earnings Yield	-4.00%
FCF Yield	21.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 12, 2023. It was a reverse split with a ratio of 0.2.

Last Split Date	Apr 12, 2023
Split Type	Reverse
Split Ratio	0.2

Scores

KOSDAQ:089140 has an Altman Z-Score of 0.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	6