NEXTURNBIOSCIENCE Co., Ltd. (KOSDAQ:089140)

NEXTURNBIOSCIENCE Statistics

Total Valuation

KOSDAQ:089140 has a market cap or net worth of KRW 36.08 billion. The enterprise value is 77.52 billion.

Market Cap	36.08B
Enterprise Value	77.52B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:089140 has 13.72 million shares outstanding. The number of shares has increased by 10.96% in one year.

Current Share Class	13.72M
Shares Outstanding	13.72M
Shares Change (YoY)	+10.96%
Shares Change (QoQ)	+4.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.14
PB Ratio	0.26
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.09
EV / Sales	2.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-38.13

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.59.

Current Ratio	3.01
Quick Ratio	2.37
Debt / Equity	0.59
Debt / EBITDA	83.23
Debt / FCF	-39.94
Interest Coverage	-0.20

Financial Efficiency

Return on equity (ROE) is -10.91% and return on invested capital (ROIC) is -0.30%.

Return on Equity (ROE)	-10.91%
Return on Assets (ROA)	-0.28%
Return on Invested Capital (ROIC)	-0.30%
Return on Capital Employed (ROCE)	-0.50%
Revenue Per Employee	564.51M
Profits Per Employee	-271.91M
Employee Count	56
Asset Turnover	0.13
Inventory Turnover	2.76

Taxes

Income Tax	-1.64B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.30% in the last 52 weeks. The beta is 1.05, so KOSDAQ:089140's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-20.30%
50-Day Moving Average	2,799.10
200-Day Moving Average	2,936.78
Relative Strength Index (RSI)	40.94
Average Volume (20 Days)	176,049

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 31.61 billion and -15.23 billion in losses. Loss per share was -1,306.01.

Revenue	31.61B
Gross Profit	6.87B
Operating Income	-1.07B
Pretax Income	-16.87B
Net Income	-15.23B
EBITDA	975.35M
EBIT	-1.07B
Loss Per Share	-1,306.01

Balance Sheet

The company has 39.75 billion in cash and 81.18 billion in debt, giving a net cash position of -41.44 billion or -3,020.26 per share.

Cash & Cash Equivalents	39.75B
Total Debt	81.18B
Net Cash	-41.44B
Net Cash Per Share	-3,020.26
Equity (Book Value)	136.48B
Book Value Per Share	10,768.80
Working Capital	36.64B

Cash Flow

In the last 12 months, operating cash flow was -1.25 billion and capital expenditures -785.54 million, giving a free cash flow of -2.03 billion.

Operating Cash Flow	-1.25B
Capital Expenditures	-785.54M
Free Cash Flow	-2.03B
FCF Per Share	-148.17

Margins

Gross margin is 21.72%, with operating and profit margins of -3.39% and -48.17%.

Gross Margin	21.72%
Operating Margin	-3.39%
Pretax Margin	-53.36%
Profit Margin	-48.17%
EBITDA Margin	3.09%
EBIT Margin	-3.39%
FCF Margin	n/a

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	-10.96%
Shareholder Yield	n/a
Earnings Yield	-42.20%
FCF Yield	-5.63%

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 0.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	3