NEXTURNBIOSCIENCE Statistics

Total Valuation

KOSDAQ:089140 has a market cap or net worth of KRW 35.99 billion. The enterprise value is 81.35 billion.

Market Cap	35.99B
Enterprise Value	81.35B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

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

Share Statistics

KOSDAQ:089140 has 12.67 million shares outstanding. The number of shares has increased by 8.38% in one year.

Current Share Class	12.67M
Shares Outstanding	12.67M
Shares Change (YoY)	+8.38%
Shares Change (QoQ)	+6.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.99M

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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 143.47, with an EV/FCF ratio of -45.51.

EV / Earnings	-6.26
EV / Sales	2.57
EV / EBITDA	143.47
EV / EBIT	n/a
EV / FCF	-45.51

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.59.

Current Ratio	2.33
Quick Ratio	1.77
Debt / Equity	0.59
Debt / EBITDA	143.23
Debt / FCF	-45.44
Interest Coverage	-0.26

Financial Efficiency

Return on equity (ROE) is -9.47% and return on invested capital (ROIC) is -0.42%.

Return on Equity (ROE)	-9.47%
Return on Assets (ROA)	-0.38%
Return on Invested Capital (ROIC)	-0.42%
Return on Capital Employed (ROCE)	-0.69%
Revenue Per Employee	555.09M
Profits Per Employee	-228.15M
Employee Count	57
Asset Turnover	0.13
Inventory Turnover	3.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.75% in the last 52 weeks. The beta is 0.98, so KOSDAQ:089140's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-30.75%
50-Day Moving Average	2,455.00
200-Day Moving Average	2,989.53
Relative Strength Index (RSI)	65.02
Average Volume (20 Days)	273,731

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 31.64 billion and -13.00 billion in losses. Loss per share was -1,190.00.

Revenue	31.64B
Gross Profit	6.76B
Operating Income	-1.45B
Pretax Income	-14.43B
Net Income	-13.00B
EBITDA	567.07M
EBIT	-1.45B
Loss Per Share	-1,190.00

Full Income Statement

Balance Sheet

The company has 35.86 billion in cash and 81.22 billion in debt, giving a net cash position of -45.36 billion or -3,579.09 per share.

Cash & Cash Equivalents	35.86B
Total Debt	81.22B
Net Cash	-45.36B
Net Cash Per Share	-3,579.09
Equity (Book Value)	136.62B
Book Value Per Share	11,231.71
Working Capital	30.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.14 billion and capital expenditures -644.62 million, giving a free cash flow of -1.79 billion.

Operating Cash Flow	-1.14B
Capital Expenditures	-644.62M
Free Cash Flow	-1.79B
FCF Per Share	-141.05

Full Cash Flow Statement

Margins

Gross margin is 21.37%, with operating and profit margins of -4.57% and -41.10%.

Gross Margin	21.37%
Operating Margin	-4.57%
Pretax Margin	-45.61%
Profit Margin	-41.10%
EBITDA Margin	1.79%
EBIT Margin	-4.57%
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	-8.38%
Shareholder Yield	-8.38%
Earnings Yield	-36.13%
FCF Yield	-4.97%

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 0.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	n/a