NEXTURNBIOSCIENCE Co., Ltd. (KOSDAQ:089140)

NEXTURNBIOSCIENCE Statistics

Total Valuation

KOSDAQ:089140 has a market cap or net worth of KRW 32.76 billion. The enterprise value is 154.09 billion.

Market Cap	32.76B
Enterprise Value	154.09B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

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

Share Statistics

KOSDAQ:089140 has 14.43 million shares outstanding. The number of shares has increased by 23.97% in one year.

Current Share Class	14.43M
Shares Outstanding	14.43M
Shares Change (YoY)	+23.97%
Shares Change (QoQ)	+3.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.14
P/TBV Ratio	0.22
P/FCF Ratio	10.40
P/OCF Ratio	8.67
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-299.10
EV / Sales	4.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	48.91

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.40.

Current Ratio	1.00
Quick Ratio	0.66
Debt / Equity	0.40
Debt / EBITDA	39.35
Debt / FCF	29.58
Interest Coverage	-0.00

Financial Efficiency

Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is -0.00%.

Return on Equity (ROE)	0.45%
Return on Assets (ROA)	-0.00%
Return on Invested Capital (ROIC)	-0.00%
Return on Capital Employed (ROCE)	-0.00%
Revenue Per Employee	688.53M
Profits Per Employee	-9.37M
Employee Count	55
Asset Turnover	0.13
Inventory Turnover	1.43

Taxes

Income Tax	-1.13B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.14% in the last 52 weeks. The beta is 1.08, so KOSDAQ:089140's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-55.14%
50-Day Moving Average	2,394.50
200-Day Moving Average	2,574.00
Relative Strength Index (RSI)	38.31
Average Volume (20 Days)	154,156

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 37.87 billion and -515.20 million in losses. Loss per share was -42.37.

Revenue	37.87B
Gross Profit	9.94B
Operating Income	-3.62M
Pretax Income	-280.85M
Net Income	-515.20M
EBITDA	2.37B
EBIT	-3.62M
Loss Per Share	-42.37

Balance Sheet

The company has 54.06 billion in cash and 93.19 billion in debt, giving a net cash position of -39.13 billion or -2,711.56 per share.

Cash & Cash Equivalents	54.06B
Total Debt	93.19B
Net Cash	-39.13B
Net Cash Per Share	-2,711.56
Equity (Book Value)	232.73B
Book Value Per Share	10,971.49
Working Capital	209.59M

Cash Flow

In the last 12 months, operating cash flow was 3.78 billion and capital expenditures -626.43 million, giving a free cash flow of 3.15 billion.

Operating Cash Flow	3.78B
Capital Expenditures	-626.43M
Free Cash Flow	3.15B
FCF Per Share	218.33

Margins

Gross margin is 26.26%, with operating and profit margins of -0.01% and -1.36%.

Gross Margin	26.26%
Operating Margin	-0.01%
Pretax Margin	-0.74%
Profit Margin	-1.36%
EBITDA Margin	6.25%
EBIT Margin	-0.01%
FCF Margin	8.32%

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	-23.97%
Shareholder Yield	-23.97%
Earnings Yield	-1.57%
FCF Yield	9.62%

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 0.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.48
Piotroski F-Score	4