Nasmedia Statistics

Total Valuation

Nasmedia has a market cap or net worth of KRW 154.89 billion. The enterprise value is 43.51 billion.

Market Cap	154.89B
Enterprise Value	43.51B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Nasmedia has 11.31 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	11.31M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.86%
Owned by Institutions (%)	5.02%
Float	4.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.88
PS Ratio	1.09
PB Ratio	0.78
P/TBV Ratio	0.90
P/FCF Ratio	4.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.51, with an EV/FCF ratio of 1.23.

EV / Earnings	-6.74
EV / Sales	0.31
EV / EBITDA	1.51
EV / EBIT	2.14
EV / FCF	1.23

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.03.

Current Ratio	1.74
Quick Ratio	1.71
Debt / Equity	0.03
Debt / EBITDA	0.21
Debt / FCF	0.17
Interest Coverage	63.41

Financial Efficiency

Return on equity (ROE) is -1.89% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE)	-1.89%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	4.95%
Return on Capital Employed (ROCE)	8.10%
Revenue Per Employee	357.27M
Profits Per Employee	-16.17M
Employee Count	399
Asset Turnover	0.28
Inventory Turnover	1.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.53% in the last 52 weeks. The beta is 0.41, so Nasmedia's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-28.53%
50-Day Moving Average	14,162.00
200-Day Moving Average	15,453.85
Relative Strength Index (RSI)	34.34
Average Volume (20 Days)	20,694

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, Nasmedia had revenue of KRW 142.55 billion and -6.45 billion in losses. Loss per share was -570.64.

Revenue	142.55B
Gross Profit	140.81B
Operating Income	20.06B
Pretax Income	-2.37B
Net Income	-6.45B
EBITDA	28.50B
EBIT	20.06B
Loss Per Share	-570.64

Full Income Statement

Balance Sheet

The company has 157.39 billion in cash and 6.08 billion in debt, giving a net cash position of 151.31 billion or 13,382.67 per share.

Cash & Cash Equivalents	157.39B
Total Debt	6.08B
Net Cash	151.31B
Net Cash Per Share	13,382.67
Equity (Book Value)	239.40B
Book Value Per Share	17,643.68
Working Capital	182.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.97 billion and capital expenditures -649.41 million, giving a free cash flow of 35.32 billion.

Operating Cash Flow	35.97B
Capital Expenditures	-649.41M
Free Cash Flow	35.32B
FCF Per Share	3,123.77

Full Cash Flow Statement

Margins

Gross margin is 98.78%, with operating and profit margins of 14.07% and -4.53%.

Gross Margin	98.78%
Operating Margin	14.07%
Pretax Margin	-1.67%
Profit Margin	-4.53%
EBITDA Margin	19.99%
EBIT Margin	14.07%
FCF Margin	24.78%

Dividends & Yields

This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 5.11%.

Dividend Per Share	700.00
Dividend Yield	5.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	5.12%
Earnings Yield	-4.17%
FCF Yield	22.80%

Dividend Details

Stock Splits

The last stock split was on December 28, 2022. It was a forward split with a ratio of 1.1.

Last Split Date	Dec 28, 2022
Split Type	Forward
Split Ratio	1.1

Scores

Nasmedia has an Altman Z-Score of 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	n/a