NIBEC Co., Ltd. (KOSDAQ:138610)

NIBEC Statistics

Total Valuation

NIBEC has a market cap or net worth of KRW 292.88 billion. The enterprise value is 276.42 billion.

Market Cap	292.88B
Enterprise Value	276.42B

Important Dates

The last earnings date was Thursday, August 14, 2025.

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

Share Statistics

NIBEC has 11.31 million shares outstanding.

Current Share Class	11.31M
Shares Outstanding	11.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.36%
Owned by Institutions (%)	0.17%
Float	9.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.72
PB Ratio	6.40
P/TBV Ratio	8.08
P/FCF Ratio	50.28
P/OCF Ratio	38.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.66, with an EV/FCF ratio of 47.46.

EV / Earnings	-112.38
EV / Sales	8.23
EV / EBITDA	66.66
EV / EBIT	169.50
EV / FCF	47.46

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.25.

Current Ratio	2.80
Quick Ratio	2.38
Debt / Equity	0.25
Debt / EBITDA	2.78
Debt / FCF	1.98
Interest Coverage	0.42

Financial Efficiency

Return on equity (ROE) is -6.47% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE)	-6.47%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	1.86%
Return on Capital Employed (ROCE)	3.16%
Revenue Per Employee	349.76M
Profits Per Employee	-25.62M
Employee Count	96
Asset Turnover	0.50
Inventory Turnover	2.06

Taxes

Income Tax	-20.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.72% in the last 52 weeks. The beta is 0.74, so NIBEC's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+50.72%
50-Day Moving Average	24,438.00
200-Day Moving Average	20,359.55
Relative Strength Index (RSI)	57.98
Average Volume (20 Days)	71,222

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, NIBEC had revenue of KRW 33.58 billion and -2.46 billion in losses.

Revenue	33.58B
Gross Profit	21.91B
Operating Income	1.63B
Pretax Income	-2.48B
Net Income	-2.46B
EBITDA	4.15B
EBIT	1.63B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 27.98 billion in cash and 11.53 billion in debt, giving a net cash position of 16.45 billion or 1,454.92 per share.

Cash & Cash Equivalents	27.98B
Total Debt	11.53B
Net Cash	16.45B
Net Cash Per Share	1,454.92
Equity (Book Value)	45.77B
Book Value Per Share	4,047.97
Working Capital	26.26B

Cash Flow

In the last 12 months, operating cash flow was 7.59 billion and capital expenditures -1.77 billion, giving a free cash flow of 5.82 billion.

Operating Cash Flow	7.59B
Capital Expenditures	-1.77B
Free Cash Flow	5.82B
FCF Per Share	515.07

Margins

Gross margin is 65.26%, with operating and profit margins of 4.86% and -7.33%.

Gross Margin	65.26%
Operating Margin	4.86%
Pretax Margin	-7.39%
Profit Margin	-7.33%
EBITDA Margin	12.35%
EBIT Margin	4.86%
FCF Margin	17.35%

Dividends & Yields

NIBEC 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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.84%
FCF Yield	1.99%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NIBEC has an Altman Z-Score of 5.84 and a Piotroski F-Score of 7.

Altman Z-Score	5.84
Piotroski F-Score	7