South Korea
· Delayed Price · Currency is KRW Nobland International Statistics
Total Valuation
Nobland International has a market cap or net worth of KRW 117.17 billion. The enterprise value is 159.66 billion.
| Market Cap | 117.17B |
| Enterprise Value | 159.66B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nobland International has 8.29 million shares outstanding. The number of shares has decreased by -12.66% in one year.
| Shares Outstanding | 8.29M |
| Shares Change (YoY) | -12.66% |
| Shares Change (QoQ) | +5.20% |
| Owned by Insiders (%) | 21.70% |
| Owned by Institutions (%) | n/a |
| Float | 6.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.76 |
| P/FCF Ratio | 7.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 10.88.
| EV / Earnings | -15.47 |
| EV / Sales | 0.32 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 8.39 |
| EV / FCF | 10.88 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.99 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | 7.64 |
| Interest Coverage | 2.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.69B |
| Profits Per Employee | -34.64M |
| Employee Count | 298 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 15,424.60 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.61 |
| Average Volume (20 Days) | 313,776 |
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, Nobland International had revenue of KRW 503.26 billion and -10.32 billion in losses. Loss per share was -1,628.74.
| Revenue | 503.26B |
| Gross Profit | 78.66B |
| Operating Income | 19.02B |
| Pretax Income | -7.98B |
| Net Income | -10.32B |
| EBITDA | 27.02B |
| EBIT | 19.02B |
| Loss Per Share | -1,628.74 |
Balance Sheet
The company has 69.62 billion in cash and 112.10 billion in debt, giving a net cash position of -42.48 billion or -5,123.11 per share.
| Cash & Cash Equivalents | 69.62B |
| Total Debt | 112.10B |
| Net Cash | -42.48B |
| Net Cash Per Share | -5,123.11 |
| Equity (Book Value) | 153.28B |
| Book Value Per Share | 18,484.06 |
| Working Capital | 122.93B |
Cash Flow
In the last 12 months, operating cash flow was 18.47 billion and capital expenditures -3.80 billion, giving a free cash flow of 14.67 billion.
| Operating Cash Flow | 18.47B |
| Capital Expenditures | -3.80B |
| Free Cash Flow | 14.67B |
| FCF Per Share | 1,768.78 |
Margins
Gross margin is 15.63%, with operating and profit margins of 3.78% and -2.02%.
| Gross Margin | 15.63% |
| Operating Margin | 3.78% |
| Pretax Margin | -1.59% |
| Profit Margin | -2.02% |
| EBITDA Margin | 5.37% |
| EBIT Margin | 3.78% |
| FCF Margin | 2.91% |
Dividends & Yields
Nobland International 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 | 12.66% |
| Shareholder Yield | 12.66% |
| Earnings Yield | -11.53% |
| FCF Yield | 12.52% |
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
Nobland International has an Altman Z-Score of 3.28.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | n/a |