Nobland International Statistics
Total Valuation
KOSDAQ:145170 has a market cap or net worth of KRW 85.98 billion. The enterprise value is 196.29 billion.
Market Cap | 85.98B |
Enterprise Value | 196.29B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:145170 has 16.31 million shares outstanding. The number of shares has decreased by -47.99% in one year.
Current Share Class | 16.31M |
Shares Outstanding | 16.31M |
Shares Change (YoY) | -47.99% |
Shares Change (QoQ) | -1.63% |
Owned by Insiders (%) | 52.56% |
Owned by Institutions (%) | n/a |
Float | 7.74M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.15 |
PB Ratio | 0.54 |
P/TBV Ratio | 0.60 |
P/FCF Ratio | n/a |
P/OCF Ratio | 13.81 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of -62.17.
EV / Earnings | -9.58 |
EV / Sales | 0.35 |
EV / EBITDA | 7.84 |
EV / EBIT | 11.98 |
EV / FCF | -62.17 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.98.
Current Ratio | 1.61 |
Quick Ratio | 0.92 |
Debt / Equity | 0.98 |
Debt / EBITDA | 6.24 |
Debt / FCF | -49.50 |
Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is -15.84% and return on invested capital (ROIC) is 3.86%.
Return on Equity (ROE) | -15.84% |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 3.86% |
Return on Capital Employed (ROCE) | 7.42% |
Revenue Per Employee | 1.86B |
Profits Per Employee | -68.05M |
Employee Count | 301 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.12% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -72.12% |
50-Day Moving Average | 5,484.50 |
200-Day Moving Average | 6,845.43 |
Relative Strength Index (RSI) | 46.30 |
Average Volume (20 Days) | 31,569 |
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:145170 had revenue of KRW 559.73 billion and -20.48 billion in losses. Loss per share was -2,012.94.
Revenue | 559.73B |
Gross Profit | 85.68B |
Operating Income | 16.38B |
Pretax Income | -19.50B |
Net Income | -20.48B |
EBITDA | 25.03B |
EBIT | 16.38B |
Loss Per Share | -2,012.94 |
Balance Sheet
The company has 45.95 billion in cash and 156.26 billion in debt, giving a net cash position of -110.31 billion or -6,761.45 per share.
Cash & Cash Equivalents | 45.95B |
Total Debt | 156.26B |
Net Cash | -110.31B |
Net Cash Per Share | -6,761.45 |
Equity (Book Value) | 158.81B |
Book Value Per Share | 9,735.53 |
Working Capital | 98.66B |
Cash Flow
In the last 12 months, operating cash flow was 6.23 billion and capital expenditures -9.38 billion, giving a free cash flow of -3.16 billion.
Operating Cash Flow | 6.23B |
Capital Expenditures | -9.38B |
Free Cash Flow | -3.16B |
FCF Per Share | -193.51 |
Margins
Gross margin is 15.31%, with operating and profit margins of 2.93% and -3.63%.
Gross Margin | 15.31% |
Operating Margin | 2.93% |
Pretax Margin | -3.48% |
Profit Margin | -3.63% |
EBITDA Margin | 4.47% |
EBIT Margin | 2.93% |
FCF Margin | n/a |
Dividends & Yields
KOSDAQ:145170 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 | 47.99% |
Shareholder Yield | n/a |
Earnings Yield | -23.82% |
FCF Yield | -3.67% |
Stock Splits
The last stock split was on December 18, 2024. It was a forward split with a ratio of 2.
Last Split Date | Dec 18, 2024 |
Split Type | Forward |
Split Ratio | 2 |
Scores
KOSDAQ:145170 has an Altman Z-Score of 2.49. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.49 |
Piotroski F-Score | n/a |