Nobland International Inc. (KOSDAQ:145170)

Nobland International Statistics

Total Valuation

KOSDAQ:145170 has a market cap or net worth of KRW 78.70 billion. The enterprise value is 202.67 billion.

Market Cap	78.70B
Enterprise Value	202.67B

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:145170 has 16.41 million shares outstanding. The number of shares has increased by 37.23% in one year.

Current Share Class	16.41M
Shares Outstanding	16.41M
Shares Change (YoY)	+37.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.30%
Owned by Institutions (%)	n/a
Float	7.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.53
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of -14.99.

EV / Earnings	-441.15
EV / Sales	0.35
EV / EBITDA	11.93
EV / EBIT	24.21
EV / FCF	-14.99

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.13.

Current Ratio	1.31
Quick Ratio	0.69
Debt / Equity	1.13
Debt / EBITDA	9.78
Debt / FCF	-12.30
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is -0.31% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	-0.31%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	1.81%
Return on Capital Employed (ROCE)	4.68%
Revenue Per Employee	2.09B
Profits Per Employee	-1.66M
Employee Count	276
Asset Turnover	1.67
Inventory Turnover	4.89

Taxes

In the past 12 months, KOSDAQ:145170 has paid 294.58 million in taxes.

Income Tax	294.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.96%
50-Day Moving Average	5,060.20
200-Day Moving Average	6,007.08
Relative Strength Index (RSI)	36.51
Average Volume (20 Days)	18,276

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 575.57 billion and -459.40 million in losses. Loss per share was -27.31.

Revenue	575.57B
Gross Profit	80.52B
Operating Income	8.37B
Pretax Income	-164.82M
Net Income	-459.40M
EBITDA	16.99B
EBIT	8.37B
Loss Per Share	-27.31

Balance Sheet

The company has 42.29 billion in cash and 166.25 billion in debt, giving a net cash position of -123.96 billion or -7,552.65 per share.

Cash & Cash Equivalents	42.29B
Total Debt	166.25B
Net Cash	-123.96B
Net Cash Per Share	-7,552.65
Equity (Book Value)	147.68B
Book Value Per Share	8,997.37
Working Capital	59.03B

Cash Flow

In the last 12 months, operating cash flow was -1.09 billion and capital expenditures -12.43 billion, giving a free cash flow of -13.52 billion.

Operating Cash Flow	-1.09B
Capital Expenditures	-12.43B
Free Cash Flow	-13.52B
FCF Per Share	-823.74

Margins

Gross margin is 13.99%, with operating and profit margins of 1.45% and -0.08%.

Gross Margin	13.99%
Operating Margin	1.45%
Pretax Margin	-0.03%
Profit Margin	-0.08%
EBITDA Margin	2.95%
EBIT Margin	1.45%
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	-37.23%
Shareholder Yield	n/a
Earnings Yield	-0.58%
FCF Yield	-17.18%

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 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 2.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	2