Nobland International Statistics

Total Valuation

KOSDAQ:145170 has a market cap or net worth of KRW 88.10 billion. The enterprise value is 214.01 billion.

Market Cap	88.10B
Enterprise Value	214.01B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 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	n/a
Shares Outstanding	16.31M
Shares Change (YoY)	-47.99%
Shares Change (QoQ)	-1.63%
Owned by Insiders (%)	53.80%
Owned by Institutions (%)	n/a
Float	7.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.57
P/TBV Ratio	0.63
P/FCF Ratio	12.03
P/OCF Ratio	6.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 29.23.

EV / Earnings	-12.50
EV / Sales	0.39
EV / EBITDA	8.30
EV / EBIT	12.06
EV / FCF	29.23

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.14.

Current Ratio	1.54
Quick Ratio	0.79
Debt / Equity	1.14
Debt / EBITDA	6.83
Debt / FCF	24.04
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is -13.47% and return on invested capital (ROIC) is 4.07%.

Return on Equity (ROE)	-13.47%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	4.07%
Return on Capital Employed (ROCE)	8.18%
Revenue Per Employee	1.81B
Profits Per Employee	-56.89M
Employee Count	301
Asset Turnover	1.64
Inventory Turnover	4.27

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	5,886.10
200-Day Moving Average	7,270.45
Relative Strength Index (RSI)	44.46
Average Volume (20 Days)	57,732

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 546.24 billion and -17.12 billion in losses. Loss per share was -2,233.00.

Revenue	546.24B
Gross Profit	83.29B
Operating Income	17.75B
Pretax Income	-15.83B
Net Income	-17.12B
EBITDA	25.79B
EBIT	17.75B
Loss Per Share	-2,233.00

Full Income Statement

Balance Sheet

The company has 50.11 billion in cash and 176.02 billion in debt, giving a net cash position of -125.91 billion or -7,717.60 per share.

Cash & Cash Equivalents	50.11B
Total Debt	176.02B
Net Cash	-125.91B
Net Cash Per Share	-7,717.60
Equity (Book Value)	154.23B
Book Value Per Share	9,453.75
Working Capital	96.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.66 billion and capital expenditures -6.34 billion, giving a free cash flow of 7.32 billion.

Operating Cash Flow	13.66B
Capital Expenditures	-6.34B
Free Cash Flow	7.32B
FCF Per Share	448.80

Full Cash Flow Statement

Margins

Gross margin is 15.25%, with operating and profit margins of 3.25% and -3.11%.

Gross Margin	15.25%
Operating Margin	3.25%
Pretax Margin	-2.90%
Profit Margin	-3.11%
EBITDA Margin	4.72%
EBIT Margin	3.25%
FCF Margin	1.34%

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	47.99%
Earnings Yield	-19.44%
FCF Yield	8.31%

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 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	n/a