South Korea · Delayed Price · Currency is KRW Nobland International Statistics
Total Valuation
KOSDAQ:145170 has a market cap or net worth of KRW 65.57 billion. The enterprise value is 231.69 billion.
| Market Cap | 65.57B |
| Enterprise Value | 231.69B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:145170 has 16.41 million shares outstanding. The number of shares has increased by 114.97% in one year.
| Current Share Class | 16.41M |
| Shares Outstanding | 16.41M |
| Shares Change (YoY) | +114.97% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 53.33% |
| Owned by Institutions (%) | n/a |
| Float | 7.66M |
Valuation Ratios
The trailing PE ratio is 12.85.
| PE Ratio | 12.85 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of -7.80.
| EV / Earnings | 45.59 |
| EV / Sales | 0.38 |
| EV / EBITDA | 10.20 |
| EV / EBIT | 17.20 |
| EV / FCF | -7.80 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.30 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 8.16 |
| Debt / FCF | -6.24 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 2.62%.
| Return on Equity (ROE) | 3.30% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 2.62% |
| Return on Capital Employed (ROCE) | 6.83% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.18B |
| Profits Per Employee | 18.41M |
| Employee Count | 276 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, KOSDAQ:145170 has paid 3.83 billion in taxes.
| Income Tax | 3.83B |
| Effective Tax Rate | 42.99% |
Stock Price Statistics
The stock price has decreased by -28.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.28% |
| 50-Day Moving Average | 3,872.20 |
| 200-Day Moving Average | 4,536.65 |
| Relative Strength Index (RSI) | 57.27 |
| Average Volume (20 Days) | 61,213 |
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 602.17 billion and earned 5.08 billion in profits. Earnings per share was 311.00.
| Revenue | 602.17B |
| Gross Profit | 87.09B |
| Operating Income | 13.47B |
| Pretax Income | 8.91B |
| Net Income | 5.08B |
| EBITDA | 22.72B |
| EBIT | 13.47B |
| Earnings Per Share (EPS) | 311.00 |
Balance Sheet
The company has 19.21 billion in cash and 185.32 billion in debt, with a net cash position of -166.12 billion or -10,120.74 per share.
| Cash & Cash Equivalents | 19.21B |
| Total Debt | 185.32B |
| Net Cash | -166.12B |
| Net Cash Per Share | -10,120.74 |
| Equity (Book Value) | 153.66B |
| Book Value Per Share | 9,360.57 |
| Working Capital | 62.27B |
Cash Flow
In the last 12 months, operating cash flow was -15.55 billion and capital expenditures -14.15 billion, giving a free cash flow of -29.69 billion.
| Operating Cash Flow | -15.55B |
| Capital Expenditures | -14.15B |
| Depreciation & Amortization | 9.25B |
| Net Borrowing | 9.79B |
| Free Cash Flow | -29.69B |
| FCF Per Share | -1,809.11 |
Margins
Gross margin is 14.46%, with operating and profit margins of 2.24% and 0.84%.
| Gross Margin | 14.46% |
| Operating Margin | 2.24% |
| Pretax Margin | 1.48% |
| Profit Margin | 0.84% |
| EBITDA Margin | 3.77% |
| EBIT Margin | 2.24% |
| 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 | -114.97% |
| Shareholder Yield | -114.97% |
| Earnings Yield | 7.75% |
| FCF Yield | -45.28% |
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 | |
| Graham Upside |
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 2.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 3 |