Nobland International Statistics

Total Valuation

Nobland International has a market cap or net worth of KRW 132.92 billion. The enterprise value is 169.49 billion.

Market Cap	132.92B
Enterprise Value	169.49B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Nobland International has 17.09 million shares outstanding. The number of shares has decreased by -14.90% in one year.

Current Share Class	n/a
Shares Outstanding	17.09M
Shares Change (YoY)	-14.90%
Shares Change (QoQ)	+55.63%
Owned by Insiders (%)	51.63%
Owned by Institutions (%)	n/a
Float	8.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.81
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of -39.55.

EV / Earnings	-13.92
EV / Sales	0.33
EV / EBITDA	5.65
EV / EBIT	7.67
EV / FCF	-39.55

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.60.

Current Ratio	2.39
Quick Ratio	1.46
Debt / Equity	0.60
Debt / EBITDA	3.18
Debt / FCF	-22.27
Interest Coverage	3.05

Financial Efficiency

Return on equity (ROE) is -8.99% and return on invested capital (ROIC) is 5.77%.

Return on Equity (ROE)	-8.99%
Return on Assets (ROA)	4.76%
Return on Capital (ROIC)	5.77%
Revenue Per Employee	1.70B
Profits Per Employee	-40.44M
Employee Count	301
Asset Turnover	1.76
Inventory Turnover	6.29

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	13,526.80
200-Day Moving Average	n/a
Relative Strength Index (RSI)	29.02
Average Volume (20 Days)	1,170,183

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 511.76 billion and -12.17 billion in losses. Loss per share was -986.80.

Revenue	511.76B
Gross Profit	82.86B
Operating Income	22.08B
Pretax Income	-10.49B
Net Income	-12.17B
EBITDA	29.98B
EBIT	22.08B
Loss Per Share	-986.80

Full Income Statement

Balance Sheet

The company has 58.86 billion in cash and 95.42 billion in debt, giving a net cash position of -36.57 billion or -2,140.23 per share.

Cash & Cash Equivalents	58.86B
Total Debt	95.42B
Net Cash	-36.57B
Net Cash Per Share	-2,140.23
Equity (Book Value)	159.19B
Book Value Per Share	9,598.65
Working Capital	130.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -934.99 million and capital expenditures -3.35 billion, giving a free cash flow of -4.29 billion.

Operating Cash Flow	-934.99M
Capital Expenditures	-3.35B
Free Cash Flow	-4.29B
FCF Per Share	-250.81

Full Cash Flow Statement

Margins

Gross margin is 16.19%, with operating and profit margins of 4.32% and -2.32%.

Gross Margin	16.19%
Operating Margin	4.32%
Pretax Margin	-2.05%
Profit Margin	-2.32%
EBITDA Margin	5.86%
EBIT Margin	4.32%
FCF Margin	n/a

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	14.90%
Shareholder Yield	14.90%
Earnings Yield	-12.68%
FCF Yield	-3.22%

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

Nobland International has an Altman Z-Score of 3.52.

Altman Z-Score	3.52
Piotroski F-Score	n/a