South Korea · Delayed Price · Currency is KRW Nobland International Statistics
Total Valuation
KOSDAQ:145170 has a market cap or net worth of KRW 59.66 billion. The enterprise value is 253.24 billion.
| Market Cap | 59.66B |
| Enterprise Value | 253.24B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:145170 has 16.41 million shares outstanding. The number of shares has increased by 89.75% in one year.
| Current Share Class | 16.41M |
| Shares Outstanding | 16.41M |
| Shares Change (YoY) | +89.75% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 53.35% |
| Owned by Institutions (%) | n/a |
| Float | 7.66M |
Valuation Ratios
The trailing PE ratio is 19.20.
| PE Ratio | 19.20 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 82.01 |
| EV / Sales | 0.41 |
| EV / EBITDA | 12.53 |
| EV / EBIT | 22.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.24 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 10.94 |
| Debt / FCF | -3.25 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is 1.41%.
| Return on Equity (ROE) | 1.93% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 1.41% |
| Return on Capital Employed (ROCE) | 5.36% |
| Weighted Average Cost of Capital (WACC) | 2.53% |
| Revenue Per Employee | 2.22B |
| Profits Per Employee | 11.19M |
| Employee Count | 276 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 4.87 |
Taxes
In the past 12 months, KOSDAQ:145170 has paid 4.10 billion in taxes.
| Income Tax | 4.10B |
| Effective Tax Rate | 57.06% |
Stock Price Statistics
The stock price has decreased by -34.04% in the last 52 weeks. The beta is 0.18, so KOSDAQ:145170's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -34.04% |
| 50-Day Moving Average | 4,397.50 |
| 200-Day Moving Average | 4,329.63 |
| Relative Strength Index (RSI) | 31.31 |
| Average Volume (20 Days) | 500,607 |
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 611.57 billion and earned 3.09 billion in profits. Earnings per share was 189.34.
| Revenue | 611.57B |
| Gross Profit | 85.89B |
| Operating Income | 11.04B |
| Pretax Income | 7.19B |
| Net Income | 3.09B |
| EBITDA | 20.22B |
| EBIT | 11.04B |
| Earnings Per Share (EPS) | 189.34 |
Balance Sheet
The company has 27.53 billion in cash and 221.10 billion in debt, with a net cash position of -193.58 billion or -11,793.77 per share.
| Cash & Cash Equivalents | 27.53B |
| Total Debt | 221.10B |
| Net Cash | -193.58B |
| Net Cash Per Share | -11,793.77 |
| Equity (Book Value) | 161.64B |
| Book Value Per Share | 9,922.49 |
| Working Capital | 59.48B |
Cash Flow
In the last 12 months, operating cash flow was -48.63 billion and capital expenditures -19.39 billion, giving a free cash flow of -68.01 billion.
| Operating Cash Flow | -48.63B |
| Capital Expenditures | -19.39B |
| Depreciation & Amortization | 9.17B |
| Net Borrowing | 51.28B |
| Free Cash Flow | -68.01B |
| FCF Per Share | -4,143.66 |
Margins
Gross margin is 14.04%, with operating and profit margins of 1.81% and 0.50%.
| Gross Margin | 14.04% |
| Operating Margin | 1.81% |
| Pretax Margin | 1.18% |
| Profit Margin | 0.50% |
| EBITDA Margin | 3.31% |
| EBIT Margin | 1.81% |
| 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 | -89.75% |
| Shareholder Yield | -89.75% |
| Earnings Yield | 5.18% |
| FCF Yield | -113.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 3 |