South Korea · Delayed Price · Currency is KRW Nobland International Statistics
Total Valuation
KOSDAQ:145170 has a market cap or net worth of KRW 42.44 billion. The enterprise value is 250.85 billion.
| Market Cap | 42.44B |
| Enterprise Value | 250.85B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:145170 has 16.42 million shares outstanding. The number of shares has increased by 29.44% in one year.
| Current Share Class | 16.42M |
| Shares Outstanding | 16.42M |
| Shares Change (YoY) | +29.44% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 53.35% |
| Owned by Institutions (%) | n/a |
| Float | 7.66M |
Valuation Ratios
The trailing PE ratio is 8.26.
| PE Ratio | 8.26 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.12 |
| EV / Sales | 0.39 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 12.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.34 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 8.92 |
| Debt / FCF | -4.28 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 3.30% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 2.77% |
| Return on Capital Employed (ROCE) | 8.54% |
| Weighted Average Cost of Capital (WACC) | 2.45% |
| Revenue Per Employee | 2.34B |
| Profits Per Employee | 18.50M |
| Employee Count | 276 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 4.39 |
Taxes
In the past 12 months, KOSDAQ:145170 has paid 5.32 billion in taxes.
| Income Tax | 5.32B |
| Effective Tax Rate | 51.03% |
Stock Price Statistics
The stock price has decreased by -45.86% in the last 52 weeks. The beta is 0.33, so KOSDAQ:145170's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -45.86% |
| 50-Day Moving Average | 2,836.40 |
| 200-Day Moving Average | 3,724.58 |
| Relative Strength Index (RSI) | 30.15 |
| Average Volume (20 Days) | 18,553 |
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 645.65 billion and earned 5.11 billion in profits. Earnings per share was 313.03.
| Revenue | 645.65B |
| Gross Profit | 96.43B |
| Operating Income | 20.55B |
| Pretax Income | 10.43B |
| Net Income | 5.11B |
| EBITDA | 30.37B |
| EBIT | 20.55B |
| Earnings Per Share (EPS) | 313.03 |
Balance Sheet
The company has 62.36 billion in cash and 270.78 billion in debt, with a net cash position of -208.42 billion or -12,695.77 per share.
| Cash & Cash Equivalents | 62.36B |
| Total Debt | 270.78B |
| Net Cash | -208.42B |
| Net Cash Per Share | -12,695.77 |
| Equity (Book Value) | 161.96B |
| Book Value Per Share | 9,852.57 |
| Working Capital | 90.27B |
Cash Flow
In the last 12 months, operating cash flow was -43.15 billion and capital expenditures -20.04 billion, giving a free cash flow of -63.20 billion.
| Operating Cash Flow | -43.15B |
| Capital Expenditures | -20.04B |
| Depreciation & Amortization | 9.82B |
| Net Borrowing | 92.34B |
| Free Cash Flow | -63.20B |
| FCF Per Share | -3,849.57 |
Margins
Gross margin is 14.94%, with operating and profit margins of 3.18% and 0.79%.
| Gross Margin | 14.94% |
| Operating Margin | 3.18% |
| Pretax Margin | 1.62% |
| Profit Margin | 0.79% |
| EBITDA Margin | 4.70% |
| EBIT Margin | 3.18% |
| 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 | -29.44% |
| Shareholder Yield | -29.44% |
| Earnings Yield | 12.03% |
| FCF Yield | -148.92% |
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 1.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 4 |