N2Tech Co.,Ltd Statistics

Total Valuation

N2Tech Co.,Ltd has a market cap or net worth of KRW 36.67 billion. The enterprise value is 5.96 billion.

Market Cap	36.67B
Enterprise Value	5.96B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

N2Tech Co.,Ltd has 103.58 million shares outstanding. The number of shares has increased by 0.74% in one year.

Current Share Class	n/a
Shares Outstanding	103.58M
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.30%
Owned by Institutions (%)	0.17%
Float	92.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.69
PB Ratio	0.42
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.23
EV / Sales	0.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.95

Financial Position

The company has a current ratio of 5.72, with a Debt / Equity ratio of 0.01.

Current Ratio	5.72
Quick Ratio	5.10
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.08
Interest Coverage	-241.52

Financial Efficiency

Return on equity (ROE) is -26.97% and return on invested capital (ROIC) is -2.20%.

Return on Equity (ROE)	-26.97%
Return on Assets (ROA)	-2.06%
Return on Invested Capital (ROIC)	-2.20%
Return on Capital Employed (ROCE)	-4.04%
Revenue Per Employee	209.45M
Profits Per Employee	-393.39M
Employee Count	65
Asset Turnover	0.13
Inventory Turnover	2.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.38% in the last 52 weeks. The beta is 1.50, so N2Tech Co.,Ltd's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	-54.38%
50-Day Moving Average	418.52
200-Day Moving Average	489.84
Relative Strength Index (RSI)	34.38
Average Volume (20 Days)	355,168

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, N2Tech Co.,Ltd had revenue of KRW 13.61 billion and -25.57 billion in losses. Loss per share was -247.00.

Revenue	13.61B
Gross Profit	1.21B
Operating Income	-3.52B
Pretax Income	-27.87B
Net Income	-25.57B
EBITDA	-2.98B
EBIT	-3.52B
Loss Per Share	-247.00

Full Income Statement

Balance Sheet

The company has 31.20 billion in cash and 492.39 million in debt, giving a net cash position of 30.71 billion or 296.50 per share.

Cash & Cash Equivalents	31.20B
Total Debt	492.39M
Net Cash	30.71B
Net Cash Per Share	296.50
Equity (Book Value)	86.57B
Book Value Per Share	837.50
Working Capital	30.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.58 billion and capital expenditures -690.61 million, giving a free cash flow of -6.27 billion.

Operating Cash Flow	-5.58B
Capital Expenditures	-690.61M
Free Cash Flow	-6.27B
FCF Per Share	-60.51

Full Cash Flow Statement

Margins

Gross margin is 8.92%, with operating and profit margins of -25.87% and -187.82%.

Gross Margin	8.92%
Operating Margin	-25.87%
Pretax Margin	-204.68%
Profit Margin	-187.82%
EBITDA Margin	-21.85%
EBIT Margin	-25.87%
FCF Margin	n/a

Dividends & Yields

N2Tech Co.,Ltd 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	-0.74%
Shareholder Yield	-0.74%
Earnings Yield	-69.74%
FCF Yield	-17.09%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

N2Tech Co.,Ltd has an Altman Z-Score of 4.42.

Altman Z-Score	4.42
Piotroski F-Score	n/a