N2Tech Co.,Ltd (KOSDAQ:227950)

N2Tech Co.,Ltd Statistics

Total Valuation

N2Tech Co.,Ltd has a market cap or net worth of KRW 38.84 billion. The enterprise value is -30.41 billion.

Market Cap	38.84B
Enterprise Value	-30.41B

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

N2Tech Co.,Ltd has 103.58 million shares outstanding. The number of shares has decreased by -3.73% in one year.

Current Share Class	103.58M
Shares Outstanding	103.58M
Shares Change (YoY)	-3.73%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	0.02%
Float	103.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.34
PB Ratio	0.40
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.27
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	26.55

Financial Position

The company has a current ratio of 22.47, with a Debt / Equity ratio of 0.00.

Current Ratio	22.47
Quick Ratio	21.20
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.38
Interest Coverage	-175.32

Financial Efficiency

Return on equity (ROE) is -14.22% and return on invested capital (ROIC) is -1.55%.

Return on Equity (ROE)	-14.22%
Return on Assets (ROA)	-1.49%
Return on Invested Capital (ROIC)	-1.55%
Return on Capital Employed (ROCE)	-2.67%
Revenue Per Employee	255.24M
Profits Per Employee	-206.50M
Employee Count	65
Asset Turnover	0.15
Inventory Turnover	2.91

Taxes

Income Tax	-1.04B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.76% in the last 52 weeks. The beta is 1.33, so N2Tech Co.,Ltd's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-37.76%
50-Day Moving Average	370.36
200-Day Moving Average	436.12
Relative Strength Index (RSI)	46.39
Average Volume (20 Days)	172,563

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 16.59 billion and -13.42 billion in losses. Loss per share was -129.59.

Revenue	16.59B
Gross Profit	2.26B
Operating Income	-2.62B
Pretax Income	-15.93B
Net Income	-13.42B
EBITDA	-2.13B
EBIT	-2.62B
Loss Per Share	-129.59

Balance Sheet

The company has 69.68 billion in cash and 436.00 million in debt, giving a net cash position of 69.25 billion or 668.58 per share.

Cash & Cash Equivalents	69.68B
Total Debt	436.00M
Net Cash	69.25B
Net Cash Per Share	668.58
Equity (Book Value)	97.49B
Book Value Per Share	941.23
Working Capital	72.64B

Cash Flow

In the last 12 months, operating cash flow was -502.31 million and capital expenditures -642.94 million, giving a free cash flow of -1.15 billion.

Operating Cash Flow	-502.31M
Capital Expenditures	-642.94M
Free Cash Flow	-1.15B
FCF Per Share	-11.06

Margins

Gross margin is 13.65%, with operating and profit margins of -15.77% and -80.91%.

Gross Margin	13.65%
Operating Margin	-15.77%
Pretax Margin	-95.99%
Profit Margin	-80.91%
EBITDA Margin	-12.86%
EBIT Margin	-15.77%
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	3.73%
Shareholder Yield	n/a
Earnings Yield	-34.56%
FCF Yield	-2.95%

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	n/a
Graham Upside	n/a

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 8.35 and a Piotroski F-Score of 2.

Altman Z-Score	8.35
Piotroski F-Score	2