N2Tech Co.,Ltd (KOSDAQ:227950)

N2Tech Co.,Ltd Statistics

Total Valuation

N2Tech Co.,Ltd has a market cap or net worth of KRW 82.13 billion. The enterprise value is 65.68 billion.

Market Cap	82.13B
Enterprise Value	65.68B

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 172.54 million shares outstanding. The number of shares has increased by 3.31% in one year.

Current Share Class	172.54M
Shares Outstanding	172.54M
Shares Change (YoY)	+3.31%
Shares Change (QoQ)	+12.72%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	0.01%
Float	93.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.31
PB Ratio	0.65
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	75.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of -3.84.

EV / Earnings	-12.82
EV / Sales	2.65
EV / EBITDA	4.65
EV / EBIT	4.78
EV / FCF	-3.84

Financial Position

The company has a current ratio of 6.56, with a Debt / Equity ratio of 0.00.

Current Ratio	6.56
Quick Ratio	4.85
Debt / Equity	0.00
Debt / EBITDA	0.07
Debt / FCF	-0.03
Interest Coverage	380.01

Financial Efficiency

Return on equity (ROE) is -4.35% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	-4.35%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	3.17%
Return on Capital Employed (ROCE)	4.63%
Revenue Per Employee	370.49M
Profits Per Employee	-76.46M
Employee Count	67
Asset Turnover	0.20
Inventory Turnover	3.33

Taxes

Income Tax	-9.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.41% in the last 52 weeks. The beta is 1.43, so N2Tech Co.,Ltd's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-7.41%
50-Day Moving Average	442.76
200-Day Moving Average	413.41
Relative Strength Index (RSI)	51.90
Average Volume (20 Days)	1,186,303

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 24.82 billion and -5.12 billion in losses. Loss per share was -47.88.

Revenue	24.82B
Gross Profit	10.68B
Operating Income	5.99B
Pretax Income	-5.13B
Net Income	-5.12B
EBITDA	6.38B
EBIT	5.99B
Loss Per Share	-47.88

Balance Sheet

The company has 16.92 billion in cash and 471.54 million in debt, giving a net cash position of 16.45 billion or 95.33 per share.

Cash & Cash Equivalents	16.92B
Total Debt	471.54M
Net Cash	16.45B
Net Cash Per Share	95.33
Equity (Book Value)	125.86B
Book Value Per Share	729.46
Working Capital	21.50B

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -18.17 billion, giving a free cash flow of -17.08 billion.

Operating Cash Flow	1.09B
Capital Expenditures	-18.17B
Free Cash Flow	-17.08B
FCF Per Share	-99.01

Margins

Gross margin is 43.01%, with operating and profit margins of 24.15% and -20.64%.

Gross Margin	43.01%
Operating Margin	24.15%
Pretax Margin	-20.68%
Profit Margin	-20.64%
EBITDA Margin	25.70%
EBIT Margin	24.15%
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	-3.31%
Shareholder Yield	n/a
Earnings Yield	-6.24%
FCF Yield	-20.80%

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 3.73 and a Piotroski F-Score of 5.

Altman Z-Score	3.73
Piotroski F-Score	5