South Korea
· Delayed Price · Currency is KRW N2Tech Co.,Ltd Statistics
Total Valuation
N2Tech Co.,Ltd has a market cap or net worth of KRW 48.06 billion. The enterprise value is 29.32 billion.
| Market Cap | 48.06B |
| Enterprise Value | 29.32B |
Important Dates
The last earnings date was Friday, September 20, 2024.
| Earnings Date | Sep 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
N2Tech Co.,Ltd has 103.58 million shares outstanding. The number of shares has increased by 20.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 103.58M |
| Shares Change (YoY) | +20.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 0.17% |
| Float | 93.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 0.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of -7.39.
| EV / Earnings | -1.69 |
| EV / Sales | 0.89 |
| EV / EBITDA | 5.00 |
| EV / EBIT | 5.82 |
| EV / FCF | -7.39 |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.78 |
| Quick Ratio | 3.14 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -71.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 514.54M |
| Profits Per Employee | -271.76M |
| Employee Count | 64 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.28% |
| 50-Day Moving Average | 471.06 |
| 200-Day Moving Average | 595.31 |
| Relative Strength Index (RSI) | 49.57 |
| Average Volume (20 Days) | 1,653,084 |
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 32.93 billion and -17.39 billion in losses. Loss per share was -167.91.
| Revenue | 32.93B |
| Gross Profit | 8.48B |
| Operating Income | -2.15B |
| Pretax Income | -19.70B |
| Net Income | -17.39B |
| EBITDA | -1.32B |
| EBIT | -2.15B |
| Loss Per Share | -167.91 |
Balance Sheet
The company has 20.51 billion in cash and 310.93 million in debt, giving a net cash position of 20.20 billion or 195.02 per share.
| Cash & Cash Equivalents | 20.51B |
| Total Debt | 310.93M |
| Net Cash | 20.20B |
| Net Cash Per Share | 195.02 |
| Equity (Book Value) | 109.92B |
| Book Value Per Share | 1,047.16 |
| Working Capital | 19.54B |
Cash Flow
In the last 12 months, operating cash flow was -3.42 billion and capital expenditures -549.86 million, giving a free cash flow of -3.97 billion.
| Operating Cash Flow | -3.42B |
| Capital Expenditures | -549.86M |
| Free Cash Flow | -3.97B |
| FCF Per Share | -38.29 |
Margins
Gross margin is 25.74%, with operating and profit margins of -6.52% and -52.82%.
| Gross Margin | 25.74% |
| Operating Margin | -6.52% |
| Pretax Margin | -59.83% |
| Profit Margin | -52.82% |
| EBITDA Margin | -4.01% |
| EBIT Margin | -6.52% |
| FCF Margin | -12.04% |
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 | -20.25% |
| Shareholder Yield | -20.25% |
| Earnings Yield | -36.19% |
| FCF Yield | -8.25% |
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 5.05.
| Altman Z-Score | 5.05 |
| Piotroski F-Score | n/a |