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 47.64 billion. The enterprise value is 23.63 billion.
| Market Cap | 47.64B |
| Enterprise Value | 23.63B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 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 (%) | 1.36% |
| Owned by Institutions (%) | 0.17% |
| Float | 92.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of -4.83.
| EV / Earnings | -1.00 |
| EV / Sales | 0.70 |
| EV / EBITDA | 4.04 |
| EV / EBIT | 4.55 |
| EV / FCF | -4.83 |
Financial Position
The company has a current ratio of 14.11, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.11 |
| Quick Ratio | 11.41 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -66.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 519.26M |
| Profits Per Employee | -362.87M |
| Employee Count | 65 |
| 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 -23.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.74% |
| 50-Day Moving Average | 453.48 |
| 200-Day Moving Average | 577.13 |
| Relative Strength Index (RSI) | 50.72 |
| Average Volume (20 Days) | 862,520 |
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 33.75 billion and -23.59 billion in losses. Loss per share was -227.72.
| Revenue | 33.75B |
| Gross Profit | 8.74B |
| Operating Income | -1.87B |
| Pretax Income | -25.80B |
| Net Income | -23.59B |
| EBITDA | -1.20B |
| EBIT | -1.87B |
| Loss Per Share | -227.72 |
Balance Sheet
The company has 25.79 billion in cash and 320.37 million in debt, giving a net cash position of 25.47 billion or 245.95 per share.
| Cash & Cash Equivalents | 25.79B |
| Total Debt | 320.37M |
| Net Cash | 25.47B |
| Net Cash Per Share | 245.95 |
| Equity (Book Value) | 103.15B |
| Book Value Per Share | 981.74 |
| Working Capital | 31.38B |
Cash Flow
In the last 12 months, operating cash flow was -4.22 billion and capital expenditures -672.46 million, giving a free cash flow of -4.89 billion.
| Operating Cash Flow | -4.22B |
| Capital Expenditures | -672.46M |
| Free Cash Flow | -4.89B |
| FCF Per Share | -47.20 |
Margins
Gross margin is 25.88%, with operating and profit margins of -5.53% and -69.88%.
| Gross Margin | 25.88% |
| Operating Margin | -5.53% |
| Pretax Margin | -76.43% |
| Profit Margin | -69.88% |
| EBITDA Margin | -3.56% |
| EBIT Margin | -5.53% |
| 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 | -49.50% |
| FCF Yield | -10.26% |
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 10.03.
| Altman Z-Score | 10.03 |
| Piotroski F-Score | n/a |