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 56.08 billion. The enterprise value is 49.69 billion.
| Market Cap | 56.08B |
| Enterprise Value | 49.69B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
N2Tech Co.,Ltd has 172.54 million shares outstanding. The number of shares has increased by 22.21% in one year.
| Current Share Class | 172.54M |
| Shares Outstanding | 172.54M |
| Shares Change (YoY) | +22.21% |
| Shares Change (QoQ) | +45.21% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | n/a |
| Float | 92.80M |
Valuation Ratios
The trailing PE ratio is 48.67.
| PE Ratio | 48.67 |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of -3.31.
| EV / Earnings | 59.83 |
| EV / Sales | 1.94 |
| EV / EBITDA | 3.41 |
| EV / EBIT | 3.51 |
| EV / FCF | -3.31 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.68 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | -0.46 |
| Interest Coverage | 40.53 |
Financial Efficiency
Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 0.92% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 4.72% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | 382.93M |
| Profits Per Employee | 12.40M |
| Employee Count | 67 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, N2Tech Co.,Ltd has paid 55.57 million in taxes.
| Income Tax | 55.57M |
| Effective Tax Rate | 4.96% |
Stock Price Statistics
The stock price has decreased by -26.14% in the last 52 weeks. The beta is 0.92, so N2Tech Co.,Ltd's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -26.14% |
| 50-Day Moving Average | 345.34 |
| 200-Day Moving Average | 389.91 |
| Relative Strength Index (RSI) | 40.02 |
| Average Volume (20 Days) | 471,917 |
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 25.66 billion and earned 830.60 million in profits. Earnings per share was 6.68.
| Revenue | 25.66B |
| Gross Profit | 10.68B |
| Operating Income | 6.20B |
| Pretax Income | 1.12B |
| Net Income | 830.60M |
| EBITDA | 6.62B |
| EBIT | 6.20B |
| Earnings Per Share (EPS) | 6.68 |
Balance Sheet
The company has 16.20 billion in cash and 6.96 billion in debt, with a net cash position of 9.24 billion or 53.55 per share.
| Cash & Cash Equivalents | 16.20B |
| Total Debt | 6.96B |
| Net Cash | 9.24B |
| Net Cash Per Share | 53.55 |
| Equity (Book Value) | 127.81B |
| Book Value Per Share | 724.21 |
| Working Capital | 25.32B |
Cash Flow
In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -18.09 billion, giving a free cash flow of -15.01 billion.
| Operating Cash Flow | 3.07B |
| Capital Expenditures | -18.09B |
| Free Cash Flow | -15.01B |
| FCF Per Share | -87.01 |
Margins
Gross margin is 41.64%, with operating and profit margins of 24.18% and 3.24%.
| Gross Margin | 41.64% |
| Operating Margin | 24.18% |
| Pretax Margin | 4.36% |
| Profit Margin | 3.24% |
| EBITDA Margin | 25.81% |
| EBIT Margin | 24.18% |
| 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 | 0.01% |
| Buyback Yield | -22.21% |
| Shareholder Yield | -22.21% |
| Earnings Yield | 1.48% |
| FCF Yield | -26.77% |
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 | |
| Graham Upside |
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 1.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 5 |