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 59.98 billion. The enterprise value is 52.54 billion.
| Market Cap | 59.98B |
| Enterprise Value | 52.54B |
Important Dates
The next estimated earnings date is Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
N2Tech Co.,Ltd has 34.51 million shares outstanding. The number of shares has increased by 12.26% in one year.
| Current Share Class | 34.51M |
| Shares Outstanding | 34.51M |
| Shares Change (YoY) | +12.26% |
| Shares Change (QoQ) | +393.17% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | n/a |
| Float | 18.54M |
Valuation Ratios
The trailing PE ratio is 19.02.
| PE Ratio | 19.02 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.54 |
| EV / Sales | 1.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.37 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.61 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | -0.48 |
| Interest Coverage | 6.69 |
Financial Efficiency
Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 6.30%.
| Return on Equity (ROE) | 3.78% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 6.30% |
| Return on Capital Employed (ROCE) | 5.71% |
| Weighted Average Cost of Capital (WACC) | 11.06% |
| Revenue Per Employee | 461.44M |
| Profits Per Employee | 62.53M |
| Employee Count | 67 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.90 |
Taxes
| Income Tax | -49.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.31% in the last 52 weeks. The beta is 1.04, so N2Tech Co.,Ltd's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -6.31% |
| 50-Day Moving Average | 2,387.86 |
| 200-Day Moving Average | 2,091.24 |
| Relative Strength Index (RSI) | 34.62 |
| Average Volume (20 Days) | 831,105 |
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 30.92 billion and earned 4.19 billion in profits. Earnings per share was 91.36.
| Revenue | 30.92B |
| Gross Profit | 12.39B |
| Operating Income | 7.46B |
| Pretax Income | 4.14B |
| Net Income | 4.19B |
| EBITDA | 7.89B |
| EBIT | 7.46B |
| Earnings Per Share (EPS) | 91.36 |
Balance Sheet
The company has 14.94 billion in cash and 7.50 billion in debt, with a net cash position of 7.43 billion or 215.34 per share.
| Cash & Cash Equivalents | 14.94B |
| Total Debt | 7.50B |
| Net Cash | 7.43B |
| Net Cash Per Share | 215.34 |
| Equity (Book Value) | 124.46B |
| Book Value Per Share | 717.62 |
| Working Capital | 28.02B |
Cash Flow
In the last 12 months, operating cash flow was 2.57 billion and capital expenditures -18.15 billion, giving a free cash flow of -15.58 billion.
| Operating Cash Flow | 2.57B |
| Capital Expenditures | -18.15B |
| Depreciation & Amortization | 430.62M |
| Net Borrowing | 12.35B |
| Free Cash Flow | -15.58B |
| FCF Per Share | -451.50 |
Margins
Gross margin is 40.07%, with operating and profit margins of 24.14% and 13.55%.
| Gross Margin | 40.07% |
| Operating Margin | 24.14% |
| Pretax Margin | 13.39% |
| Profit Margin | 13.55% |
| EBITDA Margin | 25.53% |
| EBIT Margin | 24.14% |
| 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 | 0.00% |
| Buyback Yield | -12.26% |
| Shareholder Yield | -12.26% |
| Earnings Yield | 6.99% |
| FCF Yield | -25.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 4, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | May 4, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
N2Tech Co.,Ltd has an Altman Z-Score of 1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 5 |