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 71.09 billion. The enterprise value is 63.23 billion.
| Market Cap | 71.09B |
| Enterprise Value | 63.23B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
N2Tech Co.,Ltd has 172.54 million shares outstanding. The number of shares has increased by 38.77% in one year.
| Current Share Class | 172.54M |
| Shares Outstanding | 172.54M |
| Shares Change (YoY) | +38.77% |
| Shares Change (QoQ) | -2.01% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | n/a |
| Float | 92.80M |
Valuation Ratios
The trailing PE ratio is 3.12.
| PE Ratio | 3.12 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of -4.61.
| EV / Earnings | 3.33 |
| EV / Sales | 2.20 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 7.00 |
| EV / FCF | -4.61 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.85 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | -0.53 |
| Interest Coverage | 13.16 |
Financial Efficiency
Return on equity (ROE) is 17.70% and return on invested capital (ROIC) is 7.92%.
| Return on Equity (ROE) | 17.70% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 7.92% |
| Return on Capital Employed (ROCE) | 7.05% |
| Weighted Average Cost of Capital (WACC) | 10.65% |
| Revenue Per Employee | 429.31M |
| Profits Per Employee | 283.03M |
| Employee Count | 67 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 3.54 |
Taxes
| Income Tax | -49.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.38% in the last 52 weeks. The beta is 1.22, so N2Tech Co.,Ltd's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +17.38% |
| 50-Day Moving Average | 433.96 |
| 200-Day Moving Average | 406.79 |
| Relative Strength Index (RSI) | 42.20 |
| Average Volume (20 Days) | 999,858 |
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 28.76 billion and earned 18.96 billion in profits. Earnings per share was 132.00.
| Revenue | 28.76B |
| Gross Profit | 14.17B |
| Operating Income | 9.44B |
| Pretax Income | 18.91B |
| Net Income | 18.96B |
| EBITDA | 9.87B |
| EBIT | 9.44B |
| Earnings Per Share (EPS) | 132.00 |
Balance Sheet
The company has 15.07 billion in cash and 7.21 billion in debt, with a net cash position of 7.86 billion or 45.56 per share.
| Cash & Cash Equivalents | 15.07B |
| Total Debt | 7.21B |
| Net Cash | 7.86B |
| Net Cash Per Share | 45.56 |
| Equity (Book Value) | 127.71B |
| Book Value Per Share | 742.62 |
| Working Capital | 27.84B |
Cash Flow
In the last 12 months, operating cash flow was 4.38 billion and capital expenditures -18.09 billion, giving a free cash flow of -13.71 billion.
| Operating Cash Flow | 4.38B |
| Capital Expenditures | -18.09B |
| Depreciation & Amortization | 434.48M |
| Net Borrowing | 12.35B |
| Free Cash Flow | -13.71B |
| FCF Per Share | -79.47 |
Margins
Gross margin is 49.26%, with operating and profit margins of 32.82% and 65.93%.
| Gross Margin | 49.26% |
| Operating Margin | 32.82% |
| Pretax Margin | 65.76% |
| Profit Margin | 65.93% |
| EBITDA Margin | 34.33% |
| EBIT Margin | 32.82% |
| 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 | -38.77% |
| Shareholder Yield | -38.77% |
| Earnings Yield | 26.68% |
| FCF Yield | -19.29% |
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 1.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 5 |