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 45.00 billion. The enterprise value is 45.09 billion.
| Market Cap | 45.00B |
| Enterprise Value | 45.09B |
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 64.23% in one year.
| Current Share Class | 34.51M |
| Shares Outstanding | 34.51M |
| Shares Change (YoY) | +64.23% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 0.02% |
| Float | 18.54M |
Valuation Ratios
The trailing PE ratio is 4.21.
| PE Ratio | 4.21 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 7.71 |
| P/OCF Ratio | 6.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.20 |
| EV / Sales | 1.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.72 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.34 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 1.32 |
| Interest Coverage | 11.83 |
Financial Efficiency
Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 10.17%.
| Return on Equity (ROE) | 8.18% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 10.17% |
| Return on Capital Employed (ROCE) | 8.99% |
| Weighted Average Cost of Capital (WACC) | 10.52% |
| Revenue Per Employee | 578.23M |
| Profits Per Employee | 160.33M |
| Employee Count | 67 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 3.94 |
Taxes
| Income Tax | -1.08B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.91% in the last 52 weeks. The beta is 1.12, so N2Tech Co.,Ltd's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -43.91% |
| 50-Day Moving Average | 1,261.14 |
| 200-Day Moving Average | 1,743.99 |
| Relative Strength Index (RSI) | 48.47 |
| Average Volume (20 Days) | 512,447 |
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 38.74 billion and earned 10.74 billion in profits. Earnings per share was 309.44.
| Revenue | 38.74B |
| Gross Profit | 18.34B |
| Operating Income | 12.92B |
| Pretax Income | 9.66B |
| Net Income | 10.74B |
| EBITDA | 13.35B |
| EBIT | 12.92B |
| Earnings Per Share (EPS) | 309.44 |
Balance Sheet
The company has 7.64 billion in cash and 7.74 billion in debt, with a net cash position of -92.48 million or -2.68 per share.
| Cash & Cash Equivalents | 7.64B |
| Total Debt | 7.74B |
| Net Cash | -92.48M |
| Net Cash Per Share | -2.68 |
| Equity (Book Value) | 136.87B |
| Book Value Per Share | 3,971.89 |
| Working Capital | 20.96B |
Cash Flow
In the last 12 months, operating cash flow was 6.46 billion and capital expenditures -617.28 million, giving a free cash flow of 5.84 billion.
| Operating Cash Flow | 6.46B |
| Capital Expenditures | -617.28M |
| Depreciation & Amortization | 427.44M |
| Net Borrowing | 12.37B |
| Free Cash Flow | 5.84B |
| FCF Per Share | 169.23 |
Margins
Gross margin is 47.33%, with operating and profit margins of 33.35% and 27.73%.
| Gross Margin | 47.33% |
| Operating Margin | 33.35% |
| Pretax Margin | 24.94% |
| Profit Margin | 27.73% |
| EBITDA Margin | 34.45% |
| EBIT Margin | 33.35% |
| FCF Margin | 15.07% |
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 | -64.23% |
| Shareholder Yield | -64.23% |
| Earnings Yield | 23.87% |
| FCF Yield | 12.98% |
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 2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 5 |