NBT Inc. Statistics

Total Valuation

NBT Inc. has a market cap or net worth of KRW 53.22 billion. The enterprise value is 72.92 billion.

Market Cap	53.22B
Enterprise Value	72.92B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

NBT Inc. has 16.13 million shares outstanding. The number of shares has decreased by -1.18% in one year.

Current Share Class	n/a
Shares Outstanding	16.13M
Shares Change (YoY)	-1.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.47%
Owned by Institutions (%)	5.65%
Float	10.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.80
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.77
EV / Sales	0.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.90

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.06.

Current Ratio	0.65
Quick Ratio	0.44
Debt / Equity	1.06
Debt / EBITDA	n/a
Debt / FCF	-8.14
Interest Coverage	-4.19

Financial Efficiency

Return on equity (ROE) is -13.97% and return on invested capital (ROIC) is -5.57%.

Return on Equity (ROE)	-13.97%
Return on Assets (ROA)	-4.52%
Return on Capital (ROIC)	-5.57%
Revenue Per Employee	1.40B
Profits Per Employee	-54.72M
Employee Count	75
Asset Turnover	1.37
Inventory Turnover	0.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-56.36%
50-Day Moving Average	3,484.00
200-Day Moving Average	4,950.58
Relative Strength Index (RSI)	46.30
Average Volume (20 Days)	56,257

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, NBT Inc. had revenue of KRW 104.88 billion and -4.10 billion in losses. Loss per share was -253.50.

Revenue	104.88B
Gross Profit	104.85B
Operating Income	-5.53B
Pretax Income	-6.05B
Net Income	-4.10B
EBITDA	-3.60B
EBIT	-5.53B
Loss Per Share	-253.50

Full Income Statement

Balance Sheet

The company has 11.70 billion in cash and 31.39 billion in debt, giving a net cash position of -19.70 billion or -1,221.22 per share.

Cash & Cash Equivalents	11.70B
Total Debt	31.39B
Net Cash	-19.70B
Net Cash Per Share	-1,221.22
Equity (Book Value)	29.53B
Book Value Per Share	1,830.92
Working Capital	-14.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.39 billion and capital expenditures -465.54 million, giving a free cash flow of -3.86 billion.

Operating Cash Flow	-3.39B
Capital Expenditures	-465.54M
Free Cash Flow	-3.86B
FCF Per Share	-239.22

Full Cash Flow Statement

Margins

Gross margin is 99.97%, with operating and profit margins of -5.27% and -3.91%.

Gross Margin	99.97%
Operating Margin	-5.27%
Pretax Margin	-5.76%
Profit Margin	-3.91%
EBITDA Margin	-3.44%
EBIT Margin	-5.27%
FCF Margin	n/a

Dividends & Yields

NBT Inc. 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	1.18%
Shareholder Yield	1.18%
Earnings Yield	-7.68%
FCF Yield	-7.25%

Stock Splits

The last stock split was on May 30, 2022. It was a forward split with a ratio of 2.

Last Split Date	May 30, 2022
Split Type	Forward
Split Ratio	2

Scores

NBT Inc. has an Altman Z-Score of 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	n/a