NBT Inc. (KOSDAQ:236810)

Paramount Global Statistics

Total Valuation

NBT Inc. has a market cap or net worth of KRW 55.80 billion. The enterprise value is 74.39 billion.

Market Cap	55.80B
Enterprise Value	74.39B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

NBT Inc. has 16.13 million shares outstanding. The number of shares has decreased by -0.77% in one year.

Current Share Class	16.13M
Shares Outstanding	16.13M
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.79%
Owned by Institutions (%)	4.13%
Float	7.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	2.42
P/TBV Ratio	2.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.67
EV / Sales	0.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.03

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.35.

Current Ratio	1.06
Quick Ratio	0.90
Debt / Equity	1.35
Debt / EBITDA	n/a
Debt / FCF	-6.69
Interest Coverage	-2.77

Financial Efficiency

Return on equity (ROE) is -28.25% and return on invested capital (ROIC) is -4.20%.

Return on Equity (ROE)	-28.25%
Return on Assets (ROA)	-3.39%
Return on Invested Capital (ROIC)	-4.20%
Return on Capital Employed (ROCE)	-8.24%
Revenue Per Employee	1.39B
Profits Per Employee	-102.55M
Employee Count	75
Asset Turnover	1.49
Inventory Turnover	0.54

Taxes

In the past 12 months, NBT Inc. has paid 1.29 billion in taxes.

Income Tax	1.29B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.39% in the last 52 weeks. The beta is 2.06, so NBT Inc.'s price volatility has been higher than the market average.

Beta (5Y)	2.06
52-Week Price Change	-20.39%
50-Day Moving Average	3,460.60
200-Day Moving Average	3,297.38
Relative Strength Index (RSI)	46.79
Average Volume (20 Days)	587,059

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 103.97 billion and -7.69 billion in losses. Loss per share was -476.90.

Revenue	103.97B
Gross Profit	103.95B
Operating Income	-3.78B
Pretax Income	-6.30B
Net Income	-7.69B
EBITDA	-2.16B
EBIT	-3.78B
Loss Per Share	-476.90

Balance Sheet

The company has 12.45 billion in cash and 31.03 billion in debt, giving a net cash position of -18.59 billion or -1,152.42 per share.

Cash & Cash Equivalents	12.45B
Total Debt	31.03B
Net Cash	-18.59B
Net Cash Per Share	-1,152.42
Equity (Book Value)	23.03B
Book Value Per Share	1,428.00
Working Capital	1.35B

Cash Flow

In the last 12 months, operating cash flow was -4.17 billion and capital expenditures -471.89 million, giving a free cash flow of -4.64 billion.

Operating Cash Flow	-4.17B
Capital Expenditures	-471.89M
Free Cash Flow	-4.64B
FCF Per Share	-287.71

Margins

Gross margin is 99.98%, with operating and profit margins of -3.64% and -7.40%.

Gross Margin	99.98%
Operating Margin	-3.64%
Pretax Margin	-6.06%
Profit Margin	-7.40%
EBITDA Margin	-2.07%
EBIT Margin	-3.64%
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	0.77%
Shareholder Yield	n/a
Earnings Yield	-13.78%
FCF Yield	-8.32%

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	n/a
Graham Upside	n/a

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 2.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	3