South Korea · Delayed Price · Currency is KRW NBT Inc. Statistics
Total Valuation
NBT Inc. has a market cap or net worth of KRW 23.74 billion. The enterprise value is 14.65 billion.
| Market Cap | 23.74B |
| Enterprise Value | 14.65B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NBT Inc. has 16.13 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 16.13M |
| Shares Outstanding | 16.13M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.71% |
| Owned by Institutions (%) | n/a |
| Float | 7.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.81 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.37 |
| Interest Coverage | -5.39 |
Financial Efficiency
Return on equity (ROE) is -6.20% and return on invested capital (ROIC) is -59.31%.
| Return on Equity (ROE) | -6.20% |
| Return on Assets (ROA) | -4.18% |
| Return on Invested Capital (ROIC) | -59.31% |
| Return on Capital Employed (ROCE) | -16.40% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 1.12B |
| Profits Per Employee | -14.69M |
| Employee Count | 86 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 0.46 |
Taxes
In the past 12 months, NBT Inc. has paid 2.61 billion in taxes.
| Income Tax | 2.61B |
| Effective Tax Rate | 193.86% |
Stock Price Statistics
The stock price has decreased by -55.39% in the last 52 weeks. The beta is 1.30, so NBT Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -55.39% |
| 50-Day Moving Average | 1,200.14 |
| 200-Day Moving Average | 1,831.00 |
| Relative Strength Index (RSI) | 60.56 |
| Average Volume (20 Days) | 120,017 |
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 96.40 billion and -1.26 billion in losses. Loss per share was -78.38.
| Revenue | 96.40B |
| Gross Profit | 96.38B |
| Operating Income | -3.52B |
| Pretax Income | 1.35B |
| Net Income | -1.26B |
| EBITDA | -2.45B |
| EBIT | -3.52B |
| Loss Per Share | -78.38 |
Balance Sheet
The company has 13.11 billion in cash and 4.02 billion in debt, with a net cash position of 9.09 billion or 563.50 per share.
| Cash & Cash Equivalents | 13.11B |
| Total Debt | 4.02B |
| Net Cash | 9.09B |
| Net Cash Per Share | 563.50 |
| Equity (Book Value) | 19.74B |
| Book Value Per Share | 1,236.64 |
| Working Capital | 11.99B |
Cash Flow
In the last 12 months, operating cash flow was -10.40 billion and capital expenditures -400.96 million, giving a free cash flow of -10.80 billion.
| Operating Cash Flow | -10.40B |
| Capital Expenditures | -400.96M |
| Depreciation & Amortization | 1.19B |
| Net Borrowing | -26.37B |
| Free Cash Flow | -10.80B |
| FCF Per Share | -669.62 |
Margins
Gross margin is 99.98%, with operating and profit margins of -3.65% and -1.31%.
| Gross Margin | 99.98% |
| Operating Margin | -3.65% |
| Pretax Margin | 1.40% |
| Profit Margin | -1.31% |
| EBITDA Margin | -2.54% |
| EBIT Margin | -3.65% |
| 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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | -5.32% |
| FCF Yield | -45.49% |
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 4.01 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 3 |