NBT Inc. Statistics

Total Valuation

NBT Inc. has a market cap or net worth of KRW 49.59 billion. The enterprise value is 68.24 billion.

Market Cap	49.59B
Enterprise Value	68.24B

Important Dates

The last earnings date was 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 (%)	24.91%
Owned by Institutions (%)	5.65%
Float	11.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	1.95
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.33
EV / Sales	0.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.11

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.13.

Current Ratio	1.20
Quick Ratio	0.90
Debt / Equity	1.13
Debt / EBITDA	n/a
Debt / FCF	-8.05
Interest Coverage	-2.53

Financial Efficiency

Return on equity (ROE) is -22.02% and return on invested capital (ROIC) is -3.65%.

Return on Equity (ROE)	-22.02%
Return on Assets (ROA)	-2.87%
Return on Invested Capital (ROIC)	-3.65%
Return on Capital Employed (ROCE)	-6.86%
Revenue Per Employee	1.40B
Profits Per Employee	-88.09M
Employee Count	75
Asset Turnover	1.46
Inventory Turnover	1.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.09% in the last 52 weeks. The beta is 2.02, so NBT Inc.'s price volatility has been higher than the market average.

Beta (5Y)	2.02
52-Week Price Change	-42.09%
50-Day Moving Average	3,174.50
200-Day Moving Average	3,835.48
Relative Strength Index (RSI)	45.00
Average Volume (20 Days)	560,831

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 105.12 billion and -6.61 billion in losses. Loss per share was -410.00.

Revenue	105.12B
Gross Profit	105.09B
Operating Income	-3.32B
Pretax Income	-5.69B
Net Income	-6.61B
EBITDA	-1.60B
EBIT	-3.32B
Loss Per Share	-410.00

Full Income Statement

Balance Sheet

The company has 10.09 billion in cash and 28.74 billion in debt, giving a net cash position of -18.65 billion or -1,156.28 per share.

Cash & Cash Equivalents	10.09B
Total Debt	28.74B
Net Cash	-18.65B
Net Cash Per Share	-1,156.28
Equity (Book Value)	25.34B
Book Value Per Share	1,576.44
Working Capital	4.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.10 billion and capital expenditures -474.28 million, giving a free cash flow of -3.57 billion.

Operating Cash Flow	-3.10B
Capital Expenditures	-474.28M
Free Cash Flow	-3.57B
FCF Per Share	-221.46

Full Cash Flow Statement

Margins

Gross margin is 99.98%, with operating and profit margins of -3.16% and -6.28%.

Gross Margin	99.98%
Operating Margin	-3.16%
Pretax Margin	-5.41%
Profit Margin	-6.28%
EBITDA Margin	-1.52%
EBIT Margin	-3.16%
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	-13.32%
FCF Yield	-7.20%

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 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	n/a