South Korea · Delayed Price · Currency is KRW NBT Inc. Statistics
Total Valuation
NBT Inc. has a market cap or net worth of KRW 32.01 billion. The enterprise value is 22.24 billion.
| Market Cap | 32.01B |
| Enterprise Value | 22.24B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NBT Inc. has 16.13 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 16.13M |
| Shares Outstanding | 16.13M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 24.71% |
| Owned by Institutions (%) | n/a |
| Float | 7.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.90 |
| EV / Sales | 0.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.10 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.97 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.24 |
| Interest Coverage | -5.26 |
Financial Efficiency
Return on equity (ROE) is -19.67% and return on invested capital (ROIC) is -27.85%.
| Return on Equity (ROE) | -19.67% |
| Return on Assets (ROA) | -7.74% |
| Return on Invested Capital (ROIC) | -27.85% |
| Return on Capital Employed (ROCE) | -28.60% |
| Weighted Average Cost of Capital (WACC) | 15.00% |
| Revenue Per Employee | 1.07B |
| Profits Per Employee | -52.75M |
| Employee Count | 86 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 0.24 |
Taxes
In the past 12 months, NBT Inc. has paid 2.29 billion in taxes.
| Income Tax | 2.29B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.33% in the last 52 weeks. The beta is 1.62, so NBT Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -36.33% |
| 50-Day Moving Average | 1,902.34 |
| 200-Day Moving Average | 2,619.60 |
| Relative Strength Index (RSI) | 56.10 |
| Average Volume (20 Days) | 58,081 |
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 92.31 billion and -4.54 billion in losses. Loss per share was -281.00.
| Revenue | 92.31B |
| Gross Profit | 92.29B |
| Operating Income | -6.50B |
| Pretax Income | -2.25B |
| Net Income | -4.54B |
| EBITDA | -5.15B |
| EBIT | -6.50B |
| Loss Per Share | -281.00 |
Balance Sheet
The company has 12.34 billion in cash and 2.57 billion in debt, with a net cash position of 9.78 billion or 606.17 per share.
| Cash & Cash Equivalents | 12.34B |
| Total Debt | 2.57B |
| Net Cash | 9.78B |
| Net Cash Per Share | 606.17 |
| Equity (Book Value) | 20.80B |
| Book Value Per Share | 1,284.10 |
| Working Capital | 12.65B |
Cash Flow
In the last 12 months, operating cash flow was -10.26 billion and capital expenditures -356.36 million, giving a free cash flow of -10.61 billion.
| Operating Cash Flow | -10.26B |
| Capital Expenditures | -356.36M |
| Depreciation & Amortization | 1.35B |
| Net Borrowing | -25.87B |
| Free Cash Flow | -10.61B |
| FCF Per Share | -658.09 |
Margins
Gross margin is 99.98%, with operating and profit margins of -7.04% and -4.91%.
| Gross Margin | 99.98% |
| Operating Margin | -7.04% |
| Pretax Margin | -2.44% |
| Profit Margin | -4.91% |
| EBITDA Margin | -5.58% |
| EBIT Margin | -7.04% |
| 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 | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | -14.17% |
| FCF Yield | -33.15% |
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 4.3 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 3 |