NDFOS Co., Ltd. (KOSDAQ:238090)

NDFOS Statistics

Total Valuation

NDFOS has a market cap or net worth of KRW 36.58 billion. The enterprise value is 17.97 billion.

Market Cap	36.58B
Enterprise Value	17.97B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

NDFOS has 22.76 million shares outstanding. The number of shares has decreased by -5.39% in one year.

Current Share Class	22.76M
Shares Outstanding	22.76M
Shares Change (YoY)	-5.39%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.39
P/TBV Ratio	0.41
P/FCF Ratio	2.17
P/OCF Ratio	2.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 1.06.

EV / Earnings	-0.97
EV / Sales	0.34
EV / EBITDA	4.56
EV / EBIT	11.50
EV / FCF	1.06

Financial Position

The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.07.

Current Ratio	4.08
Quick Ratio	2.45
Debt / Equity	0.07
Debt / EBITDA	1.73
Debt / FCF	0.40
Interest Coverage	3.24

Financial Efficiency

Return on equity (ROE) is -18.18% and return on invested capital (ROIC) is 0.89%.

Return on Equity (ROE)	-18.18%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	0.89%
Return on Capital Employed (ROCE)	1.67%
Revenue Per Employee	510.47M
Profits Per Employee	-179.95M
Employee Count	103
Asset Turnover	0.45
Inventory Turnover	1.79

Taxes

In the past 12 months, NDFOS has paid 584.24 million in taxes.

Income Tax	584.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.38% in the last 52 weeks. The beta is 1.16, so NDFOS's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-58.38%
50-Day Moving Average	1,845.44
200-Day Moving Average	2,042.37
Relative Strength Index (RSI)	23.90
Average Volume (20 Days)	26,717

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, NDFOS had revenue of KRW 52.58 billion and -18.53 billion in losses. Loss per share was -814.36.

Revenue	52.58B
Gross Profit	18.88B
Operating Income	1.56B
Pretax Income	-17.98B
Net Income	-18.53B
EBITDA	3.94B
EBIT	1.56B
Loss Per Share	-814.36

Balance Sheet

The company has 25.48 billion in cash and 6.80 billion in debt, giving a net cash position of 18.68 billion or 820.77 per share.

Cash & Cash Equivalents	25.48B
Total Debt	6.80B
Net Cash	18.68B
Net Cash Per Share	820.77
Equity (Book Value)	92.80B
Book Value Per Share	4,073.61
Working Capital	41.16B

Cash Flow

In the last 12 months, operating cash flow was 17.51 billion and capital expenditures -620.27 million, giving a free cash flow of 16.89 billion.

Operating Cash Flow	17.51B
Capital Expenditures	-620.27M
Free Cash Flow	16.89B
FCF Per Share	742.07

Margins

Gross margin is 35.90%, with operating and profit margins of 2.97% and -35.25%.

Gross Margin	35.90%
Operating Margin	2.97%
Pretax Margin	-34.19%
Profit Margin	-35.25%
EBITDA Margin	7.49%
EBIT Margin	2.97%
FCF Margin	32.12%

Dividends & Yields

NDFOS 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	5.39%
Shareholder Yield	5.39%
Earnings Yield	-50.67%
FCF Yield	46.18%

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 June 25, 2021. It was a reverse split with a ratio of 0.4.

Last Split Date	Jun 25, 2021
Split Type	Reverse
Split Ratio	0.4

Scores

NDFOS has an Altman Z-Score of 3.63 and a Piotroski F-Score of 6.

Altman Z-Score	3.63
Piotroski F-Score	6