NDFOS Statistics

Total Valuation

NDFOS has a market cap or net worth of KRW 53.26 billion. The enterprise value is 34.21 billion.

Market Cap	53.26B
Enterprise Value	34.21B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

NDFOS has 22.76 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	22.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	n/a
PB Ratio	0.59
P/TBV Ratio	0.61
P/FCF Ratio	5.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.05, with an EV/FCF ratio of 3.52.

EV / Earnings	-1.10
EV / Sales	0.65
EV / EBITDA	21.05
EV / EBIT	n/a
EV / FCF	3.52

Financial Position

The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.08.

Current Ratio	3.93
Quick Ratio	2.35
Debt / Equity	0.08
Debt / EBITDA	4.39
Debt / FCF	0.73
Interest Coverage	-1.31

Financial Efficiency

Return on equity (ROE) is -27.65% and return on invested capital (ROIC) is -0.37%.

Return on Equity (ROE)	-27.65%
Return on Assets (ROA)	-0.34%
Return on Invested Capital (ROIC)	-0.37%
Return on Capital Employed (ROCE)	-0.73%
Revenue Per Employee	504.33M
Profits Per Employee	-298.31M
Employee Count	104
Asset Turnover	0.42
Inventory Turnover	1.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.39% in the last 52 weeks. The beta is 0.84, so NDFOS's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-40.39%
50-Day Moving Average	2,073.20
200-Day Moving Average	3,477.65
Relative Strength Index (RSI)	64.08
Average Volume (20 Days)	261,178

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 52.45 billion and -31.02 billion in losses.

Revenue	52.45B
Gross Profit	16.84B
Operating Income	-672.50M
Pretax Income	-29.18B
Net Income	-31.02B
EBITDA	1.62B
EBIT	-672.50M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 26.26 billion in cash and 7.14 billion in debt, giving a net cash position of 19.12 billion or 840.27 per share.

Cash & Cash Equivalents	26.26B
Total Debt	7.14B
Net Cash	19.12B
Net Cash Per Share	840.27
Equity (Book Value)	90.25B
Book Value Per Share	3,941.30
Working Capital	42.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.43 billion and capital expenditures -704.73 million, giving a free cash flow of 9.73 billion.

Operating Cash Flow	10.43B
Capital Expenditures	-704.73M
Free Cash Flow	9.73B
FCF Per Share	427.35

Full Cash Flow Statement

Margins

Gross margin is 32.11%, with operating and profit margins of -1.28% and -59.15%.

Gross Margin	32.11%
Operating Margin	-1.28%
Pretax Margin	-55.64%
Profit Margin	-59.15%
EBITDA Margin	3.10%
EBIT Margin	-1.28%
FCF Margin	18.54%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-58.25%
FCF Yield	18.26%

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 4.15.

Altman Z-Score	4.15
Piotroski F-Score	n/a