NDFOS Statistics

Total Valuation

NDFOS has a market cap or net worth of KRW 65.55 billion. The enterprise value is 51.24 billion.

Market Cap	65.55B
Enterprise Value	51.24B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

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

Share Statistics

NDFOS has 22.76 million shares outstanding. The number of shares has increased by 2.05% in one year.

Current Share Class	n/a
Shares Outstanding	22.76M
Shares Change (YoY)	+2.05%
Shares Change (QoQ)	+1.50%
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	1.35
PB Ratio	0.59
P/TBV Ratio	0.61
P/FCF Ratio	112.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.30
EV / Sales	1.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	87.72

Financial Position

The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.07.

Current Ratio	3.85
Quick Ratio	1.96
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	12.64
Interest Coverage	-10.16

Financial Efficiency

Return on equity (ROE) is -17.04% and return on invested capital (ROIC) is -2.72%.

Return on Equity (ROE)	-17.04%
Return on Assets (ROA)	-2.51%
Return on Capital (ROIC)	-2.72%
Revenue Per Employee	481.66M
Profits Per Employee	-214.54M
Employee Count	104
Asset Turnover	0.35
Inventory Turnover	1.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.40%
50-Day Moving Average	3,657.60
200-Day Moving Average	4,032.23
Relative Strength Index (RSI)	27.29
Average Volume (20 Days)	36,978

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 50.09 billion and -22.31 billion in losses. Loss per share was -948.44.

Revenue	50.09B
Gross Profit	9.77B
Operating Income	-5.71B
Pretax Income	-17.14B
Net Income	-22.31B
EBITDA	-3.29B
EBIT	-5.71B
Loss Per Share	-948.44

Full Income Statement

Balance Sheet

The company has 21.76 billion in cash and 7.39 billion in debt, giving a net cash position of 14.38 billion or 631.58 per share.

Cash & Cash Equivalents	21.76B
Total Debt	7.39B
Net Cash	14.38B
Net Cash Per Share	631.58
Equity (Book Value)	110.78B
Book Value Per Share	4,864.73
Working Capital	44.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -705.05 million, giving a free cash flow of 584.06 million.

Operating Cash Flow	1.29B
Capital Expenditures	-705.05M
Free Cash Flow	584.06M
FCF Per Share	25.66

Full Cash Flow Statement

Margins

Gross margin is 19.50%, with operating and profit margins of -11.40% and -44.54%.

Gross Margin	19.50%
Operating Margin	-11.40%
Pretax Margin	-34.21%
Profit Margin	-44.54%
EBITDA Margin	-6.57%
EBIT Margin	-11.40%
FCF Margin	1.17%

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	-2.05%
Shareholder Yield	-2.05%
Earnings Yield	-32.93%
FCF Yield	0.89%

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 3.93.

Altman Z-Score	3.93
Piotroski F-Score	n/a