South Korea
· Delayed Price · Currency is KRW NDFOS Statistics
Total Valuation
NDFOS has a market cap or net worth of KRW 86.83 billion. The enterprise value is 73.23 billion.
| Market Cap | 86.83B |
| Enterprise Value | 73.23B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NDFOS has 22.76 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 22.76M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -1.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 17.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 0.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.52 |
| EV / Sales | 1.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.54 |
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 | 1.99 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.17 |
| Interest Coverage | -8.33 |
Financial Efficiency
Return on equity (ROE) is -15.48% and return on invested capital (ROIC) is -2.48%.
| Return on Equity (ROE) | -15.48% |
| Return on Assets (ROA) | -2.27% |
| Return on Capital (ROIC) | -2.48% |
| Revenue Per Employee | 415.82M |
| Profits Per Employee | -167.59M |
| Employee Count | 124 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.78% |
| 50-Day Moving Average | 4,244.30 |
| 200-Day Moving Average | 4,070.30 |
| Relative Strength Index (RSI) | 40.91 |
| Average Volume (20 Days) | 32,742 |
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 51.56 billion and -20.78 billion in losses. Loss per share was -891.26.
| Revenue | 51.56B |
| Gross Profit | 9.59B |
| Operating Income | -5.22B |
| Pretax Income | -15.81B |
| Net Income | -20.78B |
| EBITDA | -2.75B |
| EBIT | -5.22B |
| Loss Per Share | -891.26 |
Balance Sheet
The company has 21.28 billion in cash and 7.44 billion in debt, giving a net cash position of 13.84 billion or 608.17 per share.
| Cash & Cash Equivalents | 21.28B |
| Total Debt | 7.44B |
| Net Cash | 13.84B |
| Net Cash Per Share | 608.17 |
| Equity (Book Value) | 111.38B |
| Book Value Per Share | 4,883.21 |
| Working Capital | 44.61B |
Cash Flow
In the last 12 months, operating cash flow was -5.72 billion and capital expenditures -623.53 million, giving a free cash flow of -6.34 billion.
| Operating Cash Flow | -5.72B |
| Capital Expenditures | -623.53M |
| Free Cash Flow | -6.34B |
| FCF Per Share | -278.70 |
Margins
Gross margin is 18.61%, with operating and profit margins of -10.13% and -40.30%.
| Gross Margin | 18.61% |
| Operating Margin | -10.13% |
| Pretax Margin | -30.66% |
| Profit Margin | -40.30% |
| EBITDA Margin | -5.33% |
| EBIT Margin | -10.13% |
| FCF Margin | -12.30% |
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 | 0.38% |
| Shareholder Yield | 0.38% |
| Earnings Yield | -23.36% |
| FCF Yield | -7.31% |
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 3.65.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | n/a |