NDFOS Statistics

Total Valuation

NDFOS has a market cap or net worth of KRW 46.55 billion. The enterprise value is 30.94 billion.

Market Cap	46.55B
Enterprise Value	30.94B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

NDFOS has 22.76 million shares outstanding. The number of shares has decreased by -2.74% in one year.

Current Share Class	22.76M
Shares Outstanding	22.76M
Shares Change (YoY)	-2.74%
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	0.84
PB Ratio	0.49
P/TBV Ratio	0.51
P/FCF Ratio	4.32
P/OCF Ratio	4.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 2.87.

EV / Earnings	-1.18
EV / Sales	0.56
EV / EBITDA	5.84
EV / EBIT	10.46
EV / FCF	2.87

Financial Position

The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.08.

Current Ratio	4.13
Quick Ratio	2.33
Debt / Equity	0.08
Debt / EBITDA	1.34
Debt / FCF	0.66
Interest Coverage	7.37

Financial Efficiency

Return on equity (ROE) is -23.36% and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE)	-23.36%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	1.60%
Return on Capital Employed (ROCE)	3.10%
Revenue Per Employee	519.05M
Profits Per Employee	-244.69M
Employee Count	107
Asset Turnover	0.45
Inventory Turnover	1.76

Taxes

In the past 12 months, NDFOS has paid 583.61 million in taxes.

Income Tax	583.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.05% in the last 52 weeks. The beta is 1.19, so NDFOS's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-45.05%
50-Day Moving Average	2,051.02
200-Day Moving Average	2,952.11
Relative Strength Index (RSI)	46.73
Average Volume (20 Days)	60,753

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 55.54 billion and -26.18 billion in losses. Loss per share was -1,148.54.

Revenue	55.54B
Gross Profit	20.49B
Operating Income	2.96B
Pretax Income	-24.71B
Net Income	-26.18B
EBITDA	5.30B
EBIT	2.96B
Loss Per Share	-1,148.54

Full Income Statement

Balance Sheet

The company has 22.81 billion in cash and 7.12 billion in debt, giving a net cash position of 15.70 billion or 689.62 per share.

Cash & Cash Equivalents	22.81B
Total Debt	7.12B
Net Cash	15.70B
Net Cash Per Share	689.62
Equity (Book Value)	94.14B
Book Value Per Share	4,132.00
Working Capital	40.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.32 billion and capital expenditures -536.23 million, giving a free cash flow of 10.79 billion.

Operating Cash Flow	11.32B
Capital Expenditures	-536.23M
Free Cash Flow	10.79B
FCF Per Share	473.93

Full Cash Flow Statement

Margins

Gross margin is 36.90%, with operating and profit margins of 5.33% and -47.14%.

Gross Margin	36.90%
Operating Margin	5.33%
Pretax Margin	-44.48%
Profit Margin	-47.14%
EBITDA Margin	9.54%
EBIT Margin	5.33%
FCF Margin	19.42%

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	2.74%
Shareholder Yield	n/a
Earnings Yield	-56.25%
FCF Yield	23.18%

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 4.23 and a Piotroski F-Score of 5.

Altman Z-Score	4.23
Piotroski F-Score	5