South Korea · Delayed Price · Currency is KRW NDFOS Statistics
Total Valuation
NDFOS has a market cap or net worth of KRW 52.94 billion. The enterprise value is 57.78 billion.
| Market Cap | 52.94B |
| Enterprise Value | 57.78B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NDFOS has 29.71 million shares outstanding. The number of shares has increased by 10.75% in one year.
| Current Share Class | 29.71M |
| Shares Outstanding | 29.71M |
| Shares Change (YoY) | +10.75% |
| Shares Change (QoQ) | +43.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.43% |
| Float | 20.22M |
Valuation Ratios
The trailing PE ratio is 13.20.
| PE Ratio | 13.20 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 8.94 |
| P/OCF Ratio | 8.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 9.75.
| EV / Earnings | 17.37 |
| EV / Sales | 1.19 |
| EV / EBITDA | 11.18 |
| EV / EBIT | 20.62 |
| EV / FCF | 9.75 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.39 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 6.82 |
| Debt / FCF | 5.95 |
| Interest Coverage | 5.20 |
Financial Efficiency
Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | 3.32% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | 2.59% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 470.03M |
| Profits Per Employee | 32.29M |
| Employee Count | 103 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, NDFOS has paid 1.21 billion in taxes.
| Income Tax | 1.21B |
| Effective Tax Rate | 26.66% |
Stock Price Statistics
The stock price has decreased by -6.46% in the last 52 weeks. The beta is 0.59, so NDFOS's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -6.46% |
| 50-Day Moving Average | 2,209.04 |
| 200-Day Moving Average | 2,390.41 |
| Relative Strength Index (RSI) | 34.65 |
| Average Volume (20 Days) | 22,725 |
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 48.41 billion and earned 3.33 billion in profits. Earnings per share was 135.03.
| Revenue | 48.41B |
| Gross Profit | 14.78B |
| Operating Income | 2.80B |
| Pretax Income | 4.53B |
| Net Income | 3.33B |
| EBITDA | 5.17B |
| EBIT | 2.80B |
| Earnings Per Share (EPS) | 135.03 |
Balance Sheet
The company has 30.49 billion in cash and 35.25 billion in debt, with a net cash position of -4.76 billion or -160.18 per share.
| Cash & Cash Equivalents | 30.49B |
| Total Debt | 35.25B |
| Net Cash | -4.76B |
| Net Cash Per Share | -160.18 |
| Equity (Book Value) | 107.64B |
| Book Value Per Share | 3,606.75 |
| Working Capital | 16.40B |
Cash Flow
In the last 12 months, operating cash flow was 6.37 billion and capital expenditures -448.25 million, giving a free cash flow of 5.92 billion.
| Operating Cash Flow | 6.37B |
| Capital Expenditures | -448.25M |
| Depreciation & Amortization | 2.36B |
| Net Borrowing | 28.74B |
| Free Cash Flow | 5.92B |
| FCF Per Share | 199.37 |
Margins
Gross margin is 30.53%, with operating and profit margins of 5.79% and 6.87%.
| Gross Margin | 30.53% |
| Operating Margin | 5.79% |
| Pretax Margin | 9.36% |
| Profit Margin | 6.87% |
| EBITDA Margin | 10.67% |
| EBIT Margin | 5.79% |
| FCF Margin | 12.23% |
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 | -10.75% |
| Shareholder Yield | -10.75% |
| Earnings Yield | 6.28% |
| FCF Yield | 11.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 4 |