South Korea · Delayed Price · Currency is KRW NDFOS Statistics
Total Valuation
NDFOS has a market cap or net worth of KRW 100.12 billion. The enterprise value is 78.77 billion.
| Market Cap | 100.12B |
| Enterprise Value | 78.77B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NDFOS has 29.71 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 29.71M |
| Shares Outstanding | 29.71M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.43% |
| Float | 24.45M |
Valuation Ratios
The trailing PE ratio is 14.65.
| PE Ratio | 14.65 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 14.61 |
| P/OCF Ratio | 13.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of 11.50.
| EV / Earnings | 15.05 |
| EV / Sales | 1.56 |
| EV / EBITDA | 11.34 |
| EV / EBIT | 17.54 |
| EV / FCF | 11.50 |
Financial Position
The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.40 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 0.92 |
| Interest Coverage | 9.72 |
Financial Efficiency
Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 4.74%.
| Return on Equity (ROE) | 5.65% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 4.74% |
| Return on Capital Employed (ROCE) | 4.66% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | 489.46M |
| Profits Per Employee | 50.83M |
| Employee Count | 103 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, NDFOS has paid 1.21 billion in taxes.
| Income Tax | 1.21B |
| Effective Tax Rate | 18.71% |
Stock Price Statistics
The stock price has increased by +68.08% in the last 52 weeks. The beta is 0.68, so NDFOS's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +68.08% |
| 50-Day Moving Average | 3,005.86 |
| 200-Day Moving Average | 2,153.81 |
| Relative Strength Index (RSI) | 48.58 |
| Average Volume (20 Days) | 262,064 |
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 50.41 billion and earned 5.24 billion in profits. Earnings per share was 230.00.
| Revenue | 50.41B |
| Gross Profit | 18.05B |
| Operating Income | 4.49B |
| Pretax Income | 6.46B |
| Net Income | 5.24B |
| EBITDA | 6.94B |
| EBIT | 4.49B |
| Earnings Per Share (EPS) | 230.00 |
Balance Sheet
The company has 27.71 billion in cash and 6.27 billion in debt, with a net cash position of 21.43 billion or 721.40 per share.
| Cash & Cash Equivalents | 27.71B |
| Total Debt | 6.27B |
| Net Cash | 21.43B |
| Net Cash Per Share | 721.40 |
| Equity (Book Value) | 95.45B |
| Book Value Per Share | 4,189.66 |
| Working Capital | 41.68B |
Cash Flow
In the last 12 months, operating cash flow was 7.35 billion and capital expenditures -498.57 million, giving a free cash flow of 6.85 billion.
| Operating Cash Flow | 7.35B |
| Capital Expenditures | -498.57M |
| Depreciation & Amortization | 2.45B |
| Net Borrowing | -1.40B |
| Free Cash Flow | 6.85B |
| FCF Per Share | 230.62 |
Margins
Gross margin is 35.80%, with operating and profit margins of 8.91% and 10.38%.
| Gross Margin | 35.80% |
| Operating Margin | 8.91% |
| Pretax Margin | 12.80% |
| Profit Margin | 10.38% |
| EBITDA Margin | 13.77% |
| EBIT Margin | 8.91% |
| FCF Margin | 13.59% |
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 | 0.96% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 5.23% |
| FCF Yield | 6.84% |
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 2.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 7 |