South Korea · Delayed Price · Currency is KRW NDFOS Statistics
Total Valuation
NDFOS has a market cap or net worth of KRW 65.66 billion. The enterprise value is 64.75 billion.
| Market Cap | 65.66B |
| Enterprise Value | 64.75B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NDFOS has 29.71 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 29.71M |
| Shares Outstanding | 29.71M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +2.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.43% |
| Float | 24.45M |
Valuation Ratios
The trailing PE ratio is 14.79.
| PE Ratio | 14.79 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 6.73 |
| P/OCF Ratio | 6.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 6.64.
| EV / Earnings | 18.90 |
| EV / Sales | 1.33 |
| EV / EBITDA | 11.31 |
| EV / EBIT | 19.80 |
| EV / FCF | 6.64 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.80 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 1.52 |
| Interest Coverage | 7.21 |
Financial Efficiency
Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 3.36% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | 2.96% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 471.29M |
| Profits Per Employee | 33.26M |
| Employee Count | 103 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, NDFOS has paid 1.21 billion in taxes.
| Income Tax | 1.21B |
| Effective Tax Rate | 26.06% |
Stock Price Statistics
The stock price has increased by +3.76% in the last 52 weeks. The beta is 0.54, so NDFOS's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +3.76% |
| 50-Day Moving Average | 3,250.30 |
| 200-Day Moving Average | 2,268.17 |
| Relative Strength Index (RSI) | 32.82 |
| Average Volume (20 Days) | 208,608 |
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 48.54 billion and earned 3.43 billion in profits. Earnings per share was 149.42.
| Revenue | 48.54B |
| Gross Profit | 16.03B |
| Operating Income | 3.27B |
| Pretax Income | 4.63B |
| Net Income | 3.43B |
| EBITDA | 5.72B |
| EBIT | 3.27B |
| Earnings Per Share (EPS) | 149.42 |
Balance Sheet
The company has 15.86 billion in cash and 14.86 billion in debt, with a net cash position of 997.50 million or 33.57 per share.
| Cash & Cash Equivalents | 15.86B |
| Total Debt | 14.86B |
| Net Cash | 997.50M |
| Net Cash Per Share | 33.57 |
| Equity (Book Value) | 109.59B |
| Book Value Per Share | 4,673.56 |
| Working Capital | 19.29B |
Cash Flow
In the last 12 months, operating cash flow was 10.39 billion and capital expenditures -635.05 million, giving a free cash flow of 9.75 billion.
| Operating Cash Flow | 10.39B |
| Capital Expenditures | -635.05M |
| Depreciation & Amortization | 2.45B |
| Net Borrowing | 8.63B |
| Free Cash Flow | 9.75B |
| FCF Per Share | 328.34 |
Margins
Gross margin is 33.03%, with operating and profit margins of 6.74% and 7.06%.
| Gross Margin | 33.03% |
| Operating Margin | 6.74% |
| Pretax Margin | 9.55% |
| Profit Margin | 7.06% |
| EBITDA Margin | 11.79% |
| EBIT Margin | 6.74% |
| FCF Margin | 20.10% |
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 | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 5.22% |
| FCF Yield | 14.86% |
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 1.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 4 |