Naintech CO.,LTD. Statistics

Total Valuation

Naintech CO.,LTD. has a market cap or net worth of KRW 88.32 billion. The enterprise value is 144.26 billion.

Market Cap	88.32B
Enterprise Value	144.26B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Naintech CO.,LTD. has 43.40 million shares outstanding. The number of shares has increased by 8.79% in one year.

Current Share Class	n/a
Shares Outstanding	43.40M
Shares Change (YoY)	+8.79%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.06%
Owned by Institutions (%)	1.82%
Float	29.02M

Valuation Ratios

The trailing PE ratio is 4.25.

PE Ratio	4.25
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.08
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of -8.51.

EV / Earnings	6.95
EV / Sales	1.05
EV / EBITDA	5.33
EV / EBIT	5.93
EV / FCF	-8.51

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.57.

Current Ratio	1.36
Quick Ratio	0.32
Debt / Equity	0.57
Debt / EBITDA	21.00
Debt / FCF	-3.33
Interest Coverage	-0.01

Financial Efficiency

Return on equity (ROE) is 25.01% and return on invested capital (ROIC) is -0.01%.

Return on Equity (ROE)	25.01%
Return on Assets (ROA)	-0.01%
Return on Capital (ROIC)	-0.01%
Revenue Per Employee	898.75M
Profits Per Employee	135.75M
Employee Count	153
Asset Turnover	0.59
Inventory Turnover	1.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.79%
50-Day Moving Average	2,340.40
200-Day Moving Average	2,775.45
Relative Strength Index (RSI)	31.76
Average Volume (20 Days)	226,688

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, Naintech CO.,LTD. had revenue of KRW 137.51 billion and earned 20.77 billion in profits. Earnings per share was 478.46.

Revenue	137.51B
Gross Profit	11.36B
Operating Income	-34.21M
Pretax Income	28.49B
Net Income	20.77B
EBITDA	2.69B
EBIT	-34.21M
Earnings Per Share (EPS)	478.46

Full Income Statement

Balance Sheet

The company has 17.73 billion in cash and 56.46 billion in debt, giving a net cash position of -38.73 billion or -892.30 per share.

Cash & Cash Equivalents	17.73B
Total Debt	56.46B
Net Cash	-38.73B
Net Cash Per Share	-892.30
Equity (Book Value)	98.87B
Book Value Per Share	1,881.63
Working Capital	38.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.18 billion and capital expenditures -1.76 billion, giving a free cash flow of -16.94 billion.

Operating Cash Flow	-15.18B
Capital Expenditures	-1.76B
Free Cash Flow	-16.94B
FCF Per Share	-390.40

Full Cash Flow Statement

Margins

Gross margin is 8.26%, with operating and profit margins of -0.02% and 15.10%.

Gross Margin	8.26%
Operating Margin	-0.02%
Pretax Margin	20.72%
Profit Margin	15.10%
EBITDA Margin	1.96%
EBIT Margin	-0.02%
FCF Margin	-12.32%

Dividends & Yields

Naintech CO.,LTD. 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	-8.79%
Shareholder Yield	-8.79%
Earnings Yield	23.51%
FCF Yield	-19.18%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Naintech CO.,LTD. has an Altman Z-Score of 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	n/a