Naintech CO.,LTD. Statistics

Total Valuation

KOSDAQ:267320 has a market cap or net worth of KRW 202.98 billion. The enterprise value is 254.07 billion.

Market Cap	202.98B
Enterprise Value	254.07B

Important Dates

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

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

Share Statistics

KOSDAQ:267320 has 53.14 million shares outstanding. The number of shares has increased by 3.48% in one year.

Current Share Class	53.14M
Shares Outstanding	53.14M
Shares Change (YoY)	+3.48%
Shares Change (QoQ)	+0.95%
Owned by Insiders (%)	24.55%
Owned by Institutions (%)	1.45%
Float	38.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.21
PB Ratio	2.14
P/TBV Ratio	2.85
P/FCF Ratio	239.12
P/OCF Ratio	117.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.97, with an EV/FCF ratio of 299.30.

EV / Earnings	-28.26
EV / Sales	1.51
EV / EBITDA	61.97
EV / EBIT	182.31
EV / FCF	299.30

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.58.

Current Ratio	1.79
Quick Ratio	0.86
Debt / Equity	0.58
Debt / EBITDA	13.34
Debt / FCF	64.42
Interest Coverage	0.32

Financial Efficiency

Return on equity (ROE) is -8.86% and return on invested capital (ROIC) is 0.59%.

Return on Equity (ROE)	-8.86%
Return on Assets (ROA)	0.40%
Return on Invested Capital (ROIC)	0.59%
Return on Capital Employed (ROCE)	1.07%
Revenue Per Employee	1.46B
Profits Per Employee	-78.18M
Employee Count	115
Asset Turnover	0.77
Inventory Turnover	3.07

Taxes

Income Tax	-2.67B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.67% in the last 52 weeks. The beta is 0.77, so KOSDAQ:267320's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+24.67%
50-Day Moving Average	3,515.20
200-Day Moving Average	2,717.96
Relative Strength Index (RSI)	51.04
Average Volume (20 Days)	5,027,162

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, KOSDAQ:267320 had revenue of KRW 168.40 billion and -8.99 billion in losses. Loss per share was -207.04.

Revenue	168.40B
Gross Profit	12.84B
Operating Income	1.39B
Pretax Income	-11.24B
Net Income	-8.99B
EBITDA	4.10B
EBIT	1.39B
Loss Per Share	-207.04

Full Income Statement

Balance Sheet

The company has 21.35 billion in cash and 54.69 billion in debt, giving a net cash position of -33.34 billion or -627.35 per share.

Cash & Cash Equivalents	21.35B
Total Debt	54.69B
Net Cash	-33.34B
Net Cash Per Share	-627.35
Equity (Book Value)	94.72B
Book Value Per Share	1,718.86
Working Capital	42.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -874.92 million, giving a free cash flow of 848.87 million.

Operating Cash Flow	1.72B
Capital Expenditures	-874.92M
Free Cash Flow	848.87M
FCF Per Share	15.98

Full Cash Flow Statement

Margins

Gross margin is 7.62%, with operating and profit margins of 0.83% and -5.34%.

Gross Margin	7.62%
Operating Margin	0.83%
Pretax Margin	-6.67%
Profit Margin	-5.34%
EBITDA Margin	2.43%
EBIT Margin	0.83%
FCF Margin	0.50%

Dividends & Yields

KOSDAQ:267320 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	-3.48%
Shareholder Yield	n/a
Earnings Yield	-4.43%
FCF Yield	0.42%

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

This stock does not have any record of stock splits.

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

Scores

KOSDAQ:267320 has an Altman Z-Score of 1.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	7