Naintech CO.,LTD. Statistics

Total Valuation

KOSDAQ:267320 has a market cap or net worth of KRW 159.35 billion. The enterprise value is 207.66 billion.

Market Cap	159.35B
Enterprise Value	207.66B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:267320 has 44.32 million shares outstanding. The number of shares has increased by 5.92% in one year.

Current Share Class	n/a
Shares Outstanding	44.32M
Shares Change (YoY)	+5.92%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	29.44%
Owned by Institutions (%)	1.73%
Float	29.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.15
PS Ratio	0.79
PB Ratio	2.05
P/TBV Ratio	2.29
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 29.72, with an EV/FCF ratio of -40.69.

EV / Earnings	-36.32
EV / Sales	1.05
EV / EBITDA	29.72
EV / EBIT	49.29
EV / FCF	-40.69

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.59.

Current Ratio	1.74
Quick Ratio	0.92
Debt / Equity	0.59
Debt / EBITDA	7.85
Debt / FCF	-10.74
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is -5.62% and return on invested capital (ROIC) is 1.73%.

Return on Equity (ROE)	-5.62%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	1.73%
Return on Capital Employed (ROCE)	3.26%
Revenue Per Employee	1.29B
Profits Per Employee	-37.37M
Employee Count	153
Asset Turnover	0.89
Inventory Turnover	3.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.81% in the last 52 weeks. The beta is 1.09, so KOSDAQ:267320's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+20.81%
50-Day Moving Average	2,819.12
200-Day Moving Average	2,518.29
Relative Strength Index (RSI)	62.12
Average Volume (20 Days)	5,305,141

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 197.22 billion and -5.72 billion in losses. Loss per share was -132.00.

Revenue	197.22B
Gross Profit	15.55B
Operating Income	4.21B
Pretax Income	-7.45B
Net Income	-5.72B
EBITDA	6.99B
EBIT	4.21B
Loss Per Share	-132.00

Full Income Statement

Balance Sheet

The company has 23.98 billion in cash and 54.82 billion in debt, giving a net cash position of -30.85 billion or -695.96 per share.

Cash & Cash Equivalents	23.98B
Total Debt	54.82B
Net Cash	-30.85B
Net Cash Per Share	-695.96
Equity (Book Value)	92.90B
Book Value Per Share	1,752.85
Working Capital	41.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.04 billion and capital expenditures -1.07 billion, giving a free cash flow of -5.10 billion.

Operating Cash Flow	-4.04B
Capital Expenditures	-1.07B
Free Cash Flow	-5.10B
FCF Per Share	-115.13

Full Cash Flow Statement

Margins

Gross margin is 7.89%, with operating and profit margins of 2.14% and -2.90%.

Gross Margin	7.89%
Operating Margin	2.14%
Pretax Margin	-3.78%
Profit Margin	-2.90%
EBITDA Margin	3.54%
EBIT Margin	2.14%
FCF Margin	n/a

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	-5.92%
Shareholder Yield	-5.92%
Earnings Yield	-3.59%
FCF Yield	-3.20%

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 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a