Naintech CO.,LTD. (KOSDAQ:267320)

Naintech CO.,LTD. Statistics

Total Valuation

KOSDAQ:267320 has a market cap or net worth of KRW 188.15 billion. The enterprise value is 232.85 billion.

Market Cap	188.15B
Enterprise Value	232.85B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

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

Share Statistics

KOSDAQ:267320 has 56.84 million shares outstanding. The number of shares has increased by 6.23% in one year.

Current Share Class	56.84M
Shares Outstanding	56.84M
Shares Change (YoY)	+6.23%
Shares Change (QoQ)	+17.89%
Owned by Insiders (%)	22.95%
Owned by Institutions (%)	0.98%
Float	42.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.08
PB Ratio	1.81
P/TBV Ratio	2.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.68, with an EV/FCF ratio of -76.33.

EV / Earnings	-13.49
EV / Sales	1.34
EV / EBITDA	53.68
EV / EBIT	130.10
EV / FCF	-76.33

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.47.

Current Ratio	1.43
Quick Ratio	0.77
Debt / Equity	0.47
Debt / EBITDA	11.53
Debt / FCF	-15.96
Interest Coverage	0.41

Financial Efficiency

Return on equity (ROE) is -16.64% and return on invested capital (ROIC) is 0.69%.

Return on Equity (ROE)	-16.64%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	0.69%
Return on Capital Employed (ROCE)	1.45%
Revenue Per Employee	1.40B
Profits Per Employee	-139.15M
Employee Count	124
Asset Turnover	0.78
Inventory Turnover	2.98

Taxes

Income Tax	-4.76B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.08% in the last 52 weeks. The beta is 0.72, so KOSDAQ:267320's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+36.08%
50-Day Moving Average	3,502.10
200-Day Moving Average	3,156.06
Relative Strength Index (RSI)	45.73
Average Volume (20 Days)	1,306,745

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 173.68 billion and -17.25 billion in losses. Loss per share was -378.16.

Revenue	173.68B
Gross Profit	14.01B
Operating Income	1.68B
Pretax Income	-21.57B
Net Income	-17.25B
EBITDA	4.22B
EBIT	1.68B
Loss Per Share	-378.16

Balance Sheet

The company has 15.93 billion in cash and 48.69 billion in debt, giving a net cash position of -32.77 billion or -576.47 per share.

Cash & Cash Equivalents	15.93B
Total Debt	48.69B
Net Cash	-32.77B
Net Cash Per Share	-576.47
Equity (Book Value)	103.69B
Book Value Per Share	1,651.96
Working Capital	29.36B

Cash Flow

In the last 12 months, operating cash flow was -271.15 million and capital expenditures -2.78 billion, giving a free cash flow of -3.05 billion.

Operating Cash Flow	-271.15M
Capital Expenditures	-2.78B
Free Cash Flow	-3.05B
FCF Per Share	-53.66

Margins

Gross margin is 8.06%, with operating and profit margins of 0.96% and -9.93%.

Gross Margin	8.06%
Operating Margin	0.96%
Pretax Margin	-12.42%
Profit Margin	-9.93%
EBITDA Margin	2.43%
EBIT Margin	0.96%
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	-6.23%
Shareholder Yield	n/a
Earnings Yield	-9.17%
FCF Yield	-1.62%

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 2.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	6