Naintech CO.,LTD. (KOSDAQ:267320)

Naintech CO.,LTD. Statistics

Total Valuation

KOSDAQ:267320 has a market cap or net worth of KRW 198.89 billion. The enterprise value is 219.99 billion.

Market Cap	198.89B
Enterprise Value	219.99B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:267320 has 57.15 million shares outstanding. The number of shares has increased by 20.90% in one year.

Current Share Class	57.15M
Shares Outstanding	57.15M
Shares Change (YoY)	+20.90%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	22.83%
Owned by Institutions (%)	0.08%
Float	44.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.41
PB Ratio	1.94
P/TBV Ratio	2.31
P/FCF Ratio	38.56
P/OCF Ratio	25.48
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.43
EV / Sales	2.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	42.65

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.52.

Current Ratio	1.52
Quick Ratio	0.97
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	10.31
Interest Coverage	-3.77

Financial Efficiency

Return on equity (ROE) is -17.85% and return on invested capital (ROIC) is -9.02%.

Return on Equity (ROE)	-17.85%
Return on Assets (ROA)	-3.86%
Return on Invested Capital (ROIC)	-9.02%
Return on Capital Employed (ROCE)	-9.46%
Weighted Average Cost of Capital (WACC)	8.57%
Revenue Per Employee	905.15M
Profits Per Employee	-194.50M
Employee Count	91
Asset Turnover	0.45
Inventory Turnover	4.92

Taxes

Income Tax	-4.78B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.89% in the last 52 weeks. The beta is 0.99, so KOSDAQ:267320's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-1.89%
50-Day Moving Average	3,267.70
200-Day Moving Average	3,384.05
Relative Strength Index (RSI)	56.06
Average Volume (20 Days)	3,401,265

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 82.37 billion and -17.70 billion in losses. Loss per share was -338.00.

Revenue	82.37B
Gross Profit	2.12B
Operating Income	-11.25B
Pretax Income	-22.20B
Net Income	-17.70B
EBITDA	-9.07B
EBIT	-11.25B
Loss Per Share	-338.00

Balance Sheet

The company has 42.59 billion in cash and 53.16 billion in debt, with a net cash position of -10.58 billion or -185.04 per share.

Cash & Cash Equivalents	42.59B
Total Debt	53.16B
Net Cash	-10.58B
Net Cash Per Share	-185.04
Equity (Book Value)	102.29B
Book Value Per Share	1,609.05
Working Capital	30.74B

Cash Flow

In the last 12 months, operating cash flow was 7.81 billion and capital expenditures -2.65 billion, giving a free cash flow of 5.16 billion.

Operating Cash Flow	7.81B
Capital Expenditures	-2.65B
Depreciation & Amortization	2.18B
Net Borrowing	9.69B
Free Cash Flow	5.16B
FCF Per Share	90.24

Margins

Gross margin is 2.57%, with operating and profit margins of -13.66% and -21.49%.

Gross Margin	2.57%
Operating Margin	-13.66%
Pretax Margin	-26.95%
Profit Margin	-21.49%
EBITDA Margin	-11.01%
EBIT Margin	-13.66%
FCF Margin	6.26%

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	-20.90%
Shareholder Yield	-20.90%
Earnings Yield	-8.90%
FCF Yield	2.59%

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

Altman Z-Score	1.68
Piotroski F-Score	3