South Korea · Delayed Price · Currency is KRW Naintech CO.,LTD. Statistics
Total Valuation
KOSDAQ:267320 has a market cap or net worth of KRW 127.17 billion. The enterprise value is 146.81 billion.
| Market Cap | 127.17B |
| Enterprise Value | 146.81B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:267320 has 57.15 million shares outstanding. The number of shares has increased by 25.54% in one year.
| Current Share Class | 57.15M |
| Shares Outstanding | 57.15M |
| Shares Change (YoY) | +25.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.83% |
| Owned by Institutions (%) | 0.15% |
| Float | 44.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 6.35 |
| P/OCF Ratio | 6.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.33 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.46 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.70 |
| Interest Coverage | -3.39 |
Financial Efficiency
Return on equity (ROE) is -5.19% and return on invested capital (ROIC) is -7.12%.
| Return on Equity (ROE) | -5.19% |
| Return on Assets (ROA) | -2.67% |
| Return on Invested Capital (ROIC) | -7.12% |
| Return on Capital Employed (ROCE) | -6.60% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | 782.80M |
| Profits Per Employee | -59.43M |
| Employee Count | 91 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.96 |
Taxes
| Income Tax | -1.31B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.58% in the last 52 weeks. The beta is 0.97, so KOSDAQ:267320's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -32.58% |
| 50-Day Moving Average | 2,070.32 |
| 200-Day Moving Average | 2,829.06 |
| Relative Strength Index (RSI) | 55.24 |
| Average Volume (20 Days) | 224,897 |
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 71.23 billion and -5.41 billion in losses. Loss per share was -95.15.
| Revenue | 71.23B |
| Gross Profit | 2.91B |
| Operating Income | -7.89B |
| Pretax Income | -6.63B |
| Net Income | -5.41B |
| EBITDA | -5.86B |
| EBIT | -7.89B |
| Loss Per Share | -95.15 |
Balance Sheet
The company has 44.95 billion in cash and 54.14 billion in debt, with a net cash position of -9.18 billion or -160.66 per share.
| Cash & Cash Equivalents | 44.95B |
| Total Debt | 54.14B |
| Net Cash | -9.18B |
| Net Cash Per Share | -160.66 |
| Equity (Book Value) | 101.42B |
| Book Value Per Share | 1,591.42 |
| Working Capital | 30.78B |
Cash Flow
In the last 12 months, operating cash flow was 20.59 billion and capital expenditures -570.04 million, giving a free cash flow of 20.02 billion.
| Operating Cash Flow | 20.59B |
| Capital Expenditures | -570.04M |
| Depreciation & Amortization | 2.04B |
| Net Borrowing | 11.59B |
| Free Cash Flow | 20.02B |
| FCF Per Share | 350.29 |
Margins
Gross margin is 4.08%, with operating and profit margins of -11.08% and -7.59%.
| Gross Margin | 4.08% |
| Operating Margin | -11.08% |
| Pretax Margin | -9.30% |
| Profit Margin | -7.59% |
| EBITDA Margin | -8.22% |
| EBIT Margin | -11.08% |
| FCF Margin | 28.10% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -25.54% |
| Shareholder Yield | -25.54% |
| Earnings Yield | -4.25% |
| FCF Yield | 15.74% |
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 1.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 3 |