Naintech CO.,LTD. (KOSDAQ:267320)

Naintech CO.,LTD. Statistics

Total Valuation

KOSDAQ:267320 has a market cap or net worth of KRW 182.89 billion. The enterprise value is 201.45 billion.

Market Cap	182.89B
Enterprise Value	201.45B

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:267320 has 57.15 million shares outstanding. The number of shares has increased by 26.67% in one year.

Current Share Class	57.15M
Shares Outstanding	57.15M
Shares Change (YoY)	+26.67%
Shares Change (QoQ)	-4.07%
Owned by Insiders (%)	22.83%
Owned by Institutions (%)	0.13%
Float	44.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.12
PB Ratio	1.77
P/TBV Ratio	2.10
P/FCF Ratio	13.61
P/OCF Ratio	11.22
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.09
EV / Sales	2.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.99

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.52.

Current Ratio	1.54
Quick Ratio	0.90
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	3.97
Interest Coverage	-3.27

Financial Efficiency

Return on equity (ROE) is -14.27% and return on invested capital (ROIC) is -7.47%.

Return on Equity (ROE)	-14.27%
Return on Assets (ROA)	-2.85%
Return on Invested Capital (ROIC)	-7.47%
Return on Capital Employed (ROCE)	-6.92%
Weighted Average Cost of Capital (WACC)	8.36%
Revenue Per Employee	947.94M
Profits Per Employee	-157.14M
Employee Count	91
Asset Turnover	0.47
Inventory Turnover	4.57

Taxes

Income Tax	-4.15B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.79% 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	-2.79%
50-Day Moving Average	3,230.40
200-Day Moving Average	3,330.25
Relative Strength Index (RSI)	47.01
Average Volume (20 Days)	5,150,207

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 86.26 billion and -14.30 billion in losses. Loss per share was -259.67.

Revenue	86.26B
Gross Profit	4.12B
Operating Income	-8.37B
Pretax Income	-18.27B
Net Income	-14.30B
EBITDA	-6.30B
EBIT	-8.37B
Loss Per Share	-259.67

Balance Sheet

The company has 45.26 billion in cash and 53.34 billion in debt, with a net cash position of -8.09 billion or -141.48 per share.

Cash & Cash Equivalents	45.26B
Total Debt	53.34B
Net Cash	-8.09B
Net Cash Per Share	-141.48
Equity (Book Value)	103.20B
Book Value Per Share	1,692.15
Working Capital	33.63B

Cash Flow

In the last 12 months, operating cash flow was 16.30 billion and capital expenditures -2.85 billion, giving a free cash flow of 13.44 billion.

Operating Cash Flow	16.30B
Capital Expenditures	-2.85B
Depreciation & Amortization	2.07B
Net Borrowing	9.78B
Free Cash Flow	13.44B
FCF Per Share	235.19

Margins

Gross margin is 4.78%, with operating and profit margins of -9.71% and -16.58%.

Gross Margin	4.78%
Operating Margin	-9.71%
Pretax Margin	-21.18%
Profit Margin	-16.58%
EBITDA Margin	-7.30%
EBIT Margin	-9.71%
FCF Margin	15.58%

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	-26.67%
Shareholder Yield	-26.67%
Earnings Yield	-7.82%
FCF Yield	7.35%

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

Altman Z-Score	1.83
Piotroski F-Score	3