NAU IB Capital (KOSDAQ:293580)

NAU IB Capital Statistics

Total Valuation

NAU IB Capital has a market cap or net worth of KRW 111.78 billion.

Market Cap	111.78B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

NAU IB Capital has 94.73 million shares outstanding. The number of shares has increased by 0.85% in one year.

Current Share Class	94.73M
Shares Outstanding	94.73M
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	+2.01%
Owned by Insiders (%)	39.03%
Owned by Institutions (%)	n/a
Float	32.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.76
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 15.65, with a Debt / Equity ratio of 0.38.

Current Ratio	15.65
Quick Ratio	15.51
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.74%.

Return on Equity (ROE)	-6.74%
Return on Assets (ROA)	-4.26%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	686.05M
Profits Per Employee	-347.44M
Employee Count	21
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	-3.01B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.18% in the last 52 weeks. The beta is 0.57, so NAU IB Capital's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+21.18%
50-Day Moving Average	1,219.36
200-Day Moving Average	1,305.13
Relative Strength Index (RSI)	44.77
Average Volume (20 Days)	327,525

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, NAU IB Capital had revenue of KRW 14.41 billion and -7.30 billion in losses. Loss per share was -76.98.

Revenue	14.41B
Gross Profit	13.58B
Operating Income	10.78B
Pretax Income	-10.31B
Net Income	-7.30B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-76.98

Balance Sheet

The company has 56.52 billion in cash and 39.90 billion in debt, giving a net cash position of 16.62 billion or 175.43 per share.

Cash & Cash Equivalents	56.52B
Total Debt	39.90B
Net Cash	16.62B
Net Cash Per Share	175.43
Equity (Book Value)	103.71B
Book Value Per Share	1,092.51
Working Capital	60.66B

Cash Flow

Operating Cash Flow	-16.46B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 94.25%, with operating and profit margins of 74.85% and -50.64%.

Gross Margin	94.25%
Operating Margin	74.85%
Pretax Margin	-71.56%
Profit Margin	-50.64%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.67%.

Dividend Per Share	20.00
Dividend Yield	1.67%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.85%
Shareholder Yield	0.82%
Earnings Yield	-6.53%
FCF Yield	n/a

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

The last stock split was on May 8, 2023. It was a forward split with a ratio of 10.

Last Split Date	May 8, 2023
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	1