Nsys Co., Ltd. Statistics

Total Valuation

Nsys Co., Ltd. has a market cap or net worth of KRW 76.87 billion. The enterprise value is 61.70 billion.

Market Cap	76.87B
Enterprise Value	61.70B

Important Dates

The last earnings date was Sunday, March 16, 2025.

Earnings Date	Mar 16, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Nsys Co., Ltd. has 10.33 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	n/a
Shares Outstanding	10.33M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	55.55%
Owned by Institutions (%)	n/a
Float	4.59M

Valuation Ratios

The trailing PE ratio is 7.57.

PE Ratio	7.57
Forward PE	n/a
PS Ratio	1.22
PB Ratio	1.20
P/TBV Ratio	1.25
P/FCF Ratio	6.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 5.26.

EV / Earnings	6.07
EV / Sales	0.98
EV / EBITDA	5.54
EV / EBIT	6.17
EV / FCF	5.26

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.13.

Current Ratio	1.83
Quick Ratio	1.32
Debt / Equity	0.13
Debt / EBITDA	0.73
Debt / FCF	0.72
Interest Coverage	10.69

Financial Efficiency

Return on equity (ROE) is 16.43% and return on invested capital (ROIC) is 9.02%.

Return on Equity (ROE)	16.43%
Return on Assets (ROA)	6.71%
Return on Invested Capital (ROIC)	9.02%
Return on Capital Employed (ROCE)	16.07%
Revenue Per Employee	411.11M
Profits Per Employee	66.40M
Employee Count	153
Asset Turnover	0.65
Inventory Turnover	4.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.78% in the last 52 weeks. The beta is 0.83, so Nsys Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-5.78%
50-Day Moving Average	8,062.00
200-Day Moving Average	9,400.85
Relative Strength Index (RSI)	35.29
Average Volume (20 Days)	23,163

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, Nsys Co., Ltd. had revenue of KRW 62.90 billion and earned 10.16 billion in profits. Earnings per share was 983.00.

Revenue	62.90B
Gross Profit	18.16B
Operating Income	10.45B
Pretax Income	12.45B
Net Income	10.16B
EBITDA	11.58B
EBIT	10.45B
Earnings Per Share (EPS)	983.00

Full Income Statement

Balance Sheet

The company has 23.66 billion in cash and 8.48 billion in debt, giving a net cash position of 15.18 billion or 1,469.37 per share.

Cash & Cash Equivalents	23.66B
Total Debt	8.48B
Net Cash	15.18B
Net Cash Per Share	1,469.37
Equity (Book Value)	63.84B
Book Value Per Share	6,177.46
Working Capital	27.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.19 billion and capital expenditures -461.93 million, giving a free cash flow of 11.73 billion.

Operating Cash Flow	12.19B
Capital Expenditures	-461.93M
Free Cash Flow	11.73B
FCF Per Share	1,135.07

Full Cash Flow Statement

Margins

Gross margin is 28.88%, with operating and profit margins of 16.62% and 16.15%.

Gross Margin	28.88%
Operating Margin	16.62%
Pretax Margin	19.80%
Profit Margin	16.15%
EBITDA Margin	18.40%
EBIT Margin	16.62%
FCF Margin	18.65%

Dividends & Yields

This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 2.17%.

Dividend Per Share	160.00
Dividend Yield	2.17%
Dividend Growth (YoY)	300.00%
Years of Dividend Growth	1
Payout Ratio	4.07%
Buyback Yield	-0.16%
Shareholder Yield	2.01%
Earnings Yield	13.22%
FCF Yield	15.26%

Dividend Details

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

Nsys Co., Ltd. has an Altman Z-Score of 3.44.

Altman Z-Score	3.44
Piotroski F-Score	n/a