South Korea · Delayed Price · Currency is KRW Nsys Co., Ltd. Statistics
Total Valuation
Nsys Co., Ltd. has a market cap or net worth of KRW 73.88 billion. The enterprise value is 64.36 billion.
| Market Cap | 73.88B |
| Enterprise Value | 64.36B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 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 14.70% in one year.
| Current Share Class | 10.33M |
| Shares Outstanding | 10.33M |
| Shares Change (YoY) | +14.70% |
| Shares Change (QoQ) | -21.30% |
| Owned by Insiders (%) | 55.55% |
| Owned by Institutions (%) | n/a |
| Float | 4.59M |
Valuation Ratios
The trailing PE ratio is 144.67.
| PE Ratio | 144.67 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 26.06 |
| P/OCF Ratio | 17.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.61, with an EV/FCF ratio of 22.70.
| EV / Earnings | 126.04 |
| EV / Sales | 1.07 |
| EV / EBITDA | 59.61 |
| EV / EBIT | n/a |
| EV / FCF | 22.70 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.63 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 7.70 |
| Debt / FCF | 4.26 |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is 0.17%.
| Return on Equity (ROE) | 0.39% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 0.17% |
| Return on Capital Employed (ROCE) | 0.36% |
| Revenue Per Employee | 391.81M |
| Profits Per Employee | 3.34M |
| Employee Count | 153 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 5.97 |
Taxes
In the past 12 months, Nsys Co., Ltd. has paid 142.52 million in taxes.
| Income Tax | 142.52M |
| Effective Tax Rate | 38.13% |
Stock Price Statistics
The stock price has decreased by -35.14% in the last 52 weeks. The beta is 0.80, so Nsys Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -35.14% |
| 50-Day Moving Average | 7,423.80 |
| 200-Day Moving Average | 7,571.30 |
| Relative Strength Index (RSI) | 44.81 |
| Average Volume (20 Days) | 16,486 |
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 59.95 billion and earned 510.63 million in profits. Earnings per share was 17.89.
| Revenue | 59.95B |
| Gross Profit | 12.15B |
| Operating Income | 203.09M |
| Pretax Income | 373.73M |
| Net Income | 510.63M |
| EBITDA | 1.57B |
| EBIT | 203.09M |
| Earnings Per Share (EPS) | 17.89 |
Balance Sheet
The company has 22.25 billion in cash and 12.07 billion in debt, giving a net cash position of 10.19 billion or 985.77 per share.
| Cash & Cash Equivalents | 22.25B |
| Total Debt | 12.07B |
| Net Cash | 10.19B |
| Net Cash Per Share | 985.77 |
| Equity (Book Value) | 55.11B |
| Book Value Per Share | 5,269.40 |
| Working Capital | 20.29B |
Cash Flow
In the last 12 months, operating cash flow was 4.30 billion and capital expenditures -1.47 billion, giving a free cash flow of 2.83 billion.
| Operating Cash Flow | 4.30B |
| Capital Expenditures | -1.47B |
| Free Cash Flow | 2.83B |
| FCF Per Share | 274.38 |
Margins
Gross margin is 20.26%, with operating and profit margins of 0.34% and 0.85%.
| Gross Margin | 20.26% |
| Operating Margin | 0.34% |
| Pretax Margin | 0.62% |
| Profit Margin | 0.85% |
| EBITDA Margin | 2.61% |
| EBIT Margin | 0.34% |
| FCF Margin | 4.73% |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 323.75% |
| Buyback Yield | -14.70% |
| Shareholder Yield | -12.48% |
| Earnings Yield | 0.69% |
| FCF Yield | 3.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 7 |