South Korea · Delayed Price · Currency is KRW Kronos Bio Statistics
Total Valuation
Nsys Co., Ltd. has a market cap or net worth of KRW 79.66 billion. The enterprise value is 69.82 billion.
| Market Cap | 79.66B |
| Enterprise Value | 69.82B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 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 7.93% in one year.
| Current Share Class | 10.33M |
| Shares Outstanding | 10.33M |
| Shares Change (YoY) | +7.93% |
| Shares Change (QoQ) | -24.08% |
| Owned by Insiders (%) | 55.55% |
| Owned by Institutions (%) | n/a |
| Float | 4.59M |
Valuation Ratios
The trailing PE ratio is 9.30.
| PE Ratio | 9.30 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 24.35 |
| P/OCF Ratio | 19.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 21.34.
| EV / Earnings | 8.01 |
| EV / Sales | 1.12 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 7.73 |
| EV / FCF | 21.34 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.79 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 2.68 |
| Interest Coverage | 9.73 |
Financial Efficiency
Return on equity (ROE) is 13.69% and return on invested capital (ROIC) is 8.30%.
| Return on Equity (ROE) | 13.69% |
| Return on Assets (ROA) | 6.17% |
| Return on Invested Capital (ROIC) | 8.30% |
| Return on Capital Employed (ROCE) | 14.65% |
| Revenue Per Employee | 405.94M |
| Profits Per Employee | 56.97M |
| Employee Count | 153 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, Nsys Co., Ltd. has paid 2.03 billion in taxes.
| Income Tax | 2.03B |
| Effective Tax Rate | 19.31% |
Stock Price Statistics
The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.81, so Nsys Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 7,274.80 |
| 200-Day Moving Average | 7,863.15 |
| Relative Strength Index (RSI) | 57.40 |
| Average Volume (20 Days) | 132,132 |
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 62.11 billion and earned 8.72 billion in profits. Earnings per share was 829.04.
| Revenue | 62.11B |
| Gross Profit | 17.64B |
| Operating Income | 9.51B |
| Pretax Income | 10.52B |
| Net Income | 8.72B |
| EBITDA | 10.75B |
| EBIT | 9.51B |
| Earnings Per Share (EPS) | 829.04 |
Balance Sheet
The company has 18.65 billion in cash and 8.78 billion in debt, giving a net cash position of 9.87 billion or 954.95 per share.
| Cash & Cash Equivalents | 18.65B |
| Total Debt | 8.78B |
| Net Cash | 9.87B |
| Net Cash Per Share | 954.95 |
| Equity (Book Value) | 63.71B |
| Book Value Per Share | 6,163.89 |
| Working Capital | 25.80B |
Cash Flow
In the last 12 months, operating cash flow was 4.18 billion and capital expenditures -909.67 million, giving a free cash flow of 3.27 billion.
| Operating Cash Flow | 4.18B |
| Capital Expenditures | -909.67M |
| Free Cash Flow | 3.27B |
| FCF Per Share | 316.57 |
Margins
Gross margin is 28.39%, with operating and profit margins of 15.32% and 14.03%.
| Gross Margin | 28.39% |
| Operating Margin | 15.32% |
| Pretax Margin | 16.94% |
| Profit Margin | 14.03% |
| EBITDA Margin | 17.30% |
| EBIT Margin | 15.32% |
| FCF Margin | 5.27% |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.74% |
| Buyback Yield | -7.93% |
| Shareholder Yield | -5.86% |
| Earnings Yield | 10.94% |
| FCF Yield | 4.11% |
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 3.33 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 7 |