Nsys Co., Ltd. Statistics

Total Valuation

Nsys Co., Ltd. has a market cap or net worth of KRW 78.83 billion. The enterprise value is 61.28 billion.

Market Cap	78.83B
Enterprise Value	61.28B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Nsys Co., Ltd. has 10.33 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	10.33M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.55%
Owned by Institutions (%)	n/a
Float	4.59M

Valuation Ratios

The trailing PE ratio is 10.42.

PE Ratio	10.42
Forward PE	n/a
PS Ratio	1.28
PB Ratio	1.23
P/TBV Ratio	1.27
P/FCF Ratio	5.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 3.90.

EV / Earnings	8.10
EV / Sales	1.00
EV / EBITDA	5.64
EV / EBIT	6.10
EV / FCF	3.90

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.13.

Current Ratio	1.68
Quick Ratio	1.20
Debt / Equity	0.13
Debt / EBITDA	0.76
Debt / FCF	0.52
Interest Coverage	13.46

Financial Efficiency

Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 8.95%.

Return on Equity (ROE)	12.27%
Return on Assets (ROA)	6.63%
Return on Capital (ROIC)	8.95%
Revenue Per Employee	401.41M
Profits Per Employee	49.46M
Employee Count	153
Asset Turnover	0.64
Inventory Turnover	6.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.66%
50-Day Moving Average	8,798.00
200-Day Moving Average	9,567.20
Relative Strength Index (RSI)	40.51
Average Volume (20 Days)	19,007

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 61.42 billion and earned 7.57 billion in profits. Earnings per share was 732.47.

Revenue	61.42B
Gross Profit	17.68B
Operating Income	10.10B
Pretax Income	9.16B
Net Income	7.57B
EBITDA	10.91B
EBIT	10.10B
Earnings Per Share (EPS)	732.47

Full Income Statement

Balance Sheet

The company has 25.89 billion in cash and 8.24 billion in debt, giving a net cash position of 17.65 billion or 1,708.15 per share.

Cash & Cash Equivalents	25.89B
Total Debt	8.24B
Net Cash	17.65B
Net Cash Per Share	1,708.15
Equity (Book Value)	64.43B
Book Value Per Share	6,226.79
Working Capital	24.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.97 billion and capital expenditures -241.02 million, giving a free cash flow of 15.72 billion.

Operating Cash Flow	15.97B
Capital Expenditures	-241.02M
Free Cash Flow	15.72B
FCF Per Share	1,521.93

Full Cash Flow Statement

Margins

Gross margin is 28.78%, with operating and profit margins of 16.45% and 12.32%.

Gross Margin	28.78%
Operating Margin	16.45%
Pretax Margin	14.92%
Profit Margin	12.32%
EBITDA Margin	17.76%
EBIT Margin	16.45%
FCF Margin	25.60%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.52%.

Dividend Per Share	40.00
Dividend Yield	0.52%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	5.46%
Buyback Yield	0.12%
Shareholder Yield	0.65%
Earnings Yield	9.60%
FCF Yield	19.95%

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 3.22.

Altman Z-Score	3.22
Piotroski F-Score	n/a