Nsys Co., Ltd. Statistics

Total Valuation

Nsys Co., Ltd. has a market cap or net worth of KRW 114.69 billion. The enterprise value is 102.45 billion.

Market Cap	114.69B
Enterprise Value	102.45B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Nsys Co., Ltd. has 10.33 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Shares Outstanding	10.33M
Shares Change (YoY)	-0.56%
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 18.46.

PE Ratio	18.46
Forward PE	n/a
PS Ratio	2.06
PB Ratio	1.82
P/FCF Ratio	20.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.46, with an EV/FCF ratio of 17.87.

EV / Earnings	16.49
EV / Sales	1.84
EV / EBITDA	13.46
EV / EBIT	14.77
EV / FCF	17.87

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.29.

Current Ratio	1.51
Quick Ratio	0.99
Debt / Equity	0.29
Debt / EBITDA	2.42
Debt / FCF	3.21
Interest Coverage	9.25

Financial Efficiency

Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 5.80%.

Return on Equity (ROE)	10.29%
Return on Assets (ROA)	4.43%
Return on Capital (ROIC)	5.80%
Revenue Per Employee	358.69M
Profits Per Employee	40.09M
Employee Count	155
Asset Turnover	0.57
Inventory Turnover	4.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.11%
50-Day Moving Average	10,637.40
200-Day Moving Average	9,816.65
Relative Strength Index (RSI)	48.42
Average Volume (20 Days)	53,713

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 55.60 billion and earned 6.21 billion in profits. Earnings per share was 601.44.

Revenue	55.60B
Gross Profit	15.86B
Operating Income	6.94B
Pretax Income	7.30B
Net Income	6.21B
EBITDA	7.62B
EBIT	6.94B
Earnings Per Share (EPS)	601.44

Full Income Statement

Balance Sheet

The company has 30.80 billion in cash and 18.40 billion in debt, giving a net cash position of 12.40 billion or 1,200.01 per share.

Cash & Cash Equivalents	30.80B
Total Debt	18.40B
Net Cash	12.40B
Net Cash Per Share	1,200.01
Equity (Book Value)	63.09B
Book Value Per Share	6,090.78
Working Capital	23.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.84 billion and capital expenditures -111.75 million, giving a free cash flow of 5.73 billion.

Operating Cash Flow	5.84B
Capital Expenditures	-111.75M
Free Cash Flow	5.73B
FCF Per Share	554.81

Full Cash Flow Statement

Margins

Gross margin is 28.53%, with operating and profit margins of 12.48% and 11.18%.

Gross Margin	28.53%
Operating Margin	12.48%
Pretax Margin	13.13%
Profit Margin	11.18%
EBITDA Margin	13.70%
EBIT Margin	12.48%
FCF Margin	10.31%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.36%.

Dividend Per Share	40.00
Dividend Yield	0.36%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	6.65%
Buyback Yield	0.56%
Shareholder Yield	0.92%
Earnings Yield	5.42%
FCF Yield	5.00%

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 2.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	n/a