Nsys Co., Ltd. Statistics
Total Valuation
Nsys Co., Ltd. has a market cap or net worth of KRW 75.94 billion. The enterprise value is 66.42 billion.
Market Cap | 75.94B |
Enterprise Value | 66.42B |
Important Dates
The last earnings date was 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 148.76.
PE Ratio | 148.76 |
Forward PE | n/a |
PS Ratio | 1.27 |
PB Ratio | 1.38 |
P/TBV Ratio | 1.49 |
P/FCF Ratio | 26.79 |
P/OCF Ratio | 17.65 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.52, with an EV/FCF ratio of 23.43.
EV / Earnings | 130.08 |
EV / Sales | 1.11 |
EV / EBITDA | 61.52 |
EV / EBIT | n/a |
EV / FCF | 23.43 |
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 -36.91% 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 | -36.91% |
50-Day Moving Average | 7,409.40 |
200-Day Moving Average | 7,699.25 |
Relative Strength Index (RSI) | 45.89 |
Average Volume (20 Days) | 27,637 |
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 49.41.
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) | 49.41 |
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 | 5,264.64 |
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 2.18%.
Dividend Per Share | 160.00 |
Dividend Yield | 2.18% |
Dividend Growth (YoY) | 300.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 323.75% |
Buyback Yield | -7.93% |
Shareholder Yield | -5.74% |
Earnings Yield | 0.67% |
FCF Yield | 3.73% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.89 |
Piotroski F-Score | 6 |