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 55.90 billion. The enterprise value is 56.16 billion.
| Market Cap | 55.90B |
| Enterprise Value | 56.16B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Nsys Co., Ltd. has 10.33 million shares outstanding. The number of shares has decreased by -1.85% in one year.
| Current Share Class | 10.33M |
| Shares Outstanding | 10.33M |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | +3.53% |
| Owned by Insiders (%) | 55.56% |
| Owned by Institutions (%) | n/a |
| Float | 4.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.51 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 45.30 |
| Debt / FCF | -2.05 |
| Interest Coverage | -1.70 |
Financial Efficiency
Return on equity (ROE) is -3.46% and return on invested capital (ROIC) is -2.80%.
| Return on Equity (ROE) | -3.46% |
| Return on Assets (ROA) | -0.93% |
| Return on Invested Capital (ROIC) | -2.80% |
| Return on Capital Employed (ROCE) | -2.49% |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| Revenue Per Employee | 286.84M |
| Profits Per Employee | -9.70M |
| Employee Count | 201 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.14 |
Taxes
| Income Tax | -311.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.55% in the last 52 weeks. The beta is 0.87, so Nsys Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -24.55% |
| 50-Day Moving Average | 5,352.50 |
| 200-Day Moving Average | 6,111.68 |
| Relative Strength Index (RSI) | 46.08 |
| Average Volume (20 Days) | 10,532 |
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 57.65 billion and -1.95 billion in losses. Loss per share was -306.94.
| Revenue | 57.65B |
| Gross Profit | 11.06B |
| Operating Income | -1.42B |
| Pretax Income | -2.22B |
| Net Income | -1.95B |
| EBITDA | 310.43M |
| EBIT | -1.42B |
| Loss Per Share | -306.94 |
Balance Sheet
The company has 13.80 billion in cash and 14.06 billion in debt, with a net cash position of -259.21 million or -25.09 per share.
| Cash & Cash Equivalents | 13.80B |
| Total Debt | 14.06B |
| Net Cash | -259.21M |
| Net Cash Per Share | -25.09 |
| Equity (Book Value) | 55.36B |
| Book Value Per Share | 5,199.23 |
| Working Capital | 22.44B |
Cash Flow
In the last 12 months, operating cash flow was -4.84 billion and capital expenditures -2.04 billion, giving a free cash flow of -6.87 billion.
| Operating Cash Flow | -4.84B |
| Capital Expenditures | -2.04B |
| Depreciation & Amortization | 1.73B |
| Net Borrowing | 3.17B |
| Free Cash Flow | -6.87B |
| FCF Per Share | -665.19 |
Margins
Gross margin is 19.18%, with operating and profit margins of -2.46% and -3.38%.
| Gross Margin | 19.18% |
| Operating Margin | -2.46% |
| Pretax Margin | -3.86% |
| Profit Margin | -3.38% |
| EBITDA Margin | 0.54% |
| EBIT Margin | -2.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.85% |
| Shareholder Yield | 2.59% |
| Earnings Yield | -3.49% |
| FCF Yield | -12.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.97 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 1 |