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 59.82 billion. The enterprise value is 55.73 billion.
| Market Cap | 59.82B |
| Enterprise Value | 55.73B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Nsys Co., Ltd. has 10.33 million shares outstanding. The number of shares has increased by 10.74% in one year.
| Current Share Class | 10.33M |
| Shares Outstanding | 10.33M |
| Shares Change (YoY) | +10.74% |
| Shares Change (QoQ) | -11.92% |
| 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 | 1.25 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 76.91 |
| P/OCF Ratio | 24.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.96 |
| EV / Sales | 1.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 71.64 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.40 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.12 |
| Interest Coverage | -10.74 |
Financial Efficiency
Return on equity (ROE) is -16.53% and return on invested capital (ROIC) is -14.07%.
| Return on Equity (ROE) | -16.53% |
| Return on Assets (ROA) | -5.81% |
| Return on Invested Capital (ROIC) | -14.07% |
| Return on Capital Employed (ROCE) | -17.42% |
| Weighted Average Cost of Capital (WACC) | 8.44% |
| Revenue Per Employee | 237.69M |
| Profits Per Employee | -46.53M |
| Employee Count | 201 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 6.23 |
Taxes
| Income Tax | -1.92B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.75% in the last 52 weeks. The beta is 0.88, so Nsys Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -15.75% |
| 50-Day Moving Average | 6,433.80 |
| 200-Day Moving Average | 6,642.30 |
| Relative Strength Index (RSI) | 31.60 |
| Average Volume (20 Days) | 77,853 |
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 47.78 billion and -9.35 billion in losses. Loss per share was -1,026.85.
| Revenue | 47.78B |
| Gross Profit | 4.39B |
| Operating Income | -8.96B |
| Pretax Income | -11.31B |
| Net Income | -9.35B |
| EBITDA | -7.33B |
| EBIT | -8.96B |
| Loss Per Share | -1,026.85 |
Balance Sheet
The company has 16.65 billion in cash and 12.54 billion in debt, with a net cash position of 4.11 billion or 397.77 per share.
| Cash & Cash Equivalents | 16.65B |
| Total Debt | 12.54B |
| Net Cash | 4.11B |
| Net Cash Per Share | 397.77 |
| Equity (Book Value) | 49.92B |
| Book Value Per Share | 4,843.52 |
| Working Capital | 17.36B |
Cash Flow
In the last 12 months, operating cash flow was 2.49 billion and capital expenditures -1.71 billion, giving a free cash flow of 777.84 million.
| Operating Cash Flow | 2.49B |
| Capital Expenditures | -1.71B |
| Depreciation & Amortization | 1.52B |
| Net Borrowing | 2.24B |
| Free Cash Flow | 777.84M |
| FCF Per Share | 75.28 |
Margins
Gross margin is 9.18%, with operating and profit margins of -18.76% and -19.58%.
| Gross Margin | 9.18% |
| Operating Margin | -18.76% |
| Pretax Margin | -23.68% |
| Profit Margin | -19.58% |
| EBITDA Margin | -15.35% |
| EBIT Margin | -18.76% |
| FCF Margin | 1.63% |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.74% |
| Shareholder Yield | -7.98% |
| Earnings Yield | -15.63% |
| FCF Yield | 1.30% |
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 1.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 3 |