Nsys Co., Ltd. (KOSDAQ:333620)

Nsys Co., Ltd. Statistics

Total Valuation

Nsys Co., Ltd. has a market cap or net worth of KRW 65.40 billion. The enterprise value is 55.46 billion.

Market Cap	65.40B
Enterprise Value	55.46B

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 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 -2.45% in one year.

Current Share Class	10.33M
Shares Outstanding	10.33M
Shares Change (YoY)	-2.45%
Shares Change (QoQ)	-11.87%
Owned by Insiders (%)	55.55%
Owned by Institutions (%)	n/a
Float	4.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.34
PB Ratio	1.27
P/TBV Ratio	1.31
P/FCF Ratio	33.01
P/OCF Ratio	17.63
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.21
EV / Sales	1.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	27.99

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.24.

Current Ratio	1.58
Quick Ratio	0.98
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	6.22
Interest Coverage	-7.32

Financial Efficiency

Return on equity (ROE) is -11.87% and return on invested capital (ROIC) is -14.07%.

Return on Equity (ROE)	-11.87%
Return on Assets (ROA)	-4.17%
Return on Invested Capital (ROIC)	-14.07%
Return on Capital Employed (ROCE)	-11.56%
Weighted Average Cost of Capital (WACC)	7.77%
Revenue Per Employee	242.97M
Profits Per Employee	-33.62M
Employee Count	201
Asset Turnover	0.53
Inventory Turnover	6.45

Taxes

Income Tax	-1.53B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.64% in the last 52 weeks. The beta is 0.72, so Nsys Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-13.64%
50-Day Moving Average	6,109.80
200-Day Moving Average	6,718.25
Relative Strength Index (RSI)	58.68
Average Volume (20 Days)	103,917

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 48.84 billion and -6.76 billion in losses. Loss per share was -654.00.

Revenue	48.84B
Gross Profit	6.81B
Operating Income	-6.11B
Pretax Income	-8.37B
Net Income	-6.76B
EBITDA	-4.59B
EBIT	-6.11B
Loss Per Share	-654.00

Balance Sheet

The company has 22.26 billion in cash and 12.33 billion in debt, with a net cash position of 9.93 billion or 961.41 per share.

Cash & Cash Equivalents	22.26B
Total Debt	12.33B
Net Cash	9.93B
Net Cash Per Share	961.41
Equity (Book Value)	51.32B
Book Value Per Share	4,965.05
Working Capital	18.72B

Cash Flow

In the last 12 months, operating cash flow was 3.71 billion and capital expenditures -1.73 billion, giving a free cash flow of 1.98 billion.

Operating Cash Flow	3.71B
Capital Expenditures	-1.73B
Depreciation & Amortization	1.52B
Net Borrowing	2.24B
Free Cash Flow	1.98B
FCF Per Share	191.78

Margins

Gross margin is 13.94%, with operating and profit margins of -12.51% and -13.84%.

Gross Margin	13.94%
Operating Margin	-12.51%
Pretax Margin	-17.13%
Profit Margin	-13.84%
EBITDA Margin	-9.39%
EBIT Margin	-12.51%
FCF Margin	4.06%

Dividends & Yields

This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 2.53%.

Dividend Per Share	160.00
Dividend Yield	2.53%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.45%
Shareholder Yield	4.98%
Earnings Yield	-10.33%
FCF Yield	3.03%

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 2.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	3