Nexa Dynamics Statistics

Total Valuation

Nexa Dynamics has a market cap or net worth of KRW 46.23 billion. The enterprise value is 64.34 billion.

Market Cap	46.23B
Enterprise Value	64.34B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Nexa Dynamics has 22.02 million shares outstanding.

Current Share Class	22.02M
Shares Outstanding	22.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.93%
Owned by Institutions (%)	n/a
Float	3.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.13
PB Ratio	2.65
P/TBV Ratio	3.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.78
EV / Sales	4.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.10

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.98.

Current Ratio	0.76
Quick Ratio	0.65
Debt / Equity	0.98
Debt / EBITDA	n/a
Debt / FCF	-4.00
Interest Coverage	-7.54

Financial Efficiency

Return on equity (ROE) is -54.58% and return on invested capital (ROIC) is -15.40%.

Return on Equity (ROE)	-54.58%
Return on Assets (ROA)	-11.48%
Return on Invested Capital (ROIC)	-15.40%
Return on Capital Employed (ROCE)	-31.05%
Revenue Per Employee	388.27M
Profits Per Employee	-249.67M
Employee Count	38
Asset Turnover	0.33
Inventory Turnover	7.05

Taxes

In the past 12 months, Nexa Dynamics has paid 136.08 million in taxes.

Income Tax	136.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.83% in the last 52 weeks. The beta is 1.18, so Nexa Dynamics's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+28.83%
50-Day Moving Average	2,474.80
200-Day Moving Average	1,987.96
Relative Strength Index (RSI)	30.84
Average Volume (20 Days)	104,830

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, Nexa Dynamics had revenue of KRW 14.75 billion and -9.49 billion in losses. Loss per share was -431.00.

Revenue	14.75B
Gross Profit	-3.85B
Operating Income	-8.33B
Pretax Income	-10.34B
Net Income	-9.49B
EBITDA	-7.38B
EBIT	-8.33B
Loss Per Share	-431.00

Full Income Statement

Balance Sheet

The company has 1.37 billion in cash and 17.05 billion in debt, giving a net cash position of -15.68 billion or -712.14 per share.

Cash & Cash Equivalents	1.37B
Total Debt	17.05B
Net Cash	-15.68B
Net Cash Per Share	-712.14
Equity (Book Value)	17.43B
Book Value Per Share	681.29
Working Capital	-4.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.94 billion and capital expenditures -325.18 million, giving a free cash flow of -4.26 billion.

Operating Cash Flow	-3.94B
Capital Expenditures	-325.18M
Free Cash Flow	-4.26B
FCF Per Share	-193.57

Full Cash Flow Statement

Margins

Gross margin is -26.09%, with operating and profit margins of -56.45% and -64.30%.

Gross Margin	-26.09%
Operating Margin	-56.45%
Pretax Margin	-70.08%
Profit Margin	-64.30%
EBITDA Margin	-50.05%
EBIT Margin	-56.45%
FCF Margin	n/a

Dividends & Yields

Nexa Dynamics does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-20.52%
FCF Yield	-9.22%

Dividend Details

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

Nexa Dynamics has an Altman Z-Score of -0.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.01
Piotroski F-Score	2