Nexa Dynamics Co., Ltd. (KOSDAQ:351320)

Nexa Dynamics Statistics

Total Valuation

Nexa Dynamics has a market cap or net worth of KRW 37.82 billion. The enterprise value is 59.24 billion.

Market Cap	37.82B
Enterprise Value	59.24B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

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

Share Statistics

Nexa Dynamics has 28.82 million shares outstanding.

Current Share Class	28.82M
Shares Outstanding	28.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.26%
Owned by Institutions (%)	4.45%
Float	5.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.99
PB Ratio	2.71
P/TBV Ratio	3.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.37
EV / Sales	4.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.60

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.86.

Current Ratio	0.58
Quick Ratio	0.45
Debt / Equity	1.86
Debt / EBITDA	n/a
Debt / FCF	-4.64
Interest Coverage	-7.49

Financial Efficiency

Return on equity (ROE) is -72.96% and return on invested capital (ROIC) is -15.78%.

Return on Equity (ROE)	-72.96%
Return on Assets (ROA)	-11.93%
Return on Invested Capital (ROIC)	-15.78%
Return on Capital Employed (ROCE)	-37.31%
Revenue Per Employee	332.78M
Profits Per Employee	-290.15M
Employee Count	38
Asset Turnover	0.26
Inventory Turnover	7.47

Taxes

In the past 12 months, Nexa Dynamics has paid 133.16 million in taxes.

Income Tax	133.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.33% in the last 52 weeks. The beta is 1.01, so Nexa Dynamics's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-25.33%
50-Day Moving Average	1,827.96
200-Day Moving Average	2,062.64
Relative Strength Index (RSI)	25.58
Average Volume (20 Days)	524,131

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 12.65 billion and -11.03 billion in losses. Loss per share was -501.00.

Revenue	12.65B
Gross Profit	-4.21B
Operating Income	-9.16B
Pretax Income	-11.91B
Net Income	-11.03B
EBITDA	-8.15B
EBIT	-9.16B
Loss Per Share	-501.00

Balance Sheet

The company has 6.68 billion in cash and 25.95 billion in debt, giving a net cash position of -19.26 billion or -668.37 per share.

Cash & Cash Equivalents	6.68B
Total Debt	25.95B
Net Cash	-19.26B
Net Cash Per Share	-668.37
Equity (Book Value)	13.93B
Book Value Per Share	534.69
Working Capital	-11.64B

Cash Flow

In the last 12 months, operating cash flow was -5.10 billion and capital expenditures -489.71 million, giving a free cash flow of -5.59 billion.

Operating Cash Flow	-5.10B
Capital Expenditures	-489.71M
Free Cash Flow	-5.59B
FCF Per Share	-193.90

Margins

Gross margin is -33.29%, with operating and profit margins of -72.43% and -87.19%.

Gross Margin	-33.29%
Operating Margin	-72.43%
Pretax Margin	-94.17%
Profit Margin	-87.19%
EBITDA Margin	-64.44%
EBIT Margin	-72.43%
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	-29.16%
FCF Yield	-14.78%

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 -0.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.41
Piotroski F-Score	2