South Korea · Delayed Price · Currency is KRW Nexa Dynamics Statistics
Total Valuation
Nexa Dynamics has a market cap or net worth of KRW 42.88 billion. The enterprise value is 59.06 billion.
| Market Cap | 42.88B |
| Enterprise Value | 59.06B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nexa Dynamics has 29.70 million shares outstanding. The number of shares has increased by 11.71% in one year.
| Current Share Class | 29.70M |
| Shares Outstanding | 29.70M |
| Shares Change (YoY) | +11.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.58% |
| Owned by Institutions (%) | 0.13% |
| Float | 8.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.30 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.89 |
| EV / Sales | 4.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.55 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.41 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.20 |
| Interest Coverage | -5.64 |
Financial Efficiency
Return on equity (ROE) is -46.69% and return on invested capital (ROIC) is -23.79%.
| Return on Equity (ROE) | -46.69% |
| Return on Assets (ROA) | -10.62% |
| Return on Invested Capital (ROIC) | -23.79% |
| Return on Capital Employed (ROCE) | -25.48% |
| Weighted Average Cost of Capital (WACC) | 8.32% |
| Revenue Per Employee | 342.44M |
| Profits Per Employee | -317.68M |
| Employee Count | 38 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 8.66 |
Taxes
In the past 12 months, Nexa Dynamics has paid 491.62 million in taxes.
| Income Tax | 491.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.03% in the last 52 weeks. The beta is 0.88, so Nexa Dynamics's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -44.03% |
| 50-Day Moving Average | 1,241.94 |
| 200-Day Moving Average | 1,489.63 |
| Relative Strength Index (RSI) | 62.77 |
| Average Volume (20 Days) | 186,049 |
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 13.01 billion and -12.07 billion in losses. Loss per share was -490.00.
| Revenue | 13.01B |
| Gross Profit | -4.34B |
| Operating Income | -9.47B |
| Pretax Income | -9.24B |
| Net Income | -12.07B |
| EBITDA | -8.12B |
| EBIT | -9.47B |
| Loss Per Share | -490.00 |
Balance Sheet
The company has 4.36 billion in cash and 19.85 billion in debt, with a net cash position of -15.50 billion or -521.77 per share.
| Cash & Cash Equivalents | 4.36B |
| Total Debt | 19.85B |
| Net Cash | -15.50B |
| Net Cash Per Share | -521.77 |
| Equity (Book Value) | 21.28B |
| Book Value Per Share | 836.28 |
| Working Capital | -12.48B |
Cash Flow
In the last 12 months, operating cash flow was -8.10 billion and capital expenditures -906.65 million, giving a free cash flow of -9.01 billion.
| Operating Cash Flow | -8.10B |
| Capital Expenditures | -906.65M |
| Depreciation & Amortization | 1.35B |
| Net Borrowing | 5.24B |
| Free Cash Flow | -9.01B |
| FCF Per Share | -303.39 |
Margins
Gross margin is -33.33%, with operating and profit margins of -72.74% and -92.77%.
| Gross Margin | -33.33% |
| Operating Margin | -72.74% |
| Pretax Margin | -71.01% |
| Profit Margin | -92.77% |
| EBITDA Margin | -62.39% |
| EBIT Margin | -72.74% |
| 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 | -11.71% |
| Shareholder Yield | -11.71% |
| Earnings Yield | -28.15% |
| FCF Yield | -21.01% |
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 -0.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.39 |
| Piotroski F-Score | 3 |