South Korea · Delayed Price · Currency is KRW Nexa Dynamics Statistics
Total Valuation
Nexa Dynamics has a market cap or net worth of KRW 119.09 billion. The enterprise value is 150.57 billion.
| Market Cap | 119.09B |
| Enterprise Value | 150.57B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nexa Dynamics has 29.70 million shares outstanding. The number of shares has increased by 28.40% in one year.
| Current Share Class | 29.70M |
| Shares Outstanding | 29.70M |
| Shares Change (YoY) | +28.40% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 30.58% |
| Owned by Institutions (%) | 0.13% |
| Float | 7.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 26.99 |
| PB Ratio | 6.11 |
| P/TBV Ratio | 6.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 34.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 2.30.
| Current Ratio | 0.37 |
| Quick Ratio | 0.30 |
| Debt / Equity | 2.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.83 |
| Interest Coverage | -3.42 |
Financial Efficiency
Return on equity (ROE) is -55.70% and return on invested capital (ROIC) is -22.42%.
| Return on Equity (ROE) | -55.70% |
| Return on Assets (ROA) | -9.14% |
| Return on Invested Capital (ROIC) | -22.42% |
| Return on Capital Employed (ROCE) | -28.88% |
| Weighted Average Cost of Capital (WACC) | 9.53% |
| Revenue Per Employee | 116.10M |
| Profits Per Employee | -297.30M |
| Employee Count | 38 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 7.17 |
Taxes
In the past 12 months, Nexa Dynamics has paid 706.41 million in taxes.
| Income Tax | 706.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +194.85% in the last 52 weeks. The beta is 1.26, so Nexa Dynamics's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +194.85% |
| 50-Day Moving Average | 1,597.76 |
| 200-Day Moving Average | 1,356.64 |
| Relative Strength Index (RSI) | 70.87 |
| Average Volume (20 Days) | 1,569,326 |
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 4.41 billion and -11.30 billion in losses. Loss per share was -397.47.
| Revenue | 4.41B |
| Gross Profit | -3.96B |
| Operating Income | -9.97B |
| Pretax Income | -8.60B |
| Net Income | -11.30B |
| EBITDA | -8.53B |
| EBIT | -9.97B |
| Loss Per Share | -397.47 |
Balance Sheet
The company has 13.72 billion in cash and 44.73 billion in debt, with a net cash position of -31.01 billion or -1,044.17 per share.
| Cash & Cash Equivalents | 13.72B |
| Total Debt | 44.73B |
| Net Cash | -31.01B |
| Net Cash Per Share | -1,044.17 |
| Equity (Book Value) | 19.48B |
| Book Value Per Share | 640.43 |
| Working Capital | -31.10B |
Cash Flow
In the last 12 months, operating cash flow was -3.79 billion and capital expenditures -761.95 million, giving a free cash flow of -4.55 billion.
| Operating Cash Flow | -3.79B |
| Capital Expenditures | -761.95M |
| Depreciation & Amortization | 1.43B |
| Net Borrowing | 2.38B |
| Free Cash Flow | -4.55B |
| FCF Per Share | -153.22 |
Margins
Gross margin is -89.73%, with operating and profit margins of -225.88% and -256.07%.
| Gross Margin | -89.73% |
| Operating Margin | -225.88% |
| Pretax Margin | -194.92% |
| Profit Margin | -256.07% |
| EBITDA Margin | -193.45% |
| EBIT Margin | -225.88% |
| 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 | -28.40% |
| Shareholder Yield | -28.40% |
| Earnings Yield | -9.49% |
| FCF Yield | -3.82% |
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 -0.89 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.89 |
| Piotroski F-Score | 1 |