South Korea · Delayed Price · Currency is KRW Nexa Dynamics Statistics
Total Valuation
Nexa Dynamics has a market cap or net worth of KRW 40.87 billion. The enterprise value is 59.95 billion.
| Market Cap | 40.87B |
| Enterprise Value | 59.95B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nexa Dynamics has 29.70 million shares outstanding. The number of shares has increased by 18.73% in one year.
| Current Share Class | 29.70M |
| Shares Outstanding | 29.70M |
| Shares Change (YoY) | +18.73% |
| 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 | 9.05 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.43 |
| EV / Sales | 13.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.83 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.34 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.30 |
| Interest Coverage | -4.63 |
Financial Efficiency
Return on equity (ROE) is -50.52% and return on invested capital (ROIC) is -26.04%.
| Return on Equity (ROE) | -50.52% |
| Return on Assets (ROA) | -11.61% |
| Return on Invested Capital (ROIC) | -26.04% |
| Return on Capital Employed (ROCE) | -27.45% |
| Weighted Average Cost of Capital (WACC) | 8.60% |
| Revenue Per Employee | 118.80M |
| Profits Per Employee | -355.98M |
| Employee Count | 38 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 6.54 |
Taxes
In the past 12 months, Nexa Dynamics has paid 533.33 million in taxes.
| Income Tax | 533.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.66% in the last 52 weeks. The beta is 0.82, so Nexa Dynamics's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -48.66% |
| 50-Day Moving Average | 1,384.58 |
| 200-Day Moving Average | 1,398.22 |
| Relative Strength Index (RSI) | 44.96 |
| Average Volume (20 Days) | 287,893 |
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 4.51 billion and -13.53 billion in losses. Loss per share was -514.95.
| Revenue | 4.51B |
| Gross Profit | -3.94B |
| Operating Income | -9.79B |
| Pretax Income | -8.90B |
| Net Income | -13.53B |
| EBITDA | -8.22B |
| EBIT | -9.79B |
| Loss Per Share | -514.95 |
Balance Sheet
The company has 1.69 billion in cash and 20.19 billion in debt, with a net cash position of -18.50 billion or -622.92 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 20.19B |
| Net Cash | -18.50B |
| Net Cash Per Share | -622.92 |
| Equity (Book Value) | 19.91B |
| Book Value Per Share | 669.56 |
| Working Capital | -15.41B |
Cash Flow
In the last 12 months, operating cash flow was -7.83 billion and capital expenditures -949.67 million, giving a free cash flow of -8.78 billion.
| Operating Cash Flow | -7.83B |
| Capital Expenditures | -949.67M |
| Depreciation & Amortization | 1.57B |
| Net Borrowing | 10.58B |
| Free Cash Flow | -8.78B |
| FCF Per Share | -295.51 |
Margins
Gross margin is -87.35%, with operating and profit margins of -216.81% and -299.65%.
| Gross Margin | -87.35% |
| Operating Margin | -216.81% |
| Pretax Margin | -197.10% |
| Profit Margin | -299.65% |
| EBITDA Margin | -182.14% |
| EBIT Margin | -216.81% |
| 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 | -18.73% |
| Shareholder Yield | -18.73% |
| Earnings Yield | -33.10% |
| FCF Yield | -21.48% |
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 -0.73 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.73 |
| Piotroski F-Score | 1 |