South Korea · Delayed Price · Currency is KRW Nine & Company Statistics
Total Valuation
Nine & Company has a market cap or net worth of KRW 105.57 billion. The enterprise value is 75.62 billion.
| Market Cap | 105.57B |
| Enterprise Value | 75.62B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Nine & Company has 22.65 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 22.65M |
| Shares Outstanding | 22.65M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 11.70% |
| Owned by Institutions (%) | n/a |
| Float | 7.65M |
Valuation Ratios
The trailing PE ratio is 6.29.
| PE Ratio | 6.29 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.50 |
| EV / Sales | 1.67 |
| EV / EBITDA | 10.39 |
| EV / EBIT | 12.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.36, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.36 |
| Quick Ratio | 4.57 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | -4.51 |
| Interest Coverage | 122.03 |
Financial Efficiency
Return on equity (ROE) is 19.51% and return on invested capital (ROIC) is 9.81%.
| Return on Equity (ROE) | 19.51% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 9.81% |
| Return on Capital Employed (ROCE) | 6.20% |
| Weighted Average Cost of Capital (WACC) | -0.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.87 |
Taxes
In the past 12 months, Nine & Company has paid 5.17 billion in taxes.
| Income Tax | 5.17B |
| Effective Tax Rate | 23.57% |
Stock Price Statistics
The stock price has increased by +8.12% in the last 52 weeks. The beta is -0.85, so Nine & Company's price volatility has been lower than the market average.
| Beta (5Y) | -0.85 |
| 52-Week Price Change | +8.12% |
| 50-Day Moving Average | 4,848.10 |
| 200-Day Moving Average | 5,463.48 |
| Relative Strength Index (RSI) | 44.63 |
| Average Volume (20 Days) | 79,813 |
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, Nine & Company had revenue of KRW 45.19 billion and earned 16.79 billion in profits. Earnings per share was 740.87.
| Revenue | 45.19B |
| Gross Profit | 20.23B |
| Operating Income | 5.91B |
| Pretax Income | 21.92B |
| Net Income | 16.79B |
| EBITDA | 7.28B |
| EBIT | 5.91B |
| Earnings Per Share (EPS) | 740.87 |
Balance Sheet
The company has 30.73 billion in cash and 1.25 billion in debt, with a net cash position of 29.48 billion or 1,301.20 per share.
| Cash & Cash Equivalents | 30.73B |
| Total Debt | 1.25B |
| Net Cash | 29.48B |
| Net Cash Per Share | 1,301.20 |
| Equity (Book Value) | 93.45B |
| Book Value Per Share | 4,146.86 |
| Working Capital | 60.52B |
Cash Flow
In the last 12 months, operating cash flow was 2.30 billion and capital expenditures -2.58 billion, giving a free cash flow of -276.51 million.
| Operating Cash Flow | 2.30B |
| Capital Expenditures | -2.58B |
| Depreciation & Amortization | 1.36B |
| Net Borrowing | -950.03M |
| Free Cash Flow | -276.51M |
| FCF Per Share | -12.21 |
Margins
Gross margin is 44.76%, with operating and profit margins of 13.09% and 37.16%.
| Gross Margin | 44.76% |
| Operating Margin | 13.09% |
| Pretax Margin | 48.51% |
| Profit Margin | 37.16% |
| EBITDA Margin | 16.11% |
| EBIT Margin | 13.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.79% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 15.91% |
| FCF Yield | -0.26% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on June 29, 2022. It was a forward split with a ratio of 6.
| Last Split Date | Jun 29, 2022 |
| Split Type | Forward |
| Split Ratio | 6 |
Scores
Nine & Company has an Altman Z-Score of 9.97 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.97 |
| Piotroski F-Score | 3 |