South Korea · Delayed Price · Currency is KRW Nearthlab Statistics
Total Valuation
Nearthlab has a market cap or net worth of KRW 180.55 billion. The enterprise value is 179.91 billion.
| Market Cap | 180.55B |
| Enterprise Value | 179.91B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nearthlab has 5.78 million shares outstanding. The number of shares has increased by 697.91% in one year.
| Current Share Class | 5.78M |
| Shares Outstanding | 5.78M |
| Shares Change (YoY) | +697.91% |
| Shares Change (QoQ) | +30.70% |
| Owned by Insiders (%) | 18.19% |
| Owned by Institutions (%) | n/a |
| Float | 4.57M |
Valuation Ratios
The trailing PE ratio is 201.49.
| PE Ratio | 201.49 |
| Forward PE | n/a |
| PS Ratio | 8.22 |
| PB Ratio | 26.86 |
| P/TBV Ratio | 27.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 200.78 |
| EV / Sales | 8.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.75 |
| Quick Ratio | 1.61 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.79 |
| Interest Coverage | -2.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -297.67% |
| Return on Capital Employed (ROCE) | -76.19% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nearthlab has paid 9.68 million in taxes.
| Income Tax | 9.68M |
| Effective Tax Rate | 1.07% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.50 |
| Average Volume (20 Days) | 1,174,092 |
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, Nearthlab had revenue of KRW 21.97 billion and earned 896.07 million in profits.
| Revenue | 21.97B |
| Gross Profit | 12.20B |
| Operating Income | -8.45B |
| Pretax Income | 905.75M |
| Net Income | 896.07M |
| EBITDA | -7.43B |
| EBIT | -8.45B |
| Earnings Per Share (EPS) | -4,513.38 |
Balance Sheet
The company has 8.23 billion in cash and 7.60 billion in debt, with a net cash position of 635.04 million or 109.91 per share.
| Cash & Cash Equivalents | 8.23B |
| Total Debt | 7.60B |
| Net Cash | 635.04M |
| Net Cash Per Share | 109.91 |
| Equity (Book Value) | 6.72B |
| Book Value Per Share | 1,379.17 |
| Working Capital | 6.28B |
Cash Flow
In the last 12 months, operating cash flow was -8.85 billion and capital expenditures -759.90 million, giving a free cash flow of -9.61 billion.
| Operating Cash Flow | -8.85B |
| Capital Expenditures | -759.90M |
| Depreciation & Amortization | 1.02B |
| Net Borrowing | -1.11B |
| Free Cash Flow | -9.61B |
| FCF Per Share | -1,663.27 |
Margins
Gross margin is 55.53%, with operating and profit margins of -38.47% and 4.08%.
| Gross Margin | 55.53% |
| Operating Margin | -38.47% |
| Pretax Margin | 4.12% |
| Profit Margin | 4.08% |
| EBITDA Margin | -33.83% |
| EBIT Margin | -38.47% |
| FCF Margin | n/a |
Dividends & Yields
Nearthlab 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 | -697.91% |
| Shareholder Yield | -697.91% |
| Earnings Yield | 0.50% |
| FCF Yield | -5.32% |
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
Nearthlab has an Altman Z-Score of -6.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.94 |
| Piotroski F-Score | 3 |