South Korea · Delayed Price · Currency is KRW NAU Robotics Co.,Ltd Statistics
Total Valuation
KOSDAQ:459510 has a market cap or net worth of KRW 281.23 billion. The enterprise value is 281.84 billion.
| Market Cap | 281.23B |
| Enterprise Value | 281.84B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:459510 has 12.90 million shares outstanding. The number of shares has increased by 53.79% in one year.
| Current Share Class | 12.90M |
| Shares Outstanding | 12.90M |
| Shares Change (YoY) | +53.79% |
| Shares Change (QoQ) | +8.07% |
| Owned by Insiders (%) | 45.14% |
| Owned by Institutions (%) | 11.95% |
| Float | 6.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.10 |
| PB Ratio | 14.12 |
| P/TBV Ratio | 14.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -60.43 |
| EV / Sales | 27.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.44 |
Financial Position
The company has a current ratio of 5.57, with a Debt / Equity ratio of 0.55.
| Current Ratio | 5.57 |
| Quick Ratio | 4.24 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.76 |
| Interest Coverage | -22.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -15.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 20,850.60 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.47 |
| Average Volume (20 Days) | 1,000,645 |
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, KOSDAQ:459510 had revenue of KRW 10.38 billion and -4.66 billion in losses. Loss per share was -450.25.
| Revenue | 10.38B |
| Gross Profit | 2.16B |
| Operating Income | -4.62B |
| Pretax Income | -4.66B |
| Net Income | -4.66B |
| EBITDA | -4.26B |
| EBIT | -4.62B |
| Loss Per Share | -450.25 |
Balance Sheet
The company has 10.41 billion in cash and 11.01 billion in debt, giving a net cash position of -606.80 million or -47.04 per share.
| Cash & Cash Equivalents | 10.41B |
| Total Debt | 11.01B |
| Net Cash | -606.80M |
| Net Cash Per Share | -47.04 |
| Equity (Book Value) | 19.91B |
| Book Value Per Share | 1,561.79 |
| Working Capital | 14.15B |
Cash Flow
In the last 12 months, operating cash flow was -5.07 billion and capital expenditures -9.43 billion, giving a free cash flow of -14.49 billion.
| Operating Cash Flow | -5.07B |
| Capital Expenditures | -9.43B |
| Free Cash Flow | -14.49B |
| FCF Per Share | -1,123.55 |
Margins
Gross margin is 20.77%, with operating and profit margins of -44.56% and -44.95%.
| Gross Margin | 20.77% |
| Operating Margin | -44.56% |
| Pretax Margin | -44.95% |
| Profit Margin | -44.95% |
| EBITDA Margin | -41.04% |
| EBIT Margin | -44.56% |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:459510 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 | -53.79% |
| Shareholder Yield | -53.79% |
| Earnings Yield | -1.66% |
| FCF Yield | -5.15% |
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
KOSDAQ:459510 has an Altman Z-Score of 13.01 and a Piotroski F-Score of 2.
| Altman Z-Score | 13.01 |
| Piotroski F-Score | 2 |