NAU Robotics Co.,Ltd (KOSDAQ:459510)
South Korea flag South Korea · Delayed Price · Currency is KRW
15,490
-1,820 (-10.51%)
Last updated: Aug 8, 2025

Paycor HCM Statistics

Total Valuation

KOSDAQ:459510 has a market cap or net worth of KRW 193.17 billion. The enterprise value is 196.54 billion.

Market Cap193.17B
Enterprise Value 196.54B

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

KOSDAQ:459510 has 12.75 million shares outstanding. The number of shares has increased by 38,329.80% in one year.

Current Share Class 12.75M
Shares Outstanding 12.75M
Shares Change (YoY) +38,329.80%
Shares Change (QoQ) +47.53%
Owned by Insiders (%) 45.67%
Owned by Institutions (%) 12.09%
Float 6.93M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 16.02
PB Ratio 33.46
P/TBV Ratio 34.63
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -53.39
EV / Sales 16.30
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -49.34

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.15.

Current Ratio 1.67
Quick Ratio 1.22
Debt / Equity 1.15
Debt / EBITDA n/a
Debt / FCF -1.67
Interest Coverage -5.51

Financial Efficiency

Return on equity (ROE) is -198.30% and return on invested capital (ROIC) is -19.91%.

Return on Equity (ROE) -198.30%
Return on Assets (ROA) -12.93%
Return on Invested Capital (ROIC) -19.91%
Return on Capital Employed (ROCE) -26.68%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.87
Inventory Turnover 7.29

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 20,636.40
200-Day Moving Average n/a
Relative Strength Index (RSI) 26.61
Average Volume (20 Days) 115,167

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 12.06 billion and -3.68 billion in losses. Loss per share was -442.00.

Revenue12.06B
Gross Profit 2.73B
Operating Income -2.86B
Pretax Income -3.68B
Net Income -3.68B
EBITDA -2.53B
EBIT -2.86B
Loss Per Share -442.00
Full Income Statement

Balance Sheet

The company has 3.26 billion in cash and 6.63 billion in debt, giving a net cash position of -3.37 billion or -264.44 per share.

Cash & Cash Equivalents 3.26B
Total Debt 6.63B
Net Cash -3.37B
Net Cash Per Share -264.44
Equity (Book Value) 5.77B
Book Value Per Share 579.14
Working Capital 3.75B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.97 billion and capital expenditures -9.17 million, giving a free cash flow of -3.98 billion.

Operating Cash Flow -3.97B
Capital Expenditures -9.17M
Free Cash Flow -3.98B
FCF Per Share -312.40
Full Cash Flow Statement

Margins

Gross margin is 22.65%, with operating and profit margins of -23.70% and -30.52%.

Gross Margin 22.65%
Operating Margin -23.70%
Pretax Margin -30.52%
Profit Margin -30.52%
EBITDA Margin -20.99%
EBIT Margin -23.70%
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 -38,329.80%
Shareholder Yield n/a
Earnings Yield -1.91%
FCF Yield -2.06%

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 -0.26 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.26
Piotroski F-Score 1