NGVI, Inc. (XKON:093510)

NGVI, Inc. Statistics

Total Valuation

NGVI, Inc. has a market cap or net worth of KRW 11.99 billion.

Market Cap	11.99B
Enterprise Value	n/a

Important Dates

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

Share Statistics

NGVI, Inc. has 6.02 million shares outstanding.

Current Share Class	6.02M
Shares Outstanding	6.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.81%
Owned by Institutions (%)	n/a
Float	320,481

Valuation Ratios

The trailing PE ratio is 94.81.

PE Ratio	94.81
Forward PE	n/a
PS Ratio	1.85
PB Ratio	3.08
P/TBV Ratio	3.08
P/FCF Ratio	58.55
P/OCF Ratio	56.89
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.51.

Current Ratio	2.21
Quick Ratio	0.92
Debt / Equity	0.51
Debt / EBITDA	6.30
Debt / FCF	9.77
Interest Coverage	2.45

Financial Efficiency

Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	3.33%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	2.70%
Return on Capital Employed (ROCE)	6.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.99
Inventory Turnover	1.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.15% in the last 52 weeks. The beta is 0.13, so NGVI, Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-67.15%
50-Day Moving Average	2,484.68
200-Day Moving Average	5,059.97
Relative Strength Index (RSI)	50.02
Average Volume (20 Days)	198

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, NGVI, Inc. had revenue of KRW 6.46 billion and earned 127.59 million in profits. Earnings per share was 21.00.

Revenue	6.46B
Gross Profit	1.41B
Operating Income	259.17M
Pretax Income	127.59M
Net Income	127.59M
EBITDA	317.23M
EBIT	259.17M
Earnings Per Share (EPS)	21.00

Balance Sheet

The company has 533.06 million in cash and 2.00 billion in debt, giving a net cash position of -1.47 billion or -243.68 per share.

Cash & Cash Equivalents	533.06M
Total Debt	2.00B
Net Cash	-1.47B
Net Cash Per Share	-243.68
Equity (Book Value)	3.89B
Book Value Per Share	640.60
Working Capital	2.70B

Cash Flow

In the last 12 months, operating cash flow was 210.69 million and capital expenditures -5.97 million, giving a free cash flow of 204.72 million.

Operating Cash Flow	210.69M
Capital Expenditures	-5.97M
Free Cash Flow	204.72M
FCF Per Share	34.01

Margins

Gross margin is 21.88%, with operating and profit margins of 4.01% and 1.97%.

Gross Margin	21.88%
Operating Margin	4.01%
Pretax Margin	1.97%
Profit Margin	1.97%
EBITDA Margin	4.91%
EBIT Margin	4.01%
FCF Margin	3.17%

Dividends & Yields

NGVI, Inc. 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	25.85%
Shareholder Yield	n/a
Earnings Yield	1.06%
FCF Yield	1.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

NGVI, Inc. has an Altman Z-Score of -0.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.37
Piotroski F-Score	6