NSCompany Co., Ltd. (XKON:224760)

NSCompany Statistics

Total Valuation

NSCompany has a market cap or net worth of KRW 11.72 billion.

Market Cap	11.72B
Enterprise Value	n/a

Important Dates

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

Share Statistics

NSCompany has 3.94 million shares outstanding.

Current Share Class	3.94M
Shares Outstanding	3.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.52%
Owned by Institutions (%)	10.00%
Float	601,270

Valuation Ratios

The trailing PE ratio is 0.63.

PE Ratio	0.63
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	7.25
P/OCF Ratio	3.91
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 2.31, with a Debt / Equity ratio of 0.06.

Current Ratio	2.31
Quick Ratio	2.25
Debt / Equity	0.06
Debt / EBITDA	0.40
Debt / FCF	0.83
Interest Coverage	29.42

Financial Efficiency

Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 5.94%.

Return on Equity (ROE)	9.45%
Return on Assets (ROA)	4.42%
Return on Invested Capital (ROIC)	5.94%
Return on Capital Employed (ROCE)	7.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.98
Inventory Turnover	150.43

Taxes

In the past 12 months, NSCompany has paid 522.75 million in taxes.

Income Tax	522.75M
Effective Tax Rate	22.00%

Stock Price Statistics

The stock price has decreased by -40.50% in the last 52 weeks. The beta is 0.16, so NSCompany's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-40.50%
50-Day Moving Average	3,054.40
200-Day Moving Average	3,916.63
Relative Strength Index (RSI)	47.35
Average Volume (20 Days)	850

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, NSCompany had revenue of KRW 27.99 billion and earned 1.85 billion in profits. Earnings per share was 4,705.00.

Revenue	27.99B
Gross Profit	3.74B
Operating Income	2.02B
Pretax Income	2.38B
Net Income	1.85B
EBITDA	3.31B
EBIT	2.02B
Earnings Per Share (EPS)	4,705.00

Balance Sheet

The company has 7.67 billion in cash and 1.34 billion in debt, giving a net cash position of 6.33 billion or 1,606.63 per share.

Cash & Cash Equivalents	7.67B
Total Debt	1.34B
Net Cash	6.33B
Net Cash Per Share	1,606.63
Equity (Book Value)	22.02B
Book Value Per Share	55,886.53
Working Capital	5.83B

Cash Flow

In the last 12 months, operating cash flow was 3.00 billion and capital expenditures -1.38 billion, giving a free cash flow of 1.62 billion.

Operating Cash Flow	3.00B
Capital Expenditures	-1.38B
Free Cash Flow	1.62B
FCF Per Share	410.37

Margins

Gross margin is 13.35%, with operating and profit margins of 7.22% and 6.62%.

Gross Margin	13.35%
Operating Margin	7.22%
Pretax Margin	8.49%
Profit Margin	6.62%
EBITDA Margin	11.82%
EBIT Margin	7.22%
FCF Margin	5.78%

Dividends & Yields

NSCompany 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	n/a
Shareholder Yield	n/a
Earnings Yield	15.82%
FCF Yield	13.79%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NSCompany has an Altman Z-Score of 1.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	4