NSM Co., Ltd. (XKON:238170)

NSM Co., Ltd. Statistics

Total Valuation

NSM Co., Ltd. has a market cap or net worth of KRW 15.06 billion.

Market Cap	15.06B
Enterprise Value	n/a

Important Dates

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

Share Statistics

NSM Co., Ltd. has 20.77 million shares outstanding.

Current Share Class	20.77M
Shares Outstanding	20.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.64
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 2.14, with a Debt / Equity ratio of 0.61.

Current Ratio	2.14
Quick Ratio	1.39
Debt / Equity	0.61
Debt / EBITDA	6.16
Debt / FCF	-3.12
Interest Coverage	0.42

Financial Efficiency

Return on equity (ROE) is -3.20% and return on invested capital (ROIC) is 0.82%.

Return on Equity (ROE)	-3.20%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	0.82%
Return on Capital Employed (ROCE)	1.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.06
Inventory Turnover	6.19

Taxes

Income Tax	-252.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.73% in the last 52 weeks. The beta is -0.34, so NSM Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	+5.73%
50-Day Moving Average	686.02
200-Day Moving Average	635.52
Relative Strength Index (RSI)	51.33
Average Volume (20 Days)	3,664

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, NSM Co., Ltd. had revenue of KRW 49.66 billion and -746.59 million in losses. Loss per share was -65.00.

Revenue	49.66B
Gross Profit	5.06B
Operating Income	449.39M
Pretax Income	-850.77M
Net Income	-746.59M
EBITDA	2.33B
EBIT	449.39M
Loss Per Share	-65.00

Balance Sheet

The company has 4.13 billion in cash and 14.32 billion in debt, giving a net cash position of -10.19 billion or -490.45 per share.

Cash & Cash Equivalents	4.13B
Total Debt	14.32B
Net Cash	-10.19B
Net Cash Per Share	-490.45
Equity (Book Value)	23.54B
Book Value Per Share	1,814.85
Working Capital	14.62B

Cash Flow

In the last 12 months, operating cash flow was -4.03 billion and capital expenditures -557.84 million, giving a free cash flow of -4.59 billion.

Operating Cash Flow	-4.03B
Capital Expenditures	-557.84M
Free Cash Flow	-4.59B
FCF Per Share	-220.77

Margins

Gross margin is 10.20%, with operating and profit margins of 0.91% and -1.50%.

Gross Margin	10.20%
Operating Margin	0.91%
Pretax Margin	-1.71%
Profit Margin	-1.50%
EBITDA Margin	4.68%
EBIT Margin	0.91%
FCF Margin	n/a

Dividends & Yields

NSM Co., Ltd. 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	-114.83%
Shareholder Yield	-114.83%
Earnings Yield	-4.96%
FCF Yield	-30.45%

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

NSM Co., Ltd. has an Altman Z-Score of 1.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	2