NSM Co., Ltd. Statistics
Total Valuation
NSM Co., Ltd. has a market cap or net worth of KRW 16.93 billion.
Market Cap | 16.93B |
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.
Shares Outstanding | 20.77M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 4.70% |
Float | 6.81M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.19 |
PB Ratio | 0.45 |
P/FCF 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 60.85.
Current Ratio | 2.14 |
Quick Ratio | 1.39 |
Debt / Equity | 60.85 |
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 Capital (ROIC) | 0.82% |
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 | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.91% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +47.91% |
50-Day Moving Average | 666.94 |
200-Day Moving Average | 515.11 |
Relative Strength Index (RSI) | 61.31 |
Average Volume (20 Days) | 67,904 |
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 | -9.24% |
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 | -7.98% |
FCF Yield | -27.09% |
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 |