South Korea
· Delayed Price · Currency is KRW NSM Co., Ltd. Statistics
Total Valuation
NSM Co., Ltd. has a market cap or net worth of KRW 14.90 billion.
| Market Cap | 14.90B |
| 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 | n/a |
| 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 | 7.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.75 |
| 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 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 +40.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +40.60% |
| 50-Day Moving Average | 686.96 |
| 200-Day Moving Average | 591.41 |
| Relative Strength Index (RSI) | 53.71 |
| Average Volume (20 Days) | 93,166 |
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 | -9.07% |
| FCF Yield | -30.79% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | n/a |