Nowcos Co., Ltd (XKON:257990)

HashiCorp Statistics

Total Valuation

Nowcos has a market cap or net worth of KRW 36.82 billion.

Market Cap	36.82B
Enterprise Value	n/a

Important Dates

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

Share Statistics

Nowcos has 5.89 million shares outstanding.

Current Share Class	5.89M
Shares Outstanding	5.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.77M

Valuation Ratios

The trailing PE ratio is 13.98.

PE Ratio	13.98
Forward PE	n/a
PS Ratio	1.03
PB Ratio	6.95
P/TBV Ratio	7.06
P/FCF Ratio	11.50
P/OCF Ratio	8.99
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 0.72, with a Debt / Equity ratio of 2.05.

Current Ratio	0.72
Quick Ratio	0.41
Debt / Equity	2.05
Debt / EBITDA	4.02
Debt / FCF	3.39
Interest Coverage	3.09

Financial Efficiency

Return on equity (ROE) is 28.96% and return on invested capital (ROIC) is 5.93%.

Return on Equity (ROE)	28.96%
Return on Assets (ROA)	3.52%
Return on Invested Capital (ROIC)	5.93%
Return on Capital Employed (ROCE)	13.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.33
Inventory Turnover	7.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.14% in the last 52 weeks. The beta is -0.14, so Nowcos's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+32.14%
50-Day Moving Average	6,300.40
200-Day Moving Average	5,528.25
Relative Strength Index (RSI)	43.33
Average Volume (20 Days)	559

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, Nowcos had revenue of KRW 35.64 billion and earned 1.13 billion in profits. Earnings per share was 447.00.

Revenue	35.64B
Gross Profit	6.06B
Operating Income	1.50B
Pretax Income	1.13B
Net Income	1.13B
EBITDA	2.69B
EBIT	1.50B
Earnings Per Share (EPS)	447.00

Balance Sheet

The company has 2.41 billion in cash and 10.84 billion in debt, giving a net cash position of -8.44 billion or -1,432.07 per share.

Cash & Cash Equivalents	2.41B
Total Debt	10.84B
Net Cash	-8.44B
Net Cash Per Share	-1,432.07
Equity (Book Value)	5.30B
Book Value Per Share	2,098.89
Working Capital	-4.97B

Cash Flow

In the last 12 months, operating cash flow was 4.10 billion and capital expenditures -896.94 million, giving a free cash flow of 3.20 billion.

Operating Cash Flow	4.10B
Capital Expenditures	-896.94M
Free Cash Flow	3.20B
FCF Per Share	543.32

Margins

Gross margin is 16.99%, with operating and profit margins of 4.22% and 3.16%.

Gross Margin	16.99%
Operating Margin	4.22%
Pretax Margin	3.16%
Profit Margin	3.16%
EBITDA Margin	7.56%
EBIT Margin	4.22%
FCF Margin	8.98%

Dividends & Yields

Nowcos 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	-28.89%
Shareholder Yield	n/a
Earnings Yield	3.06%
FCF Yield	8.69%

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

Nowcos has an Altman Z-Score of 1.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	4