NARASOFT Co.,Ltd. (XKON:288490)

NARASOFT Statistics

Total Valuation

NARASOFT has a market cap or net worth of KRW 1.83 billion.

Market Cap	1.83B
Enterprise Value	n/a

Important Dates

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

Share Statistics

NARASOFT has 17.47 million shares outstanding.

Current Share Class	17.47M
Shares Outstanding	17.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.89%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.70.

PE Ratio	0.70
Forward PE	n/a
PS Ratio	0.66
PB Ratio	2.27
P/TBV Ratio	3.26
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 1.03, with a Debt / Equity ratio of 1.57.

Current Ratio	1.03
Quick Ratio	1.00
Debt / Equity	1.57
Debt / EBITDA	1.15
Debt / FCF	-3.07
Interest Coverage	10.82

Financial Efficiency

Return on equity (ROE) is 167.66% and return on invested capital (ROIC) is 30.75%.

Return on Equity (ROE)	167.66%
Return on Assets (ROA)	24.30%
Return on Invested Capital (ROIC)	30.75%
Return on Capital Employed (ROCE)	97.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.08% in the last 52 weeks. The beta is 1.19, so NARASOFT's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-27.08%
50-Day Moving Average	87.76
200-Day Moving Average	134.45
Relative Strength Index (RSI)	48.40
Average Volume (20 Days)	65,544

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, NARASOFT had revenue of KRW 2.78 billion and earned 736.34 million in profits. Earnings per share was 149.00.

Revenue	2.78B
Gross Profit	2.74B
Operating Income	804.89M
Pretax Income	736.34M
Net Income	736.34M
EBITDA	1.10B
EBIT	804.89M
Earnings Per Share (EPS)	149.00

Balance Sheet

The company has 10.48 million in cash and 1.27 billion in debt, giving a net cash position of -1.26 billion or -72.00 per share.

Cash & Cash Equivalents	10.48M
Total Debt	1.27B
Net Cash	-1.26B
Net Cash Per Share	-72.00
Equity (Book Value)	807.35M
Book Value Per Share	163.37
Working Capital	44.31M

Cash Flow

In the last 12 months, operating cash flow was -265.25 million and capital expenditures -148.50 million, giving a free cash flow of -413.75 million.

Operating Cash Flow	-265.25M
Capital Expenditures	-148.50M
Free Cash Flow	-413.75M
FCF Per Share	-23.68

Margins

Gross margin is 98.61%, with operating and profit margins of 29.00% and 26.53%.

Gross Margin	98.61%
Operating Margin	29.00%
Pretax Margin	26.53%
Profit Margin	26.53%
EBITDA Margin	39.61%
EBIT Margin	29.00%
FCF Margin	n/a

Dividends & Yields

NARASOFT 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	40.14%
FCF Yield	-22.55%

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

The last stock split was on June 21, 2024. It was a reverse split with a ratio of 0.3333333333.

Last Split Date	Jun 21, 2024
Split Type	Reverse
Split Ratio	0.3333333333

Scores

NARASOFT has an Altman Z-Score of 1.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	2