Nord Mason Co., Ltd. (XKON:317860)

Nord Mason Statistics

Total Valuation

Nord Mason has a market cap or net worth of KRW 22.11 billion.

Market Cap	22.11B
Enterprise Value	n/a

Important Dates

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

Share Statistics

Nord Mason has 4.51 million shares outstanding.

Current Share Class	4.51M
Shares Outstanding	4.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.03%
Owned by Institutions (%)	n/a
Float	2.41M

Valuation Ratios

The trailing PE ratio is 7.73.

PE Ratio	7.73
Forward PE	n/a
PS Ratio	1.04
PB Ratio	2.75
P/TBV Ratio	2.76
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 3.25, with a Debt / Equity ratio of 0.27.

Current Ratio	3.25
Quick Ratio	1.01
Debt / Equity	0.27
Debt / EBITDA	1.04
Debt / FCF	-1.10
Interest Coverage	11.52

Financial Efficiency

Return on equity (ROE) is 38.48% and return on invested capital (ROIC) is 14.69%.

Return on Equity (ROE)	38.48%
Return on Assets (ROA)	12.69%
Return on Invested Capital (ROIC)	14.69%
Return on Capital Employed (ROCE)	22.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.36
Inventory Turnover	2.70

Taxes

Income Tax	-638.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.88% in the last 52 weeks. The beta is 0.15, so Nord Mason's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-28.88%
50-Day Moving Average	5,219.20
200-Day Moving Average	5,870.55
Relative Strength Index (RSI)	42.13
Average Volume (20 Days)	324

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, Nord Mason had revenue of KRW 21.26 billion and earned 2.20 billion in profits. Earnings per share was 634.00.

Revenue	21.26B
Gross Profit	8.97B
Operating Income	1.83B
Pretax Income	1.57B
Net Income	2.20B
EBITDA	2.08B
EBIT	1.83B
Earnings Per Share (EPS)	634.00

Balance Sheet

The company has 645.65 million in cash and 2.17 billion in debt, giving a net cash position of -1.52 billion or -337.47 per share.

Cash & Cash Equivalents	645.65M
Total Debt	2.17B
Net Cash	-1.52B
Net Cash Per Share	-337.47
Equity (Book Value)	8.05B
Book Value Per Share	2,333.66
Working Capital	6.10B

Cash Flow

In the last 12 months, operating cash flow was -1.41 billion and capital expenditures -563.54 million, giving a free cash flow of -1.98 billion.

Operating Cash Flow	-1.41B
Capital Expenditures	-563.54M
Free Cash Flow	-1.98B
FCF Per Share	-437.63

Margins

Gross margin is 42.21%, with operating and profit margins of 8.60% and 10.37%.

Gross Margin	42.21%
Operating Margin	8.60%
Pretax Margin	7.36%
Profit Margin	10.37%
EBITDA Margin	9.79%
EBIT Margin	8.60%
FCF Margin	n/a

Dividends & Yields

Nord Mason 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	9.96%
FCF Yield	-8.93%

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

Nord Mason has an Altman Z-Score of 2.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	2