Micro-Nx Statistics
Total Valuation
Micro-Nx has a market cap or net worth of KRW 5.99 billion.
Market Cap | 5.99B |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Micro-Nx has 2.61 million shares outstanding.
Shares Outstanding | 2.61M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 72.53% |
Owned by Institutions (%) | n/a |
Float | 509,914 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.32 |
P/FCF Ratio | 24.90 |
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 1.26, with a Debt / Equity ratio of 152.45.
Current Ratio | 1.26 |
Quick Ratio | 0.75 |
Debt / Equity | 152.45 |
Debt / EBITDA | 22.05 |
Debt / FCF | 52.46 |
Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is 0.62%.
Return on Equity (ROE) | 0.32% |
Return on Assets (ROA) | 0.57% |
Return on Capital (ROIC) | 0.62% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.34 |
Inventory Turnover | 1.43 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.27% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -7.27% |
50-Day Moving Average | 2,227.92 |
200-Day Moving Average | 2,263.87 |
Relative Strength Index (RSI) | 52.66 |
Average Volume (20 Days) | 186 |
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, Micro-Nx had revenue of KRW 7.14 billion and earned 24.86 million in profits.
Revenue | 7.14B |
Gross Profit | 2.53B |
Operating Income | 192.06M |
Pretax Income | 24.86M |
Net Income | 24.86M |
EBITDA | 572.14M |
EBIT | 192.06M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.00 billion in cash and 12.62 billion in debt, giving a net cash position of -8.61 billion or -3,301.31 per share.
Cash & Cash Equivalents | 4.00B |
Total Debt | 12.62B |
Net Cash | -8.61B |
Net Cash Per Share | -3,301.31 |
Equity (Book Value) | 8.27B |
Book Value Per Share | 7,094.47 |
Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was 244.51 million and capital expenditures -4.04 million, giving a free cash flow of 240.47 million.
Operating Cash Flow | 244.51M |
Capital Expenditures | -4.04M |
Free Cash Flow | 240.47M |
FCF Per Share | 92.18 |
Margins
Gross margin is 35.43%, with operating and profit margins of 2.69% and 0.35%.
Gross Margin | 35.43% |
Operating Margin | 2.69% |
Pretax Margin | 0.35% |
Profit Margin | 0.35% |
EBITDA Margin | 8.01% |
EBIT Margin | 2.69% |
FCF Margin | 3.37% |
Dividends & Yields
Micro-Nx 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 | n/a |
FCF Yield | 4.02% |
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 |