TS Nexgen Statistics

Total Valuation

TS Nexgen has a market cap or net worth of KRW 27.23 billion. The enterprise value is 59.45 billion.

Market Cap	27.23B
Enterprise Value	59.45B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TS Nexgen has 15.92 million shares outstanding. The number of shares has increased by 61.52% in one year.

Current Share Class	15.92M
Shares Outstanding	15.92M
Shares Change (YoY)	+61.52%
Shares Change (QoQ)	+5.32%
Owned by Insiders (%)	1.40%
Owned by Institutions (%)	0.01%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.70
PB Ratio	0.65
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.21
EV / Sales	3.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-57.06

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.79.

Current Ratio	0.57
Quick Ratio	0.22
Debt / Equity	0.79
Debt / EBITDA	n/a
Debt / FCF	-31.87
Interest Coverage	-1.72

Financial Efficiency

Return on equity (ROE) is -50.08% and return on invested capital (ROIC) is -6.43%.

Return on Equity (ROE)	-50.08%
Return on Assets (ROA)	-5.52%
Return on Invested Capital (ROIC)	-6.43%
Return on Capital Employed (ROCE)	-19.82%
Revenue Per Employee	239.37M
Profits Per Employee	-402.20M
Employee Count	67
Asset Turnover	0.15
Inventory Turnover	0.97

Taxes

Income Tax	-86.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -85.50% in the last 52 weeks. The beta is 0.76, so TS Nexgen's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-85.50%
50-Day Moving Average	2,809.40
200-Day Moving Average	4,546.30
Relative Strength Index (RSI)	37.24
Average Volume (20 Days)	1,167,193

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, TS Nexgen had revenue of KRW 16.04 billion and -26.95 billion in losses. Loss per share was -1,431.31.

Revenue	16.04B
Gross Profit	4.70B
Operating Income	-9.55B
Pretax Income	-27.42B
Net Income	-26.95B
EBITDA	-7.40B
EBIT	-9.55B
Loss Per Share	-1,431.31

Full Income Statement

Balance Sheet

The company has 4.68 billion in cash and 33.20 billion in debt, giving a net cash position of -28.52 billion or -1,791.24 per share.

Cash & Cash Equivalents	4.68B
Total Debt	33.20B
Net Cash	-28.52B
Net Cash Per Share	-1,791.24
Equity (Book Value)	42.01B
Book Value Per Share	2,565.63
Working Capital	-16.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.43 billion and capital expenditures 1.39 billion, giving a free cash flow of -1.04 billion.

Operating Cash Flow	-2.43B
Capital Expenditures	1.39B
Free Cash Flow	-1.04B
FCF Per Share	-65.43

Full Cash Flow Statement

Margins

Gross margin is 29.32%, with operating and profit margins of -59.56% and -168.03%.

Gross Margin	29.32%
Operating Margin	-59.56%
Pretax Margin	-170.99%
Profit Margin	-168.03%
EBITDA Margin	-46.12%
EBIT Margin	-59.56%
FCF Margin	n/a

Dividends & Yields

TS Nexgen 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	-61.52%
Shareholder Yield	-61.52%
Earnings Yield	-98.97%
FCF Yield	-3.83%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 22, 2012. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 22, 2012
Split Type	Reverse
Split Ratio	0.1

Scores

TS Nexgen has an Altman Z-Score of -1.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.18
Piotroski F-Score	2