NIBEC Statistics

Total Valuation

NIBEC has a market cap or net worth of KRW 322.78 billion. The enterprise value is 319.09 billion.

Market Cap	322.78B
Enterprise Value	319.09B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

NIBEC has 11.31 million shares outstanding.

Current Share Class	11.31M
Shares Outstanding	11.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.36%
Owned by Institutions (%)	0.20%
Float	9.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.60
PB Ratio	10.51
P/TBV Ratio	14.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-28.83
EV / Sales	13.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-104.81

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.52.

Current Ratio	1.49
Quick Ratio	0.90
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	-5.21
Interest Coverage	-1.66

Financial Efficiency

Return on equity (ROE) is -36.09% and return on invested capital (ROIC) is -8.17%.

Return on Equity (ROE)	-36.09%
Return on Assets (ROA)	-6.46%
Return on Invested Capital (ROIC)	-8.17%
Return on Capital Employed (ROCE)	-17.97%
Revenue Per Employee	247.28M
Profits Per Employee	-115.29M
Employee Count	96
Asset Turnover	0.38
Inventory Turnover	1.94

Taxes

Income Tax	-20.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.79% in the last 52 weeks. The beta is 1.29, so NIBEC's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+44.79%
50-Day Moving Average	24,159.20
200-Day Moving Average	18,308.30
Relative Strength Index (RSI)	47.69
Average Volume (20 Days)	426,141

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, NIBEC had revenue of KRW 23.74 billion and -11.07 billion in losses. Loss per share was -1,016.01.

Revenue	23.74B
Gross Profit	12.25B
Operating Income	-6.47B
Pretax Income	-11.09B
Net Income	-11.07B
EBITDA	-4.19B
EBIT	-6.47B
Loss Per Share	-1,016.01

Full Income Statement

Balance Sheet

The company has 19.55 billion in cash and 15.87 billion in debt, giving a net cash position of 3.69 billion or 326.26 per share.

Cash & Cash Equivalents	19.55B
Total Debt	15.87B
Net Cash	3.69B
Net Cash Per Share	326.26
Equity (Book Value)	30.72B
Book Value Per Share	2,820.43
Working Capital	10.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.34 billion and capital expenditures -1.71 billion, giving a free cash flow of -3.04 billion.

Operating Cash Flow	-1.34B
Capital Expenditures	-1.71B
Free Cash Flow	-3.04B
FCF Per Share	-269.28

Full Cash Flow Statement

Margins

Gross margin is 51.61%, with operating and profit margins of -27.23% and -46.62%.

Gross Margin	51.61%
Operating Margin	-27.23%
Pretax Margin	-46.71%
Profit Margin	-46.62%
EBITDA Margin	-17.67%
EBIT Margin	-27.23%
FCF Margin	n/a

Dividends & Yields

NIBEC 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	-3.43%
FCF Yield	-0.94%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NIBEC has an Altman Z-Score of 2.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	4