Nobland International Statistics
Total Valuation
KOSDAQ:145170 has a market cap or net worth of KRW 69.92 billion. The enterprise value is 182.05 billion.
| Market Cap | 69.92B |
| Enterprise Value | 182.05B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:145170 has 16.41 million shares outstanding. The number of shares has increased by 188.37% in one year.
| Current Share Class | 16.41M |
| Shares Outstanding | 16.41M |
| Shares Change (YoY) | +188.37% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 45.86% |
| Owned by Institutions (%) | n/a |
| Float | 8.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of -37.43.
| EV / Earnings | -85.59 |
| EV / Sales | 0.31 |
| EV / EBITDA | 12.76 |
| EV / EBIT | 34.92 |
| EV / FCF | -37.43 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.36 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 10.97 |
| Debt / FCF | -32.20 |
| Interest Coverage | 0.58 |
Financial Efficiency
Return on equity (ROE) is -1.26% and return on invested capital (ROIC) is 1.15%.
| Return on Equity (ROE) | -1.26% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 1.15% |
| Return on Capital Employed (ROCE) | 2.81% |
| Revenue Per Employee | 2.16B |
| Profits Per Employee | -7.71M |
| Employee Count | 276 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 6.34 |
Taxes
In the past 12 months, KOSDAQ:145170 has paid 2.07 billion in taxes.
| Income Tax | 2.07B |
| Effective Tax Rate | 2,270.55% |
Stock Price Statistics
The stock price has decreased by -53.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -53.62% |
| 50-Day Moving Average | 4,526.80 |
| 200-Day Moving Average | 5,226.83 |
| Relative Strength Index (RSI) | 47.62 |
| Average Volume (20 Days) | 22,978 |
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, KOSDAQ:145170 had revenue of KRW 595.51 billion and -2.13 billion in losses. Loss per share was -95.33.
| Revenue | 595.51B |
| Gross Profit | 79.66B |
| Operating Income | 5.21B |
| Pretax Income | 91.07M |
| Net Income | -2.13B |
| EBITDA | 14.27B |
| EBIT | 5.21B |
| Loss Per Share | -95.33 |
Balance Sheet
The company has 44.49 billion in cash and 156.62 billion in debt, giving a net cash position of -112.13 billion or -6,831.77 per share.
| Cash & Cash Equivalents | 44.49B |
| Total Debt | 156.62B |
| Net Cash | -112.13B |
| Net Cash Per Share | -6,831.77 |
| Equity (Book Value) | 153.79B |
| Book Value Per Share | 9,418.68 |
| Working Capital | 63.62B |
Cash Flow
In the last 12 months, operating cash flow was 10.63 billion and capital expenditures -15.49 billion, giving a free cash flow of -4.86 billion.
| Operating Cash Flow | 10.63B |
| Capital Expenditures | -15.49B |
| Free Cash Flow | -4.86B |
| FCF Per Share | -296.36 |
Margins
Gross margin is 13.38%, with operating and profit margins of 0.88% and -0.33%.
| Gross Margin | 13.38% |
| Operating Margin | 0.88% |
| Pretax Margin | 0.02% |
| Profit Margin | -0.33% |
| EBITDA Margin | 2.40% |
| EBIT Margin | 0.88% |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:145170 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 | -188.37% |
| Shareholder Yield | -188.37% |
| Earnings Yield | -3.04% |
| FCF Yield | -6.96% |
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 December 18, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Dec 18, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KOSDAQ:145170 has an Altman Z-Score of 2.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 5 |