Nobland International Inc. (KOSDAQ:145170)

Nobland International Statistics

Total Valuation

KOSDAQ:145170 has a market cap or net worth of KRW 84.86 billion. The enterprise value is 195.17 billion.

Market Cap	84.86B
Enterprise Value	195.17B

Important Dates

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

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

Share Statistics

KOSDAQ:145170 has 16.41 million shares outstanding. The number of shares has increased by 10.77% in one year.

Current Share Class	16.41M
Shares Outstanding	16.41M
Shares Change (YoY)	+10.77%
Shares Change (QoQ)	-12.88%
Owned by Insiders (%)	52.24%
Owned by Institutions (%)	n/a
Float	7.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.53
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	13.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of -61.82.

EV / Earnings	-9.60
EV / Sales	0.35
EV / EBITDA	7.80
EV / EBIT	11.92
EV / FCF	-61.82

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.98.

Current Ratio	1.61
Quick Ratio	0.92
Debt / Equity	0.98
Debt / EBITDA	6.24
Debt / FCF	-49.50
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is -15.84% and return on invested capital (ROIC) is 3.86%.

Return on Equity (ROE)	-15.84%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.86%
Return on Capital Employed (ROCE)	7.42%
Revenue Per Employee	1.98B
Profits Per Employee	-72.10M
Employee Count	282
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KOSDAQ:145170 has paid 831.43 million in taxes.

Income Tax	831.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-61.18%
50-Day Moving Average	5,350.20
200-Day Moving Average	6,639.65
Relative Strength Index (RSI)	45.83
Average Volume (20 Days)	51,297

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 559.73 billion and -20.33 billion in losses. Loss per share was -1,244.69.

Revenue	559.73B
Gross Profit	85.68B
Operating Income	16.38B
Pretax Income	-19.50B
Net Income	-20.33B
EBITDA	25.03B
EBIT	16.38B
Loss Per Share	-1,244.69

Balance Sheet

The company has 45.95 billion in cash and 156.26 billion in debt, giving a net cash position of -110.31 billion or -6,720.67 per share.

Cash & Cash Equivalents	45.95B
Total Debt	156.26B
Net Cash	-110.31B
Net Cash Per Share	-6,720.67
Equity (Book Value)	158.81B
Book Value Per Share	9,675.75
Working Capital	98.66B

Cash Flow

In the last 12 months, operating cash flow was 6.23 billion and capital expenditures -9.38 billion, giving a free cash flow of -3.16 billion.

Operating Cash Flow	6.23B
Capital Expenditures	-9.38B
Free Cash Flow	-3.16B
FCF Per Share	-192.34

Margins

Gross margin is 15.31%, with operating and profit margins of 2.93% and -3.63%.

Gross Margin	15.31%
Operating Margin	2.93%
Pretax Margin	-3.48%
Profit Margin	-3.63%
EBITDA Margin	4.47%
EBIT Margin	2.93%
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	-10.77%
Shareholder Yield	-10.77%
Earnings Yield	-23.96%
FCF Yield	-3.72%

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 2.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	2