Nable Statistics

Total Valuation

Nable has a market cap or net worth of KRW 45.71 billion. The enterprise value is 23.06 billion.

Market Cap	45.71B
Enterprise Value	23.06B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Nable has 6.40 million shares outstanding. The number of shares has increased by 32.90% in one year.

Current Share Class	6.40M
Shares Outstanding	6.40M
Shares Change (YoY)	+32.90%
Shares Change (QoQ)	+35.22%
Owned by Insiders (%)	3.75%
Owned by Institutions (%)	n/a
Float	1.91M

Valuation Ratios

The trailing PE ratio is 35.56.

PE Ratio	35.56
Forward PE	n/a
PS Ratio	2.66
PB Ratio	1.40
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.38, with an EV/FCF ratio of -27.90.

EV / Earnings	17.94
EV / Sales	1.34
EV / EBITDA	30.38
EV / EBIT	59.88
EV / FCF	-27.90

Financial Position

The company has a current ratio of 9.65, with a Debt / Equity ratio of 0.00.

Current Ratio	9.65
Quick Ratio	9.47
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	-0.03
Interest Coverage	142.70

Financial Efficiency

Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 0.75%.

Return on Equity (ROE)	4.02%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	0.75%
Return on Capital Employed (ROCE)	1.16%
Revenue Per Employee	165.39M
Profits Per Employee	12.36M
Employee Count	104
Asset Turnover	0.49
Inventory Turnover	26.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.54% in the last 52 weeks. The beta is 0.21, so Nable's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+4.54%
50-Day Moving Average	6,928.40
200-Day Moving Average	6,705.75
Relative Strength Index (RSI)	56.92
Average Volume (20 Days)	1,593

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, Nable had revenue of KRW 17.20 billion and earned 1.29 billion in profits. Earnings per share was 200.76.

Revenue	17.20B
Gross Profit	7.95B
Operating Income	385.15M
Pretax Income	1.26B
Net Income	1.29B
EBITDA	719.98M
EBIT	385.15M
Earnings Per Share (EPS)	200.76

Full Income Statement

Balance Sheet

The company has 22.67 billion in cash and 22.43 million in debt, giving a net cash position of 22.65 billion or 3,538.08 per share.

Cash & Cash Equivalents	22.67B
Total Debt	22.43M
Net Cash	22.65B
Net Cash Per Share	3,538.08
Equity (Book Value)	32.64B
Book Value Per Share	5,097.77
Working Capital	24.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -652.97 million and capital expenditures -173.53 million, giving a free cash flow of -826.51 million.

Operating Cash Flow	-652.97M
Capital Expenditures	-173.53M
Free Cash Flow	-826.51M
FCF Per Share	-129.09

Full Cash Flow Statement

Margins

Gross margin is 46.21%, with operating and profit margins of 2.24% and 7.47%.

Gross Margin	46.21%
Operating Margin	2.24%
Pretax Margin	7.33%
Profit Margin	7.47%
EBITDA Margin	4.19%
EBIT Margin	2.24%
FCF Margin	n/a

Dividends & Yields

Nable 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	-32.90%
Shareholder Yield	-32.90%
Earnings Yield	2.81%
FCF Yield	-1.81%

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

Nable has an Altman Z-Score of 9.8.

Altman Z-Score	9.8
Piotroski F-Score	n/a