NDFOS Statistics

Total Valuation

NDFOS has a market cap or net worth of KRW 44.84 billion. The enterprise value is 28.17 billion.

Market Cap	44.84B
Enterprise Value	28.17B

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

NDFOS has 22.76 million shares outstanding. The number of shares has decreased by -3.68% in one year.

Current Share Class	22.76M
Shares Outstanding	22.76M
Shares Change (YoY)	-3.68%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.46
P/TBV Ratio	0.48
P/FCF Ratio	3.11
P/OCF Ratio	2.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of 1.96.

EV / Earnings	-2.01
EV / Sales	0.52
EV / EBITDA	4.70
EV / EBIT	7.92
EV / FCF	1.96

Financial Position

The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.07.

Current Ratio	3.96
Quick Ratio	2.32
Debt / Equity	0.07
Debt / EBITDA	1.08
Debt / FCF	0.45
Interest Coverage	7.63

Financial Efficiency

Return on equity (ROE) is -10.73% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE)	-10.73%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	2.01%
Return on Capital Employed (ROCE)	3.64%
Revenue Per Employee	523.03M
Profits Per Employee	-136.38M
Employee Count	103
Asset Turnover	0.45
Inventory Turnover	1.78

Taxes

In the past 12 months, NDFOS has paid 585.18 million in taxes.

Income Tax	585.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.66% in the last 52 weeks. The beta is 1.17, so NDFOS's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-37.66%
50-Day Moving Average	1,775.30
200-Day Moving Average	1,951.82
Relative Strength Index (RSI)	61.25
Average Volume (20 Days)	99,131

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, NDFOS had revenue of KRW 53.87 billion and -14.05 billion in losses. Loss per share was -617.58.

Revenue	53.87B
Gross Profit	20.30B
Operating Income	3.56B
Pretax Income	-10.55B
Net Income	-14.05B
EBITDA	6.00B
EBIT	3.56B
Loss Per Share	-617.58

Full Income Statement

Balance Sheet

The company has 23.23 billion in cash and 6.48 billion in debt, giving a net cash position of 16.75 billion or 735.88 per share.

Cash & Cash Equivalents	23.23B
Total Debt	6.48B
Net Cash	16.75B
Net Cash Per Share	735.88
Equity (Book Value)	96.69B
Book Value Per Share	4,246.72
Working Capital	40.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.00 billion and capital expenditures -597.72 million, giving a free cash flow of 14.40 billion.

Operating Cash Flow	15.00B
Capital Expenditures	-597.72M
Free Cash Flow	14.40B
FCF Per Share	632.76

Full Cash Flow Statement

Margins

Gross margin is 37.68%, with operating and profit margins of 6.60% and -26.08%.

Gross Margin	37.68%
Operating Margin	6.60%
Pretax Margin	-19.58%
Profit Margin	-26.08%
EBITDA Margin	11.14%
EBIT Margin	6.60%
FCF Margin	26.73%

Dividends & Yields

NDFOS 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	3.68%
Shareholder Yield	3.68%
Earnings Yield	-31.33%
FCF Yield	32.12%

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 June 25, 2021. It was a reverse split with a ratio of 0.4.

Last Split Date	Jun 25, 2021
Split Type	Reverse
Split Ratio	0.4

Scores

NDFOS has an Altman Z-Score of 3.06 and a Piotroski F-Score of 6.

Altman Z-Score	3.06
Piotroski F-Score	6