Nsys Co., Ltd. Statistics
Total Valuation
Nsys Co., Ltd. has a market cap or net worth of KRW 67.37 billion. The enterprise value is 57.98 billion.
| Market Cap | 67.37B |
| Enterprise Value | 57.98B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Nsys Co., Ltd. has 10.33 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 10.33M |
| Shares Outstanding | 10.33M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 55.55% |
| Owned by Institutions (%) | n/a |
| Float | 4.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -92.86 |
| EV / Sales | 1.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.82 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.62 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.56 |
| Interest Coverage | -3.94 |
Financial Efficiency
Return on equity (ROE) is -1.59% and return on invested capital (ROIC) is -3.43%.
| Return on Equity (ROE) | -1.59% |
| Return on Assets (ROA) | -2.52% |
| Return on Invested Capital (ROIC) | -3.43% |
| Return on Capital Employed (ROCE) | -6.77% |
| Revenue Per Employee | 263.64M |
| Profits Per Employee | -3.11M |
| Employee Count | 153 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 8.63 |
Taxes
| Income Tax | -177.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.19% in the last 52 weeks. The beta is 0.75, so Nsys Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -18.19% |
| 50-Day Moving Average | 6,730.00 |
| 200-Day Moving Average | 7,288.25 |
| Relative Strength Index (RSI) | 49.42 |
| Average Volume (20 Days) | 14,785 |
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, Nsys Co., Ltd. had revenue of KRW 52.99 billion and -624.38 million in losses. Loss per share was -126.48.
| Revenue | 52.99B |
| Gross Profit | 9.31B |
| Operating Income | -3.85B |
| Pretax Income | -1.13B |
| Net Income | -624.38M |
| EBITDA | -2.41B |
| EBIT | -3.85B |
| Loss Per Share | -126.48 |
Balance Sheet
The company has 22.20 billion in cash and 12.26 billion in debt, giving a net cash position of 9.93 billion or 961.41 per share.
| Cash & Cash Equivalents | 22.20B |
| Total Debt | 12.26B |
| Net Cash | 9.93B |
| Net Cash Per Share | 961.41 |
| Equity (Book Value) | 55.38B |
| Book Value Per Share | 5,307.19 |
| Working Capital | 20.41B |
Cash Flow
In the last 12 months, operating cash flow was -1.59 billion and capital expenditures -1.85 billion, giving a free cash flow of -3.45 billion.
| Operating Cash Flow | -1.59B |
| Capital Expenditures | -1.85B |
| Free Cash Flow | -3.45B |
| FCF Per Share | -333.65 |
Margins
Gross margin is 17.56%, with operating and profit margins of -7.27% and -1.18%.
| Gross Margin | 17.56% |
| Operating Margin | -7.27% |
| Pretax Margin | -2.14% |
| Profit Margin | -1.18% |
| EBITDA Margin | -4.54% |
| EBIT Margin | -7.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.42% |
| Earnings Yield | -0.93% |
| FCF Yield | -5.12% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Nsys Co., Ltd. has an Altman Z-Score of 2.49 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 1 |