nTels Statistics

Total Valuation

nTels has a market cap or net worth of KRW 50.14 billion. The enterprise value is 31.55 billion.

Market Cap	50.14B
Enterprise Value	31.55B

Important Dates

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

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

Share Statistics

nTels has 9.85 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	9.85M
Shares Outstanding	9.85M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	n/a
Float	7.20M

Valuation Ratios

The trailing PE ratio is 8.58.

PE Ratio	8.58
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.92
P/TBV Ratio	0.96
P/FCF Ratio	11.99
P/OCF Ratio	11.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 7.54.

EV / Earnings	5.38
EV / Sales	0.48
EV / EBITDA	5.19
EV / EBIT	5.95
EV / FCF	7.54

Financial Position

The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.02.

Current Ratio	3.96
Quick Ratio	2.33
Debt / Equity	0.02
Debt / EBITDA	0.18
Debt / FCF	0.25
Interest Coverage	76.75

Financial Efficiency

Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 5.76%.

Return on Equity (ROE)	11.33%
Return on Assets (ROA)	4.90%
Return on Invested Capital (ROIC)	5.76%
Return on Capital Employed (ROCE)	8.89%
Revenue Per Employee	297.95M
Profits Per Employee	26.78M
Employee Count	219
Asset Turnover	1.05
Inventory Turnover	n/a

Taxes

In the past 12 months, nTels has paid 1.31 billion in taxes.

Income Tax	1.31B
Effective Tax Rate	18.26%

Stock Price Statistics

The stock price has increased by +44.59% in the last 52 weeks. The beta is 1.17, so nTels's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+44.59%
50-Day Moving Average	4,847.40
200-Day Moving Average	4,776.20
Relative Strength Index (RSI)	58.24
Average Volume (20 Days)	33,477

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, nTels had revenue of KRW 65.25 billion and earned 5.86 billion in profits. Earnings per share was 593.09.

Revenue	65.25B
Gross Profit	17.24B
Operating Income	4.89B
Pretax Income	7.18B
Net Income	5.86B
EBITDA	5.67B
EBIT	4.89B
Earnings Per Share (EPS)	593.09

Full Income Statement

Balance Sheet

The company has 19.62 billion in cash and 1.03 billion in debt, giving a net cash position of 18.59 billion or 1,887.38 per share.

Cash & Cash Equivalents	19.62B
Total Debt	1.03B
Net Cash	18.59B
Net Cash Per Share	1,887.38
Equity (Book Value)	54.30B
Book Value Per Share	5,511.89
Working Capital	34.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.35 billion and capital expenditures -166.11 million, giving a free cash flow of 4.18 billion.

Operating Cash Flow	4.35B
Capital Expenditures	-166.11M
Free Cash Flow	4.18B
FCF Per Share	424.59

Full Cash Flow Statement

Margins

Gross margin is 26.41%, with operating and profit margins of 7.49% and 8.99%.

Gross Margin	26.41%
Operating Margin	7.49%
Pretax Margin	11.00%
Profit Margin	8.99%
EBITDA Margin	8.69%
EBIT Margin	7.49%
FCF Margin	6.41%

Dividends & Yields

nTels 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	0.24%
Shareholder Yield	0.24%
Earnings Yield	11.70%
FCF Yield	8.34%

Stock Splits

The last stock split was on March 3, 2021. It was a forward split with a ratio of 1.5.

Last Split Date	Mar 3, 2021
Split Type	Forward
Split Ratio	1.5

Scores

nTels has an Altman Z-Score of 4.77 and a Piotroski F-Score of 4.

Altman Z-Score	4.77
Piotroski F-Score	4