N2Tech Co.,Ltd Statistics

Total Valuation

N2Tech Co.,Ltd has a market cap or net worth of KRW 60.39 billion. The enterprise value is 54.00 billion.

Market Cap	60.39B
Enterprise Value	54.00B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

N2Tech Co.,Ltd has 172.54 million shares outstanding. The number of shares has increased by 21.19% in one year.

Current Share Class	172.54M
Shares Outstanding	172.54M
Shares Change (YoY)	+21.19%
Shares Change (QoQ)	+83.73%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	n/a
Float	93.23M

Valuation Ratios

The trailing PE ratio is 53.75.

PE Ratio	53.75
Forward PE	n/a
PS Ratio	2.35
PB Ratio	0.47
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	19.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of -3.60.

EV / Earnings	65.02
EV / Sales	2.10
EV / EBITDA	3.70
EV / EBIT	3.81
EV / FCF	-3.60

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.05.

Current Ratio	2.68
Quick Ratio	1.21
Debt / Equity	0.05
Debt / EBITDA	1.05
Debt / FCF	-0.46
Interest Coverage	40.53

Financial Efficiency

Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE)	0.92%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	3.25%
Return on Capital Employed (ROCE)	4.72%
Revenue Per Employee	382.93M
Profits Per Employee	12.40M
Employee Count	67
Asset Turnover	0.20
Inventory Turnover	3.50

Taxes

In the past 12 months, N2Tech Co.,Ltd has paid 55.57 million in taxes.

Income Tax	55.57M
Effective Tax Rate	4.96%

Stock Price Statistics

The stock price has decreased by -20.81% in the last 52 weeks. The beta is 0.83, so N2Tech Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-20.81%
50-Day Moving Average	399.24
200-Day Moving Average	401.18
Relative Strength Index (RSI)	39.62
Average Volume (20 Days)	477,236

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, N2Tech Co.,Ltd had revenue of KRW 25.66 billion and earned 830.60 million in profits. Earnings per share was 6.51.

Revenue	25.66B
Gross Profit	10.68B
Operating Income	6.20B
Pretax Income	1.12B
Net Income	830.60M
EBITDA	6.62B
EBIT	6.20B
Earnings Per Share (EPS)	6.51

Full Income Statement

Balance Sheet

The company has 16.20 billion in cash and 6.96 billion in debt, giving a net cash position of 9.24 billion or 53.55 per share.

Cash & Cash Equivalents	16.20B
Total Debt	6.96B
Net Cash	9.24B
Net Cash Per Share	53.55
Equity (Book Value)	127.81B
Book Value Per Share	660.46
Working Capital	25.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -18.09 billion, giving a free cash flow of -15.01 billion.

Operating Cash Flow	3.07B
Capital Expenditures	-18.09B
Free Cash Flow	-15.01B
FCF Per Share	-87.01

Full Cash Flow Statement

Margins

Gross margin is 41.64%, with operating and profit margins of 24.18% and 3.24%.

Gross Margin	41.64%
Operating Margin	24.18%
Pretax Margin	4.36%
Profit Margin	3.24%
EBITDA Margin	25.81%
EBIT Margin	24.18%
FCF Margin	n/a

Dividends & Yields

N2Tech Co.,Ltd 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	0.01%
Buyback Yield	-21.19%
Shareholder Yield	-21.19%
Earnings Yield	1.38%
FCF Yield	-24.86%

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

N2Tech Co.,Ltd has an Altman Z-Score of 1.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	5