Naintech CO.,LTD. Statistics

Total Valuation

KOSDAQ:267320 has a market cap or net worth of KRW 188.03 billion. The enterprise value is 224.27 billion.

Market Cap	188.03B
Enterprise Value	224.27B

Important Dates

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

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

Share Statistics

KOSDAQ:267320 has 57.15 million shares outstanding. The number of shares has increased by 16.82% in one year.

Current Share Class	57.15M
Shares Outstanding	57.15M
Shares Change (YoY)	+16.82%
Shares Change (QoQ)	+10.33%
Owned by Insiders (%)	22.83%
Owned by Institutions (%)	0.10%
Float	44.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.17
PB Ratio	1.70
P/TBV Ratio	1.99
P/FCF Ratio	14.45
P/OCF Ratio	11.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 175.68, with an EV/FCF ratio of 17.24.

EV / Earnings	-15.28
EV / Sales	1.39
EV / EBITDA	175.68
EV / EBIT	n/a
EV / FCF	17.24

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.44.

Current Ratio	1.76
Quick Ratio	0.97
Debt / Equity	0.44
Debt / EBITDA	41.81
Debt / FCF	3.73
Interest Coverage	-0.39

Financial Efficiency

Return on equity (ROE) is -13.85% and return on invested capital (ROIC) is -0.48%.

Return on Equity (ROE)	-13.85%
Return on Assets (ROA)	-0.36%
Return on Invested Capital (ROIC)	-0.48%
Return on Capital Employed (ROCE)	-0.95%
Revenue Per Employee	1.77B
Profits Per Employee	-161.31M
Employee Count	124
Asset Turnover	0.76
Inventory Turnover	3.05

Taxes

Income Tax	-4.59B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.45% in the last 52 weeks. The beta is 0.91, so KOSDAQ:267320's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+77.45%
50-Day Moving Average	3,545.00
200-Day Moving Average	3,539.75
Relative Strength Index (RSI)	44.32
Average Volume (20 Days)	898,470

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, KOSDAQ:267320 had revenue of KRW 161.08 billion and -14.68 billion in losses. Loss per share was -295.16.

Revenue	161.08B
Gross Profit	11.17B
Operating Income	-1.21B
Pretax Income	-19.11B
Net Income	-14.68B
EBITDA	1.16B
EBIT	-1.21B
Loss Per Share	-295.16

Full Income Statement

Balance Sheet

The company has 22.71 billion in cash and 48.60 billion in debt, giving a net cash position of -25.89 billion or -452.91 per share.

Cash & Cash Equivalents	22.71B
Total Debt	48.60B
Net Cash	-25.89B
Net Cash Per Share	-452.91
Equity (Book Value)	110.65B
Book Value Per Share	1,764.43
Working Capital	38.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.71 billion and capital expenditures -2.70 billion, giving a free cash flow of 13.01 billion.

Operating Cash Flow	15.71B
Capital Expenditures	-2.70B
Free Cash Flow	13.01B
FCF Per Share	227.66

Full Cash Flow Statement

Margins

Gross margin is 6.93%, with operating and profit margins of -0.75% and -9.11%.

Gross Margin	6.93%
Operating Margin	-0.75%
Pretax Margin	-11.86%
Profit Margin	-9.11%
EBITDA Margin	0.72%
EBIT Margin	-0.75%
FCF Margin	8.08%

Dividends & Yields

KOSDAQ:267320 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	-16.82%
Shareholder Yield	-16.82%
Earnings Yield	-7.81%
FCF Yield	6.92%

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

KOSDAQ:267320 has an Altman Z-Score of 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	5