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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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