NKMAX Co. Ltd.
KOSDAQTotal Valuation
NKMAX Co. Ltd. carries a market capitalization of 172.74B, placing it among publicly traded companies globally. Its enterprise value stands at 2.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 172.74B |
| Enterprise Value | 2.69B |
Enterprise Valuation
| EV / Sales | 0.34 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
NKMAX Co. Ltd. maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.78, indicating elevated leverage, while an interest coverage ratio of -8.19 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.34 |
| Quick Ratio | 0.64 |
| Debt / Equity | 74.78 |
| Debt / EBITDA | -0.91 |
| Interest Coverage | -8.19 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 3.49 |
| Return on Invested Capital (ROIC) | -57.89 |
| Return on Capital Employed (ROCE) | -0.42 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.00 |
Stock Price Statistics
NKMAX Co. Ltd.'s stock has declined approximately -64.68531% over the past 52 weeks. The 50-day moving average sits at 2,882.62, while the 200-day moving average is 5,763.33.
| Beta (5Y) | N/A |
| 52-Week Price Change | -64.68531% |
| 50-Day Moving Average | 2,882.62 |
| 200-Day Moving Average | 5,763.33 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, NKMAX Co. Ltd. generated 8.01B in revenue and converted that into 636.31M in net income, yielding earnings per share of 21.47. EBITDA reached -5.09B, while operating income came in at -5.09B.
| Revenue | 8.01B |
| Gross Profit | 6.71B |
| Operating Income | -5.09B |
| Pretax Income | 636.31M |
| Net Income | 636.31M |
| EBITDA | -5.09B |
| EBIT | -5.09B |
| Earnings Per Share (EPS) | 21.47 |
Balance Sheet
NKMAX Co. Ltd. holds 1.92B in cash and equivalents against 4.61B in total debt, resulting in a net debt position of -287.15M. Total book value stands at -341.61B, with working capital of 1.02B providing operational flexibility.
| Cash & Cash Equivalents | 1.92B |
| Total Debt | 4.61B |
| Net Debt | -287.15M |
| Equity (Book Value) | -341.61B |
| Book Value Per Share | -11,528.24 |
| Working Capital | 1.02B |
Cash Flow
NKMAX Co. Ltd. produced -4.17B in operating cash flow over the past twelve months. After subtracting -1.88B in capital expenditures, free cash flow totaled -6.05B - equivalent to -204.24 per share.
| Operating Cash Flow | -4.17B |
| Capital Expenditures | -1.88B |
| Free Cash Flow | -6.05B |
| FCF Per Share | -204.24 |
Margins
NKMAX Co. Ltd. operates with a gross margin of 83.74, reflecting its pricing power and cost economics. The operating margin of -63.59 and net profit margin of 7.94 provide insight into operational efficiency.
| Gross Margin | 83.74 |
| Operating Margin | -63.59 |
| Pretax Margin | 7.94 |
| Profit Margin | 7.94 |
| EBITDA Margin | -63.59 |
Stock Splits
NKMAX Co. Ltd.'s most recent stock split took place on December 21, 2023 with a 1:2 split ratio.
| Last Split Date | 12/21/2023 |
| Split Ratio | 1:2 |
Scores
NKMAX Co. Ltd. posts an Altman Z-Score of -37.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -37.67 |