Nat Games Co.,Ltd.
KOSDAQTotal Valuation
Nat Games Co.,Ltd. carries a market capitalization of 549.64B, placing it among publicly traded companies globally. Its enterprise value stands at 658.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 549.64B |
| Enterprise Value | 658.52B |
Share Statistics
Nat Games Co.,Ltd. currently has 62.89M shares outstanding.
| Shares Outstanding | 62.89M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nat Games Co.,Ltd. trades at a trailing price-to-earnings ratio of 35.42. The price-to-sales ratio is 4.32, and the price-to-book ratio stands at 5.47.
| PE Ratio | 35.42 |
| PS Ratio | 4.32 |
| PB Ratio | 5.47 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | -13.00 |
| P/OCF Ratio | -12.13 |
Enterprise Valuation
On an enterprise value basis, Nat Games Co.,Ltd. trades at an EV/EBITDA multiple of 40.90 and an EV/FCF ratio of 312.80. The EV/Sales ratio of 3.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.90 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.88 |
| EV / EBITDA | 40.90 |
| EV / EBIT | 40.90 |
| EV / FCF | 312.80 |
Financial Position
Nat Games Co.,Ltd. maintains a current ratio of 4.67, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.96, indicating elevated leverage, while an interest coverage ratio of -18.85 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.67 |
| Quick Ratio | 3.83 |
| Debt / Equity | 34.96 |
| Debt / EBITDA | -1.08 |
| Interest Coverage | -18.85 |
Financial Efficiency
| Return on Equity (ROE) | -47.43 |
| Return on Assets (ROA) | -19.33 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 8.50B |
| Effective Tax Rate | N/A |
Stock Price Statistics
Nat Games Co.,Ltd.'s stock has declined approximately -37.34767% over the past 52 weeks. The 50-day moving average sits at 10,363.80, while the 200-day moving average is 12,007.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | -37.34767% |
| 50-Day Moving Average | 10,363.80 |
| 200-Day Moving Average | 12,007.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nat Games Co.,Ltd. generated 169.53B in revenue and converted that into -83.30B in net income, yielding earnings per share of -1,305.03. EBITDA reached -76.45B, while operating income came in at -76.45B.
| Revenue | 169.53B |
| Gross Profit | 169.53B |
| Operating Income | -76.45B |
| Pretax Income | -74.79B |
| Net Income | -83.30B |
| EBITDA | -76.45B |
| EBIT | -76.45B |
| Earnings Per Share (EPS) | -1,305.03 |
Balance Sheet
Nat Games Co.,Ltd. holds 156.86B in cash and equivalents against 82.62B in total debt, resulting in a net debt position of -82.96B. Total book value stands at 133.96B, with working capital of 150.30B providing operational flexibility.
| Cash & Cash Equivalents | 156.86B |
| Total Debt | 82.62B |
| Net Debt | -82.96B |
| Equity (Book Value) | 133.96B |
| Book Value Per Share | 2,117.11 |
| Working Capital | 150.30B |
Cash Flow
Nat Games Co.,Ltd. produced -60.38B in operating cash flow over the past twelve months. After subtracting -3.52B in capital expenditures, free cash flow totaled -63.90B - equivalent to -1,009.94 per share.
| Operating Cash Flow | -60.38B |
| Capital Expenditures | -3.52B |
| Free Cash Flow | -63.90B |
| FCF Per Share | -1,009.94 |
Margins
Nat Games Co.,Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -45.10 and net profit margin of -49.14 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -45.10 |
| Pretax Margin | -44.12 |
| Profit Margin | -49.14 |
| EBITDA Margin | -45.10 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 3.43 |
| FCF Yield | -7.69 |
Stock Splits
Nat Games Co.,Ltd.'s most recent stock split took place on April 20, 2018 with a 5:1 split ratio.
| Last Split Date | 4/20/2018 |
| Split Ratio | 5:1 |
Scores
Nat Games Co.,Ltd. posts an Altman Z-Score of 3.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.62 |