NE Neungyule. Inc.

As of March 31, 2026, NE Neungyule. Inc. carries a market capitalization of 34.62B, placing it among publicly traded companies globally. Its enterprise value stands at 15.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, NE Neungyule. Inc. has 16.53M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 0.51.

As of March 31, 2026, NE Neungyule. Inc. maintains a current ratio of 3.03, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.48, indicating moderate leverage, while an interest coverage ratio of -49.91 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, NE Neungyule. Inc. posted a negative return on equity (ROE) of -16.97, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.65, reflecting losses generated across the asset base. The company generates approximately 178.77M in revenue per employee across its workforce of 270.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.81 indicates how many times NE Neungyule. Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, NE Neungyule. Inc. recorded an income tax benefit of -508.26M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -13.14B and -12.64B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, NE Neungyule. Inc.'s stock has declined approximately 39.86% over the past 52 weeks. The 50-day moving average sits at 1,603.48, while the 200-day moving average is 1,778.44.

Over the twelve months ended March 31, 2026, NE Neungyule. Inc. generated 48.36B in revenue and converted that into -12.64B in net income, yielding earnings per share of -764.63. EBITDA reached -5.29B, while operating income came in at -11.37B.

As of March 31, 2026, NE Neungyule. Inc. holds 35.62B in cash and equivalents against 1.01B in total debt, resulting in a net debt position of -8.67B. Total book value stands at 68.24B, with working capital of 38.67B providing operational flexibility.

NE Neungyule. Inc. produced 20.70B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -5.85B in capital expenditures, free cash flow totaled 14.84B - equivalent to 898.02 per share.

Over the twelve months ended March 31, 2026, NE Neungyule. Inc. posted a gross margin of 45.61, reflecting its pricing power and cost economics. The operating margin of -23.52 and net profit margin of -26.13 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 42.86, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.58, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to NE Neungyule. Inc. shareholders.

NE Neungyule. Inc.'s most recent stock split took place on October 10, 2007 with a 2:3 split ratio.

As of March 31, 2026, NE Neungyule. Inc. has an Altman Z-Score of 2.38, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.