Nobland International Inc.

Nobland International Inc.

KKRX:145170
2,885.00
KRW
-75.00
(-2.53%)
310.44EPS
9.92P/E
50.56BMarket Cap

Total Valuation

KRW

As of June 30, 2026, Nobland International Inc. carries a market capitalization of 50.56B, placing it among publicly traded companies globally. Its enterprise value stands at 258.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap50.56B
Enterprise Value258.98B

Share Statistics

As of June 30, 2026, Nobland International Inc. has 16.42M shares outstanding.

Shares Outstanding16.42M

Valuation Ratios

As of June 30, 2026, Nobland International Inc. trades at a trailing price-to-earnings ratio of 9.92. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 0.31.

PE Ratio9.92
PS Ratio0.08
PB Ratio0.31
P/TBV Ratio0.36
P/FCF Ratio-0.89
P/OCF Ratio-1.17

Enterprise Valuation

As of June 30, 2026, Nobland International Inc. trades at an EV/EBITDA multiple of 8.53 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.60 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 258.98B versus a market cap of 50.56B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.40
EV / EBITDA8.53
EV / EBIT12.60

Financial Position

As of June 30, 2026, Nobland International Inc. 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 167.19, indicating elevated leverage, while an interest coverage ratio of 2.93 demonstrates limited ability to service its debt obligations.

Current Ratio1.34
Quick Ratio0.24
Debt / Equity167.19
Debt / EBITDA8.92
Interest Coverage2.93

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, Nobland International Inc. posted a return on equity (ROE) of 3.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.72 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.17, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.73, useful for judging operating efficiency across full business cycles. The company generates approximately 2.34B in revenue per employee across its workforce of 276.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.39 indicates how many times Nobland International Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.30
Return on Assets (ROA)1.17
Return on Invested Capital (ROIC)2.72
Return on Capital Employed (ROCE)2.73
Revenue Per Employee2.34B
Employee Count276.25
Inventory Turnover4.39

Taxes

KRW

Over the twelve months ended June 30, 2026, Nobland International Inc. recorded 5.32B in income tax expense. That works out to an effective tax rate of 51.03, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 10.43B, leaving 5.11B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax5.32B
Effective Tax Rate51.03

Stock Price Statistics

KRW

As of the close on October 23, 2026, Nobland International Inc.'s stock has declined approximately 38.68% over the past 52 weeks. The 50-day moving average sits at 2,929.00, while the 200-day moving average is 3,609.60.

52-Week Price Change-38.68%
50-Day Moving Average2,929.00
200-Day Moving Average3,609.60

Income Statement

KRW

Over the twelve months ended June 30, 2026, Nobland International Inc. generated 645.65B in revenue and converted that into 5.11B in net income, yielding earnings per share of 310.44. EBITDA reached 30.37B, while operating income came in at 20.60B.

Revenue645.65B
Gross Profit97.25B
Operating Income20.60B
Pretax Income10.43B
Net Income5.11B
EBITDA30.37B
EBIT20.55B
Earnings Per Share (EPS)310.44

Balance Sheet

KRW

As of June 30, 2026, Nobland International Inc. holds 62.36B in cash and equivalents against 270.78B in total debt, resulting in a net debt position of 214.60B. Total book value stands at 161.96B, with working capital of 90.27B providing operational flexibility.

Cash & Cash Equivalents62.36B
Total Debt270.78B
Net Debt214.60B
Equity (Book Value)161.96B
Book Value Per Share9,865.57
Working Capital90.27B

Cash Flow

KRW

Nobland International Inc. produced -43.15B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -13.82B in capital expenditures, free cash flow totaled -56.97B - equivalent to -3,463.45 per share.

Operating Cash Flow-43.15B
Capital Expenditures-13.82B
Free Cash Flow-56.97B
FCF Per Share-3,463.45

Margins

Over the twelve months ended June 30, 2026, Nobland International Inc. posted a gross margin of 15.06, reflecting its pricing power and cost economics. The operating margin of 3.19 and net profit margin of 0.79 provide insight into operational efficiency.

Gross Margin15.06
Operating Margin3.19
Pretax Margin1.62
Profit Margin0.79
EBITDA Margin4.70

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -112.45: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -182.65, meaning Nobland International Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-182.65
FCF Yield-112.45

Stock Splits

Nobland International Inc.'s most recent stock split took place on December 18, 2024 with a 1:2 split ratio.

Last Split Date12/18/2024
Split Ratio1:2

Scores

As of June 30, 2026, Nobland International Inc. has an Altman Z-Score of 1.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.96