Nota Inc.

Nota Inc.

KKRX:486990
15,160.00
KRW
-990.00
(-6.13%)
-871.95EPS
441.87BMarket Cap

Total Valuation

KRW

As of June 30, 2026, Nota Inc. carries a market capitalization of 441.87B, placing it among publicly traded companies globally. Its enterprise value stands at 431.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap441.87B
Enterprise Value431.64B

Share Statistics

As of June 30, 2026, Nota Inc. has 21.35M shares outstanding.

Shares Outstanding21.35M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 20.56, and the price-to-book ratio stands at 24.35.

PS Ratio20.56
PB Ratio24.35
P/TBV Ratio24.41
P/FCF Ratio-24.74
P/OCF Ratio-27.97

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 21.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 431.64B versus a market cap of 441.87B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales21.65

Financial Position

As of June 30, 2026, Nota Inc. maintains a current ratio of 2.16, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.33, indicating elevated leverage, while an interest coverage ratio of -29.38 demonstrates limited ability to service its debt obligations.

Current Ratio2.16
Quick Ratio1.38
Debt / Equity35.33
Debt / EBITDA-0.41
Interest Coverage-29.38

Financial Efficiency

KRW

These figures cover the twelve months ended June 30, 2026. The company generates approximately 152.22M in revenue per employee across its workforce of 131.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee152.22M
Employee Count131.00

Taxes

KRW

Over the twelve months ended June 30, 2026, Nota Inc. recorded 1.53M in income tax expense. The company reported a pretax loss of -17.26B and -17.27B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax1.53M

Stock Price Statistics

KRW

These figures are as of the close on October 23, 2026. The 50-day moving average sits at 18,391.40, while the 200-day moving average is 29,525.35.

50-Day Moving Average18,391.40
200-Day Moving Average29,525.35

Income Statement

KRW

Over the twelve months ended June 30, 2026, Nota Inc. generated 19.94B in revenue and converted that into -17.27B in net income, yielding earnings per share of -871.95. EBITDA reached -15.65B, while operating income came in at -17.41B.

Revenue19.94B
Gross Profit19.94B
Operating Income-17.41B
Pretax Income-17.26B
Net Income-17.27B
EBITDA-15.65B
EBIT-17.41B
Earnings Per Share (EPS)-871.95

Balance Sheet

KRW

As of June 30, 2026, Nota Inc. holds 16.64B in cash and equivalents against 6.41B in total debt, resulting in a net debt position of -3.44B. Total book value stands at 18.15B, with working capital of 14.00B providing operational flexibility.

Cash & Cash Equivalents16.64B
Total Debt6.41B
Net Debt-3.44B
Equity (Book Value)18.15B
Book Value Per Share850.18
Working Capital14.00B

Cash Flow

KRW

Nota Inc. produced -14.66B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.91B in capital expenditures, free cash flow totaled -16.57B - equivalent to -836.71 per share.

Operating Cash Flow-14.66B
Capital Expenditures-1.91B
Free Cash Flow-16.57B
FCF Per Share-836.71

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of -87.32 and net profit margin of -86.59 provide insight into operational efficiency.

Operating Margin-87.32
Pretax Margin-86.58
Profit Margin-86.59
EBITDA Margin-78.48

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.04: 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 -5.33, meaning Nota Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-5.33
FCF Yield-4.04

Scores

As of June 30, 2026, Nota Inc. has an Altman Z-Score of 11.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.86