145170—56

Nobland International Inc

Apparel & AccessoriesVerified

Score breakdown

Profitability+9Sentiment+30Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion94AI synthesis40Observations3

Nobland International Inc has a debt-to-equity ratio of 1.21, indicating a moderate reliance on debt financing, and a current ratio of 1.3, suggesting limited short-term liquidity coverage [doc:HA-latest]. The company's negative operating cash flow of -16.7 billion KRW and free cash flow of -227.5 million KRW highlight cash generation challenges, while capital expenditures of -14.2 billion KRW reflect ongoing investment in operations [doc:HA-latest]. Profitability metrics show a return on equity (ROE) of 3.31% and return on assets (ROA) of 1.25%, both below the typical thresholds for industry leaders in apparel manufacturing. These figures suggest that the company is not generating strong returns relative to its equity and asset base [doc:HA-latest]. The company's revenue is concentrated in a single business segment focused on apparel manufacturing and design services, with no disclosed geographic diversification. This lack of segment or geographic diversification increases exposure to sector-specific and regional economic risks [doc:HA-latest]. Nobland International Inc reported revenue of 602.2 billion KRW in the latest period, with no disclosed growth trajectory or forward-looking revenue guidance. The absence of clear growth signals and the company's current financial performance suggest a stable but not expanding business model [doc:HA-latest]. The company's risk profile includes medium liquidity risk due to negative net cash after subtracting total debt, and low dilution risk as shares outstanding remain unchanged between basic and diluted measures. No recent dilutive events or adjustments have been applied to valuation metrics [doc:HA-latest]. Recent filings and transcripts have not disclosed any material events or strategic shifts. The company's financial snapshot and risk assessment remain consistent with its historical performance, with no new catalysts or risks identified in the latest data [doc:HA-latest].

30-day price · 145170+825.00 (+21.7%)

Low$3600.00High$5740.00Close$4635.00As of7 May, 00:00 UTC

Profile

CompanyNobland International Inc

Ticker145170.KQ

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryApparel & Accessories

AI analysis

Business. Nobland International Inc is a Korea-based company engaged in the design, production, and supply of sewn knit and woven wear products, primarily through original design manufacturing (ODM) exports [doc:HA-latest].

Classification. Nobland International Inc is classified under the Consumer Cyclicals economic sector, Cyclical Consumer Products business sector, and Apparel & Accessories industry with 92% confidence [doc:verified market data].

Key takeaways

Nobland International Inc has a moderate debt load and limited liquidity, as reflected in its debt-to-equity ratio and current ratio.
The company's ROE and ROA are below industry benchmarks, indicating suboptimal returns on equity and assets.
Revenue is concentrated in a single business segment with no geographic diversification, increasing exposure to sector-specific risks.
The company's cash flow is negative, with significant capital expenditures, suggesting ongoing investment but limited cash generation.
Liquidity risk is medium, and dilution risk is low, with no recent dilutive events reported.
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Financial snapshot

PeriodHA-latest

CurrencyKRW

Revenue$602.17B

Gross profit$87.75B

Operating income$12.93B

Net income$5.08B

R&D—

SG&A—

D&A—

SBC—

Operating cash flow-$16.67B

CapEx-$14.21B

Free cash flow-$227.5M

Total assets$407.19B

Total liabilities$253.53B

Total equity$153.66B

Cash & equivalents$8.74B

Long-term debt$185.32B

Annual history (last 5)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$153.66B

Net cash-$176.59B

Current ratio1.3

Debt/Equity1.2

ROA1.2%

ROE3.3%

Cash conversion-3.3%

CapEx/Revenue-2.4%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Apparel & Accessories · cohort 2 companies

Metric145170Activity

Op margin2.1%6.6% medp25 4.6% · p75 8.7%bottom quartile

Net margin0.8%3.7% medp25 2.0% · p75 5.5%bottom quartile

Gross margin14.6%57.5% medp25 57.5% · p75 57.5%bottom quartile

CapEx / revenue-2.4%1.1% medp25 0.9% · p75 1.4%bottom quartile

Debt / equity121.0%124.3% medp25 86.1% · p75 162.6%below median

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-05 09:15 UTC#ab781a42

Source: analysis-pipeline (hybrid)Generated: 2026-05-05 09:17 UTCJob: 52de1b0b