NPK Co.,Ltd (KOSDAQ: 048830)

NPK Co.,Ltd Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	22,117	35,091	33,184	41,130	36,830	34,213
Market Cap Growth	-31.66%	5.75%	-19.32%	11.68%	7.65%	-2.40%
Enterprise Value	11,930	27,893	31,817	44,909	41,284	39,074
Last Close Price	1183.00	1877.00	1747.14	2130.44	1880.33	1719.20
PE Ratio	21.79	20.49	22.08	19.97	-57.59	-38.62
PS Ratio	0.35	0.56	0.51	0.64	0.60	0.55
PB Ratio	0.49	0.79	0.76	0.96	0.95	0.85
P/FCF Ratio	3.10	5.90	5.52	18.01	32.21	-4.15
P/OCF Ratio	3.38	5.64	4.19	6.34	4.11	8.27
EV/Sales Ratio	0.19	0.44	0.49	0.70	0.67	0.63
EV/EBITDA Ratio	1.80	3.81	4.53	5.78	6.64	6.42
EV/EBIT Ratio	8.92	14.93	22.15	19.06	81.08	23.46
EV/FCF Ratio	1.67	4.69	5.30	19.66	36.11	-4.74
Debt / Equity Ratio	0.07	0.10	0.21	0.30	0.38	0.39
Debt / EBITDA Ratio	0.50	0.61	1.28	1.63	2.36	2.58
Debt / FCF Ratio	0.47	0.75	1.50	5.55	12.83	-1.90
Asset Turnover	0.92	0.90	0.88	0.87	0.82	0.81
Inventory Turnover	26.44	29.76	32.82	22.73	16.04	15.17
Quick Ratio	1.65	1.59	1.12	0.96	0.95	1.35
Current Ratio	1.87	1.72	1.23	1.05	1.18	1.95
Return on Equity (ROE)	2.30%	3.88%	2.91%	5.13%	-0.25%	2.97%
Return on Assets (ROA)	1.22%	1.66%	1.21%	1.98%	0.42%	1.36%
Return on Capital (ROIC)	1.71%	2.30%	1.66%	2.70%	0.58%	1.83%
Earnings Yield	4.59%	4.88%	4.46%	4.85%	-1.66%	-2.43%
FCF Yield	32.23%	16.96%	18.10%	5.55%	3.10%	-24.10%
Dividend Yield	2.54%	1.60%	-	-	-	1.75%
Payout Ratio	55.25%	32.74%	37.91%	28.11%	-	-
Total Shareholder Return	2.54%	1.60%	-	-	-	1.75%

Source: S&P Capital IQ. Standard template. Financial Sources.