NPK Co.,Ltd (KOSDAQ:048830)

NPK Co.,Ltd Statistics

Total Valuation

NPK Co.,Ltd has a market cap or net worth of KRW 20.73 billion. The enterprise value is 12.49 billion.

Market Cap	20.73B
Enterprise Value	12.49B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

NPK Co.,Ltd has 18.70 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	18.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.85%
Owned by Institutions (%)	n/a
Float	9.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.46
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	38.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.74, with an EV/FCF ratio of -31.23.

EV / Earnings	-14.84
EV / Sales	0.19
EV / EBITDA	2.74
EV / EBIT	n/a
EV / FCF	-31.23

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.08.

Current Ratio	1.96
Quick Ratio	1.77
Debt / Equity	0.08
Debt / EBITDA	0.80
Debt / FCF	-9.08
Interest Coverage	-7.45

Financial Efficiency

Return on equity (ROE) is -1.88% and return on invested capital (ROIC) is -0.81%.

Return on Equity (ROE)	-1.88%
Return on Assets (ROA)	-0.58%
Return on Invested Capital (ROIC)	-0.81%
Return on Capital Employed (ROCE)	-1.15%
Revenue Per Employee	272.43M
Profits Per Employee	-3.55M
Employee Count	237
Asset Turnover	0.95
Inventory Turnover	28.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.20% in the last 52 weeks. The beta is 0.75, so NPK Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-25.20%
50-Day Moving Average	1,063.06
200-Day Moving Average	1,147.02
Relative Strength Index (RSI)	66.23
Average Volume (20 Days)	30,687

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NPK Co.,Ltd had revenue of KRW 64.57 billion and -841.89 million in losses. Loss per share was -45.03.

Revenue	64.57B
Gross Profit	4.58B
Operating Income	-630.25M
Pretax Income	-167.13M
Net Income	-841.89M
EBITDA	4.56B
EBIT	-630.25M
Loss Per Share	-45.03

Balance Sheet

The company has 11.87 billion in cash and 3.63 billion in debt, giving a net cash position of 8.24 billion or 440.79 per share.

Cash & Cash Equivalents	11.87B
Total Debt	3.63B
Net Cash	8.24B
Net Cash Per Share	440.79
Equity (Book Value)	45.07B
Book Value Per Share	2,410.56
Working Capital	12.58B

Cash Flow

In the last 12 months, operating cash flow was 532.05 million and capital expenditures -932.10 million, giving a free cash flow of -400.05 million.

Operating Cash Flow	532.05M
Capital Expenditures	-932.10M
Free Cash Flow	-400.05M
FCF Per Share	-21.40

Margins

Gross margin is 7.09%, with operating and profit margins of -0.98% and -1.30%.

Gross Margin	7.09%
Operating Margin	-0.98%
Pretax Margin	-0.26%
Profit Margin	-1.30%
EBITDA Margin	7.06%
EBIT Margin	-0.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.70%.

Dividend Per Share	30.00
Dividend Yield	2.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.70%
Earnings Yield	-4.06%
FCF Yield	-1.93%

Stock Splits

The last stock split was on December 28, 2011. It was a forward split with a ratio of 1.01.

Last Split Date	Dec 28, 2011
Split Type	Forward
Split Ratio	1.01

Scores

NPK Co.,Ltd has an Altman Z-Score of 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a