NPK Co.,Ltd Statistics
Total Valuation
NPK Co.,Ltd has a market cap or net worth of KRW 20.36 billion. The enterprise value is 14.35 billion.
Market Cap | 20.36B |
Enterprise Value | 14.35B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
NPK Co.,Ltd has 18.70 million shares outstanding.
Current Share Class | 18.70M |
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 | 0.28 |
PB Ratio | 0.47 |
P/TBV Ratio | 0.47 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.98, with an EV/FCF ratio of -4.10.
EV / Earnings | -56.54 |
EV / Sales | 0.19 |
EV / EBITDA | 2.98 |
EV / EBIT | n/a |
EV / FCF | -4.10 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.14.
Current Ratio | 1.87 |
Quick Ratio | 1.51 |
Debt / Equity | 0.14 |
Debt / EBITDA | 1.24 |
Debt / FCF | -1.71 |
Interest Coverage | -4.60 |
Financial Efficiency
Return on equity (ROE) is -0.57% and return on invested capital (ROIC) is -0.50%.
Return on Equity (ROE) | -0.57% |
Return on Assets (ROA) | -0.35% |
Return on Invested Capital (ROIC) | -0.50% |
Return on Capital Employed (ROCE) | -0.72% |
Revenue Per Employee | 301.50M |
Profits Per Employee | -1.04M |
Employee Count | 245 |
Asset Turnover | 1.07 |
Inventory Turnover | 19.00 |
Taxes
In the past 12 months, NPK Co.,Ltd has paid 330.89 million in taxes.
Income Tax | 330.89M |
Effective Tax Rate | 429.62% |
Stock Price Statistics
The stock price has decreased by -7.56% in the last 52 weeks. The beta is 0.56, so NPK Co.,Ltd's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | -7.56% |
50-Day Moving Average | 1,090.54 |
200-Day Moving Average | 1,088.69 |
Relative Strength Index (RSI) | 49.02 |
Average Volume (20 Days) | 22,346 |
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 73.87 billion and -253.87 million in losses. Loss per share was -14.00.
Revenue | 73.87B |
Gross Profit | 4.99B |
Operating Income | -389.58M |
Pretax Income | 77.02M |
Net Income | -253.87M |
EBITDA | 4.81B |
EBIT | -389.58M |
Loss Per Share | -14.00 |
Balance Sheet
The company has 11.98 billion in cash and 5.97 billion in debt, giving a net cash position of 6.01 billion or 321.28 per share.
Cash & Cash Equivalents | 11.98B |
Total Debt | 5.97B |
Net Cash | 6.01B |
Net Cash Per Share | 321.28 |
Equity (Book Value) | 43.58B |
Book Value Per Share | 2,331.25 |
Working Capital | 12.95B |
Cash Flow
In the last 12 months, operating cash flow was -1.31 billion and capital expenditures -2.19 billion, giving a free cash flow of -3.50 billion.
Operating Cash Flow | -1.31B |
Capital Expenditures | -2.19B |
Free Cash Flow | -3.50B |
FCF Per Share | -187.36 |
Margins
Gross margin is 6.75%, with operating and profit margins of -0.53% and -0.34%.
Gross Margin | 6.75% |
Operating Margin | -0.53% |
Pretax Margin | 0.10% |
Profit Margin | -0.34% |
EBITDA Margin | 6.51% |
EBIT Margin | -0.53% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.75%.
Dividend Per Share | 30.00 |
Dividend Yield | 2.75% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 2.73% |
Earnings Yield | -1.25% |
FCF Yield | -17.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 2.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.09 |
Piotroski F-Score | 2 |