South Korea · Delayed Price · Currency is KRW NPK Co.,Ltd Statistics
Total Valuation
NPK Co.,Ltd has a market cap or net worth of KRW 17.26 billion. The enterprise value is 12.13 billion.
| Market Cap | 17.26B |
| Enterprise Value | 12.13B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
NPK Co.,Ltd has 18.70 million shares outstanding. The number of shares has increased by 1.78% in one year.
| Current Share Class | 18.70M |
| Shares Outstanding | 18.70M |
| Shares Change (YoY) | +1.78% |
| 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 | 0.22 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.63, with an EV/FCF ratio of -4.11.
| EV / Earnings | -24.00 |
| EV / Sales | 0.15 |
| EV / EBITDA | 2.63 |
| EV / EBIT | n/a |
| EV / FCF | -4.11 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.88 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | -2.05 |
| Interest Coverage | -6.34 |
Financial Efficiency
Return on equity (ROE) is -1.15% and return on invested capital (ROIC) is -1.63%.
| Return on Equity (ROE) | -1.15% |
| Return on Assets (ROA) | -0.58% |
| Return on Invested Capital (ROIC) | -1.63% |
| Return on Capital Employed (ROCE) | -1.17% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 323.87M |
| Profits Per Employee | -2.06M |
| Employee Count | 245 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 19.63 |
Taxes
In the past 12 months, NPK Co.,Ltd has paid 505.09 million in taxes.
| Income Tax | 505.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.01% in the last 52 weeks. The beta is 0.52, so NPK Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -15.01% |
| 50-Day Moving Average | 944.08 |
| 200-Day Moving Average | 1,059.43 |
| Relative Strength Index (RSI) | 45.81 |
| Average Volume (20 Days) | 38,972 |
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 79.35 billion and -505.59 million in losses. Loss per share was -26.81.
| Revenue | 79.35B |
| Gross Profit | 5.29B |
| Operating Income | -621.87M |
| Pretax Income | -506,510 |
| Net Income | -505.59M |
| EBITDA | 4.62B |
| EBIT | -621.87M |
| Loss Per Share | -26.81 |
Balance Sheet
The company has 11.17 billion in cash and 6.05 billion in debt, with a net cash position of 5.12 billion or 273.94 per share.
| Cash & Cash Equivalents | 11.17B |
| Total Debt | 6.05B |
| Net Cash | 5.12B |
| Net Cash Per Share | 273.94 |
| Equity (Book Value) | 43.84B |
| Book Value Per Share | 2,345.18 |
| Working Capital | 12.45B |
Cash Flow
In the last 12 months, operating cash flow was -253.94 million and capital expenditures -2.70 billion, giving a free cash flow of -2.95 billion.
| Operating Cash Flow | -253.94M |
| Capital Expenditures | -2.70B |
| Free Cash Flow | -2.95B |
| FCF Per Share | -157.80 |
Margins
Gross margin is 6.66%, with operating and profit margins of -0.78% and -0.64%.
| Gross Margin | 6.66% |
| Operating Margin | -0.78% |
| Pretax Margin | -0.00% |
| Profit Margin | -0.64% |
| EBITDA Margin | 5.82% |
| EBIT Margin | -0.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.78% |
| Shareholder Yield | 1.52% |
| Earnings Yield | -2.93% |
| FCF Yield | -17.10% |
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 2.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 2 |