NPK Co.,Ltd Statistics

Total Valuation

NPK Co.,Ltd has a market cap or net worth of KRW 21.26 billion. The enterprise value is 11.07 billion.

Market Cap	21.26B
Enterprise Value	11.07B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

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

The trailing PE ratio is 20.94.

PE Ratio	20.94
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.47
P/TBV Ratio	n/a
P/FCF Ratio	2.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.67, with an EV/FCF ratio of 1.55.

EV / Earnings	10.90
EV / Sales	0.18
EV / EBITDA	1.67
EV / EBIT	8.28
EV / FCF	1.55

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.07.

Current Ratio	1.87
Quick Ratio	1.65
Debt / Equity	0.07
Debt / EBITDA	0.50
Debt / FCF	0.47
Interest Coverage	11.56

Financial Efficiency

Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 1.71%.

Return on Equity (ROE)	2.30%
Return on Assets (ROA)	1.22%
Return on Capital (ROIC)	1.71%
Revenue Per Employee	246.82M
Profits Per Employee	3.98M
Employee Count	255
Asset Turnover	0.92
Inventory Turnover	26.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.26%
50-Day Moving Average	1,182.62
200-Day Moving Average	1,424.33
Relative Strength Index (RSI)	30.80
Average Volume (20 Days)	13,392

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 62.94 billion and earned 1.02 billion in profits. Earnings per share was 54.30.

Revenue	62.94B
Gross Profit	6.31B
Operating Income	1.34B
Pretax Income	1.77B
Net Income	1.02B
EBITDA	6.64B
EBIT	1.34B
Earnings Per Share (EPS)	54.30

Full Income Statement

Balance Sheet

The company has 13.52 billion in cash and 3.33 billion in debt, giving a net cash position of 10.19 billion or 544.85 per share.

Cash & Cash Equivalents	13.52B
Total Debt	3.33B
Net Cash	10.19B
Net Cash Per Share	544.85
Equity (Book Value)	44.88B
Book Value Per Share	2,400.79
Working Capital	12.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.62 billion and capital expenditures -489.21 million, giving a free cash flow of 7.13 billion.

Operating Cash Flow	7.62B
Capital Expenditures	-489.21M
Free Cash Flow	7.13B
FCF Per Share	381.31

Full Cash Flow Statement

Margins

Gross margin is 10.03%, with operating and profit margins of 2.13% and 1.61%.

Gross Margin	10.03%
Operating Margin	2.13%
Pretax Margin	2.81%
Profit Margin	1.61%
EBITDA Margin	10.54%
EBIT Margin	2.13%
FCF Margin	11.33%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.64%.

Dividend Per Share	30.00
Dividend Yield	2.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.25%
Buyback Yield	n/a
Shareholder Yield	2.64%
Earnings Yield	4.78%
FCF Yield	33.54%

Dividend Details

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 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a