NPK Co.,Ltd (KOSDAQ: 048830)

NPK Co.,Ltd Statistics

Total Valuation

NPK Co.,Ltd has a market cap or net worth of KRW 20.55 billion. The enterprise value is 11.81 billion.

Market Cap	20.55B
Enterprise Value	11.81B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 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	0.33
PB Ratio	0.46
P/TBV Ratio	0.47
P/FCF Ratio	8.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.24, with an EV/FCF ratio of 4.94.

EV / Earnings	-129.55
EV / Sales	0.19
EV / EBITDA	2.24
EV / EBIT	n/a
EV / FCF	4.94

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.08.

Current Ratio	2.15
Quick Ratio	1.86
Debt / Equity	0.08
Debt / EBITDA	0.65
Debt / FCF	1.44
Interest Coverage	0.20

Financial Efficiency

Return on equity (ROE) is -0.20% and return on invested capital (ROIC) is 0.05%.

Return on Equity (ROE)	-0.20%
Return on Assets (ROA)	0.03%
Return on Capital (ROIC)	0.05%
Revenue Per Employee	261.06M
Profits Per Employee	-384,519
Employee Count	237
Asset Turnover	0.90
Inventory Turnover	23.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.33%
50-Day Moving Average	1,132.48
200-Day Moving Average	1,341.66
Relative Strength Index (RSI)	51.43
Average Volume (20 Days)	39,806

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 61.87 billion and -91.13 million in losses. Loss per share was -5.38.

Revenue	61.87B
Gross Profit	5.09B
Operating Income	36.17M
Pretax Income	421.46M
Net Income	-91.13M
EBITDA	5.27B
EBIT	36.17M
Loss Per Share	-5.38

Balance Sheet

The company has 12.19 billion in cash and 3.45 billion in debt, giving a net cash position of 8.74 billion or 467.53 per share.

Cash & Cash Equivalents	12.19B
Total Debt	3.45B
Net Cash	8.74B
Net Cash Per Share	467.53
Equity (Book Value)	44.37B
Book Value Per Share	2,373.20
Working Capital	13.01B

Cash Flow

In the last 12 months, operating cash flow was 3.30 billion and capital expenditures -909.12 million, giving a free cash flow of 2.39 billion.

Operating Cash Flow	3.30B
Capital Expenditures	-909.12M
Free Cash Flow	2.39B
FCF Per Share	127.90

Margins

Gross margin is 8.23%, with operating and profit margins of 0.06% and -0.15%.

Gross Margin	8.23%
Operating Margin	0.06%
Pretax Margin	0.68%
Profit Margin	-0.15%
EBITDA Margin	8.52%
EBIT Margin	0.06%
FCF Margin	3.86%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.73%.

Dividend Per Share	30.00
Dividend Yield	2.73%
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	-0.49%
FCF Yield	11.64%

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

Altman Z-Score	2.36
Piotroski F-Score	n/a