NPK Co.,Ltd (KOSDAQ:048830)

Kronos Bio Statistics

Total Valuation

NPK Co.,Ltd has a market cap or net worth of KRW 20.19 billion. The enterprise value is 14.19 billion.

Market Cap	20.19B
Enterprise Value	14.19B

Important Dates

The next estimated earnings date is 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	0.29
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.17, with an EV/FCF ratio of -4.58.

EV / Earnings	-16.74
EV / Sales	0.21
EV / EBITDA	3.17
EV / EBIT	n/a
EV / FCF	-4.58

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.11.

Current Ratio	1.82
Quick Ratio	1.51
Debt / Equity	0.11
Debt / EBITDA	1.10
Debt / FCF	-1.59
Interest Coverage	-8.75

Financial Efficiency

Return on equity (ROE) is -1.91% and return on invested capital (ROIC) is -0.89%.

Return on Equity (ROE)	-1.91%
Return on Assets (ROA)	-0.62%
Return on Invested Capital (ROIC)	-0.89%
Return on Capital Employed (ROCE)	-1.27%
Revenue Per Employee	280.36M
Profits Per Employee	-3.46M
Employee Count	245
Asset Turnover	0.98
Inventory Turnover	20.81

Taxes

In the past 12 months, NPK Co.,Ltd has paid 577.88 million in taxes.

Income Tax	577.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.85% 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	-7.85%
50-Day Moving Average	1,089.46
200-Day Moving Average	1,094.59
Relative Strength Index (RSI)	47.05
Average Volume (20 Days)	17,839

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 68.69 billion and -847.57 million in losses. Loss per share was -46.00.

Revenue	68.69B
Gross Profit	4.67B
Operating Income	-695.13M
Pretax Income	-269.69M
Net Income	-847.57M
EBITDA	4.48B
EBIT	-695.13M
Loss Per Share	-46.00

Balance Sheet

The company has 10.93 billion in cash and 4.93 billion in debt, giving a net cash position of 6.00 billion or 321.07 per share.

Cash & Cash Equivalents	10.93B
Total Debt	4.93B
Net Cash	6.00B
Net Cash Per Share	321.07
Equity (Book Value)	44.33B
Book Value Per Share	2,371.38
Working Capital	12.44B

Cash Flow

In the last 12 months, operating cash flow was -1.24 billion and capital expenditures -1.86 billion, giving a free cash flow of -3.10 billion.

Operating Cash Flow	-1.24B
Capital Expenditures	-1.86B
Free Cash Flow	-3.10B
FCF Per Share	-165.83

Margins

Gross margin is 6.80%, with operating and profit margins of -1.01% and -1.23%.

Gross Margin	6.80%
Operating Margin	-1.01%
Pretax Margin	-0.39%
Profit Margin	-1.23%
EBITDA Margin	6.53%
EBIT Margin	-1.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.77%.

Dividend Per Share	30.00
Dividend Yield	2.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.77%
Earnings Yield	-4.20%
FCF Yield	-15.35%

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 2.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	2