NPK Co.,Ltd Statistics
Total Valuation
NPK Co.,Ltd has a market cap or net worth of KRW 19.31 billion. The enterprise value is 11.07 billion.
Market Cap | 19.31B |
Enterprise Value | 11.07B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
Earnings Date | Mar 27, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
NPK Co.,Ltd has 18.70 million shares outstanding. The number of shares has decreased by -0.61% in one year.
Current Share Class | n/a |
Shares Outstanding | 18.70M |
Shares Change (YoY) | -0.61% |
Shares Change (QoQ) | +0.28% |
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 | 0.30 |
PB Ratio | 0.43 |
P/TBV Ratio | 0.43 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.43, with an EV/FCF ratio of -27.68.
EV / Earnings | -13.15 |
EV / Sales | 0.17 |
EV / EBITDA | 2.43 |
EV / EBIT | n/a |
EV / FCF | -27.68 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.08.
Current Ratio | 1.96 |
Quick Ratio | 1.77 |
Debt / Equity | 0.08 |
Debt / EBITDA | 0.80 |
Debt / FCF | -9.08 |
Interest Coverage | -7.45 |
Financial Efficiency
Return on equity (ROE) is -1.88% and return on invested capital (ROIC) is -0.81%.
Return on Equity (ROE) | -1.88% |
Return on Assets (ROA) | -0.58% |
Return on Invested Capital (ROIC) | -0.81% |
Return on Capital Employed (ROCE) | -1.15% |
Revenue Per Employee | 272.43M |
Profits Per Employee | -3.55M |
Employee Count | 237 |
Asset Turnover | 0.95 |
Inventory Turnover | 28.47 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.35% in the last 52 weeks. The beta is 0.82, so NPK Co.,Ltd's price volatility has been lower than the market average.
Beta (5Y) | 0.82 |
52-Week Price Change | -38.35% |
50-Day Moving Average | 1,076.22 |
200-Day Moving Average | 1,177.68 |
Relative Strength Index (RSI) | 35.18 |
Average Volume (20 Days) | 16,878 |
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 64.57 billion and -841.89 million in losses. Loss per share was -45.00.
Revenue | 64.57B |
Gross Profit | 4.58B |
Operating Income | -630.25M |
Pretax Income | -167.13M |
Net Income | -841.89M |
EBITDA | 4.56B |
EBIT | -630.25M |
Loss Per Share | -45.00 |
Balance Sheet
The company has 11.87 billion in cash and 3.63 billion in debt, giving a net cash position of 8.24 billion or 440.79 per share.
Cash & Cash Equivalents | 11.87B |
Total Debt | 3.63B |
Net Cash | 8.24B |
Net Cash Per Share | 440.79 |
Equity (Book Value) | 45.07B |
Book Value Per Share | 2,410.56 |
Working Capital | 12.58B |
Cash Flow
In the last 12 months, operating cash flow was 532.05 million and capital expenditures -932.10 million, giving a free cash flow of -400.05 million.
Operating Cash Flow | 532.05M |
Capital Expenditures | -932.10M |
Free Cash Flow | -400.05M |
FCF Per Share | -21.40 |
Margins
Gross margin is 7.09%, with operating and profit margins of -0.98% and -1.30%.
Gross Margin | 7.09% |
Operating Margin | -0.98% |
Pretax Margin | -0.26% |
Profit Margin | -1.30% |
EBITDA Margin | 7.06% |
EBIT Margin | -0.98% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.94%.
Dividend Per Share | 30.00 |
Dividend Yield | 2.94% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.61% |
Shareholder Yield | 3.55% |
Earnings Yield | -4.36% |
FCF Yield | -2.07% |
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 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.15 |
Piotroski F-Score | n/a |