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 20.40 billion. The enterprise value is 14.39 billion.
| Market Cap | 20.40B |
| Enterprise Value | 14.39B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 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 | 0.30 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of -4.64.
| EV / Earnings | -16.98 |
| EV / Sales | 0.21 |
| EV / EBITDA | 3.21 |
| EV / EBIT | n/a |
| EV / FCF | -4.64 |
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 -24.44% in the last 52 weeks. The beta is 0.67, so NPK Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -24.44% |
| 50-Day Moving Average | 1,074.34 |
| 200-Day Moving Average | 1,114.29 |
| Relative Strength Index (RSI) | 54.72 |
| Average Volume (20 Days) | 21,889 |
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 2.71%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.71% |
| Earnings Yield | -4.16% |
| FCF Yield | -15.20% |
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 |