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 18.51 billion. The enterprise value is 10.68 billion.
| Market Cap | 18.51B |
| Enterprise Value | 10.68B |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
NPK Co.,Ltd has 18.70 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 18.70M |
| Shares Outstanding | 18.70M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.34% |
| Owned by Institutions (%) | n/a |
| Float | 9.38M |
Valuation Ratios
The trailing PE ratio is 16.37.
| PE Ratio | 16.37 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 73.04 |
| P/OCF Ratio | 6.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.73, with an EV/FCF ratio of 42.14.
| EV / Earnings | 9.44 |
| EV / Sales | 0.13 |
| EV / EBITDA | 1.73 |
| EV / EBIT | 10.54 |
| EV / FCF | 42.14 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.17 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 23.99 |
| Interest Coverage | 9.00 |
Financial Efficiency
Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 1.95%.
| Return on Equity (ROE) | 2.48% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 1.95% |
| Return on Capital Employed (ROCE) | 1.81% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 342.13M |
| Profits Per Employee | 4.62M |
| Employee Count | 245 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 21.42 |
Taxes
In the past 12 months, NPK Co.,Ltd has paid 395.91 million in taxes.
| Income Tax | 395.91M |
| Effective Tax Rate | 25.93% |
Stock Price Statistics
The stock price has decreased by -8.16% in the last 52 weeks. The beta is 0.43, so NPK Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -8.16% |
| 50-Day Moving Average | 1,055.26 |
| 200-Day Moving Average | 1,034.73 |
| Relative Strength Index (RSI) | 32.30 |
| Average Volume (20 Days) | 90,662 |
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 83.82 billion and earned 1.13 billion in profits. Earnings per share was 60.49.
| Revenue | 83.82B |
| Gross Profit | 8.05B |
| Operating Income | 1.01B |
| Pretax Income | 1.53B |
| Net Income | 1.13B |
| EBITDA | 6.19B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 60.49 |
Balance Sheet
The company has 13.91 billion in cash and 6.08 billion in debt, with a net cash position of 7.83 billion or 418.82 per share.
| Cash & Cash Equivalents | 13.91B |
| Total Debt | 6.08B |
| Net Cash | 7.83B |
| Net Cash Per Share | 418.82 |
| Equity (Book Value) | 46.23B |
| Book Value Per Share | 2,472.84 |
| Working Capital | 15.74B |
Cash Flow
In the last 12 months, operating cash flow was 2.95 billion and capital expenditures -2.69 billion, giving a free cash flow of 253.41 million.
| Operating Cash Flow | 2.95B |
| Capital Expenditures | -2.69B |
| Depreciation & Amortization | 5.18B |
| Net Borrowing | 1.97B |
| Free Cash Flow | 253.41M |
| FCF Per Share | 13.55 |
Margins
Gross margin is 9.61%, with operating and profit margins of 1.21% and 1.35%.
| Gross Margin | 9.61% |
| Operating Margin | 1.21% |
| Pretax Margin | 1.82% |
| Profit Margin | 1.35% |
| EBITDA Margin | 7.38% |
| EBIT Margin | 1.21% |
| FCF Margin | 0.30% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.60% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 6.11% |
| FCF Yield | 1.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 7 |