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 19.07 billion. The enterprise value is 8.54 billion.
| Market Cap | 19.07B |
| Enterprise Value | 8.54B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 -3.14% in one year.
| Current Share Class | 18.70M |
| Shares Outstanding | 18.70M |
| Shares Change (YoY) | -3.14% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 5.84% |
| Owned by Institutions (%) | n/a |
| Float | 9.23M |
Valuation Ratios
The trailing PE ratio is 18.31.
| PE Ratio | 18.31 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 4.42 |
| P/OCF Ratio | 3.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.31, with an EV/FCF ratio of 1.98.
| EV / Earnings | 8.33 |
| EV / Sales | 0.09 |
| EV / EBITDA | 1.31 |
| EV / EBIT | 5.69 |
| EV / FCF | 1.98 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.22 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 1.63 |
| Interest Coverage | 13.33 |
Financial Efficiency
Return on equity (ROE) is 2.23% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | 2.23% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 1.74% |
| Return on Capital Employed (ROCE) | 2.56% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 367.52M |
| Profits Per Employee | 4.19M |
| Employee Count | 245 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 13.64 |
Taxes
In the past 12 months, NPK Co.,Ltd has paid 1.21 billion in taxes.
| Income Tax | 1.21B |
| Effective Tax Rate | 54.06% |
Stock Price Statistics
The stock price has decreased by -9.55% in the last 52 weeks. The beta is 0.38, so NPK Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -9.55% |
| 50-Day Moving Average | 1,015.52 |
| 200-Day Moving Average | 975.70 |
| Relative Strength Index (RSI) | 48.22 |
| Average Volume (20 Days) | 47,349 |
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 90.04 billion and earned 1.03 billion in profits. Earnings per share was 55.71.
| Revenue | 90.04B |
| Gross Profit | 9.20B |
| Operating Income | 1.50B |
| Pretax Income | 2.23B |
| Net Income | 1.03B |
| EBITDA | 6.50B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | 55.71 |
Balance Sheet
The company has 17.57 billion in cash and 7.04 billion in debt, with a net cash position of 10.53 billion or 563.25 per share.
| Cash & Cash Equivalents | 17.57B |
| Total Debt | 7.04B |
| Net Cash | 10.53B |
| Net Cash Per Share | 563.25 |
| Equity (Book Value) | 48.20B |
| Book Value Per Share | 2,586.04 |
| Working Capital | 18.86B |
Cash Flow
In the last 12 months, operating cash flow was 5.82 billion and capital expenditures -1.51 billion, giving a free cash flow of 4.31 billion.
| Operating Cash Flow | 5.82B |
| Capital Expenditures | -1.51B |
| Depreciation & Amortization | 5.00B |
| Net Borrowing | 297.18M |
| Free Cash Flow | 4.31B |
| FCF Per Share | 230.56 |
Margins
Gross margin is 10.22%, with operating and profit margins of 1.67% and 1.14%.
| Gross Margin | 10.22% |
| Operating Margin | 1.67% |
| Pretax Margin | 2.48% |
| Profit Margin | 1.14% |
| EBITDA Margin | 7.22% |
| EBIT Margin | 1.67% |
| FCF Margin | 4.79% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.69% |
| Buyback Yield | 3.14% |
| Shareholder Yield | 6.03% |
| Earnings Yield | 5.38% |
| FCF Yield | 22.60% |
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 2.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 7 |