South Korea
· Delayed Price · Currency is KRW NHN KCP Statistics
Total Valuation
NHN KCP has a market cap or net worth of KRW 404.70 billion. The enterprise value is 175.98 billion.
| Market Cap | 404.70B |
| Enterprise Value | 175.98B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
NHN KCP has 37.72 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 37.72M |
| Shares Outstanding | 37.72M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 16.44% |
| Float | 20.15M |
Valuation Ratios
The trailing PE ratio is 9.74 and the forward PE ratio is 9.64. NHN KCP's PEG ratio is 2.41.
| PE Ratio | 9.74 |
| Forward PE | 9.64 |
| PS Ratio | 0.36 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 543.87 |
| PEG Ratio | 2.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of -100.71.
| EV / Earnings | 4.14 |
| EV / Sales | 0.16 |
| EV / EBITDA | 3.61 |
| EV / EBIT | 3.97 |
| EV / FCF | -100.71 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.72 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | -1.76 |
| Interest Coverage | 512.58 |
Financial Efficiency
Return on equity (ROE) is 17.29% and return on invested capital (ROIC) is 10.92%.
| Return on Equity (ROE) | 17.29% |
| Return on Assets (ROA) | 5.36% |
| Return on Invested Capital (ROIC) | 10.92% |
| Return on Capital Employed (ROCE) | 15.94% |
| Revenue Per Employee | 2.79B |
| Profits Per Employee | 105.90M |
| Employee Count | 401 |
| Asset Turnover | 2.20 |
| Inventory Turnover | 223.86 |
Taxes
In the past 12 months, NHN KCP has paid 12.96 billion in taxes.
| Income Tax | 12.96B |
| Effective Tax Rate | 23.30% |
Stock Price Statistics
The stock price has increased by +21.46% in the last 52 weeks. The beta is 0.93, so NHN KCP's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +21.46% |
| 50-Day Moving Average | 8,545.80 |
| 200-Day Moving Average | 7,840.65 |
| Relative Strength Index (RSI) | 61.69 |
| Average Volume (20 Days) | 1,370,656 |
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, NHN KCP had revenue of KRW 1.12 trillion and earned 42.47 billion in profits. Earnings per share was 1,101.29.
| Revenue | 1.12T |
| Gross Profit | 101.73B |
| Operating Income | 43.53B |
| Pretax Income | 55.61B |
| Net Income | 42.47B |
| EBITDA | 47.98B |
| EBIT | 43.53B |
| Earnings Per Share (EPS) | 1,101.29 |
Balance Sheet
The company has 237.50 billion in cash and 3.07 billion in debt, giving a net cash position of 234.43 billion or 6,215.74 per share.
| Cash & Cash Equivalents | 237.50B |
| Total Debt | 3.07B |
| Net Cash | 234.43B |
| Net Cash Per Share | 6,215.74 |
| Equity (Book Value) | 265.00B |
| Book Value Per Share | 6,831.27 |
| Working Capital | 184.76B |
Cash Flow
In the last 12 months, operating cash flow was 744.10 million and capital expenditures -2.49 billion, giving a free cash flow of -1.75 billion.
| Operating Cash Flow | 744.10M |
| Capital Expenditures | -2.49B |
| Free Cash Flow | -1.75B |
| FCF Per Share | -46.33 |
Margins
Gross margin is 9.10%, with operating and profit margins of 3.89% and 3.80%.
| Gross Margin | 9.10% |
| Operating Margin | 3.89% |
| Pretax Margin | 4.97% |
| Profit Margin | 3.80% |
| EBITDA Margin | 4.29% |
| EBIT Margin | 3.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.21% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 10.49% |
| FCF Yield | -0.43% |
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 29, 2021. It was a forward split with a ratio of 1.12.
| Last Split Date | Dec 29, 2021 |
| Split Type | Forward |
| Split Ratio | 1.12 |
Scores
NHN KCP has an Altman Z-Score of 4.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 5 |