NHN KCP Corp. (KOSDAQ:060250)

NHN KCP Statistics

Total Valuation

NHN KCP has a market cap or net worth of KRW 296.57 billion. The enterprise value is 73.05 billion.

Market Cap	296.57B
Enterprise Value	73.05B

Important Dates

The last earnings date was Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

NHN KCP has 38.67 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	38.67M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	17.15%
Float	21.13M

Valuation Ratios

The trailing PE ratio is 6.56 and the forward PE ratio is 7.18.

PE Ratio	6.56
Forward PE	7.18
PS Ratio	0.27
PB Ratio	1.14
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.48, with an EV/FCF ratio of -1.16.

EV / Earnings	1.62
EV / Sales	0.07
EV / EBITDA	1.48
EV / EBIT	1.63
EV / FCF	-1.16

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.01.

Current Ratio	1.61
Quick Ratio	0.88
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	-0.05
Interest Coverage	515.60

Financial Efficiency

Return on equity (ROE) is 18.52% and return on invested capital (ROIC) is 11.08%.

Return on Equity (ROE)	18.52%
Return on Assets (ROA)	5.01%
Return on Invested Capital (ROIC)	11.08%
Return on Capital Employed (ROCE)	16.05%
Revenue Per Employee	2.76B
Profits Per Employee	112.73M
Employee Count	401
Asset Turnover	2.02
Inventory Turnover	206.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.64% in the last 52 weeks. The beta is 1.01, so NHN KCP's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-37.64%
50-Day Moving Average	7,780.80
200-Day Moving Average	7,938.90
Relative Strength Index (RSI)	42.85
Average Volume (20 Days)	128,155

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 1.11 trillion and earned 45.20 billion in profits. Earnings per share was 1,169.00.

Revenue	1.11T
Gross Profit	98.45B
Operating Income	43.78B
Pretax Income	58.85B
Net Income	45.20B
EBITDA	48.34B
EBIT	43.78B
Earnings Per Share (EPS)	1,169.00

Balance Sheet

The company has 232.06 billion in cash and 3.10 billion in debt, giving a net cash position of 228.96 billion or 5,921.53 per share.

Cash & Cash Equivalents	232.06B
Total Debt	3.10B
Net Cash	228.96B
Net Cash Per Share	5,921.53
Equity (Book Value)	265.17B
Book Value Per Share	6,717.17
Working Capital	182.56B

Cash Flow

In the last 12 months, operating cash flow was -61.19 billion and capital expenditures -1.93 billion, giving a free cash flow of -63.12 billion.

Operating Cash Flow	-61.19B
Capital Expenditures	-1.93B
Free Cash Flow	-63.12B
FCF Per Share	-1,632.52

Margins

Gross margin is 8.91%, with operating and profit margins of 3.96% and 4.09%.

Gross Margin	8.91%
Operating Margin	3.96%
Pretax Margin	5.32%
Profit Margin	4.09%
EBITDA Margin	4.37%
EBIT Margin	3.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.30%.

Dividend Per Share	100.00
Dividend Yield	1.30%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	17.11%
Buyback Yield	-0.06%
Shareholder Yield	1.25%
Earnings Yield	15.24%
FCF Yield	-21.28%

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 3.89.

Altman Z-Score	3.89
Piotroski F-Score	n/a