NHN KCP Statistics

Total Valuation

NHN KCP has a market cap or net worth of KRW 275.30 billion. The enterprise value is 29.68 billion.

Market Cap	275.30B
Enterprise Value	29.68B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

NHN KCP has 38.67 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	38.67M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	17.80%
Float	21.18M

Valuation Ratios

The trailing PE ratio is 6.60 and the forward PE ratio is 6.75.

PE Ratio	6.60
Forward PE	6.75
PS Ratio	0.26
PB Ratio	1.15
P/TBV Ratio	n/a
P/FCF Ratio	8.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.63, with an EV/FCF ratio of 0.87.

EV / Earnings	0.71
EV / Sales	0.03
EV / EBITDA	0.63
EV / EBIT	0.70
EV / FCF	0.87

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	1.10
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.05
Interest Coverage	630.66

Financial Efficiency

Return on equity (ROE) is 18.61% and return on invested capital (ROIC) is 12.41%.

Return on Equity (ROE)	18.61%
Return on Assets (ROA)	5.88%
Return on Capital (ROIC)	12.41%
Revenue Per Employee	2.73B
Profits Per Employee	108.09M
Employee Count	386
Asset Turnover	2.23
Inventory Turnover	205.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.92%
50-Day Moving Average	7,329.20
200-Day Moving Average	9,830.05
Relative Strength Index (RSI)	46.54
Average Volume (20 Days)	97,563

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 1.06 trillion and earned 41.72 billion in profits. Earnings per share was 1,079.14.

Revenue	1.06T
Gross Profit	96.00B
Operating Income	44.60B
Pretax Income	53.45B
Net Income	41.72B
EBITDA	49.72B
EBIT	44.60B
Earnings Per Share (EPS)	1,079.14

Full Income Statement

Balance Sheet

The company has 247.40 billion in cash and 1.70 billion in debt, giving a net cash position of 245.70 billion or 6,354.29 per share.

Cash & Cash Equivalents	247.40B
Total Debt	1.70B
Net Cash	245.70B
Net Cash Per Share	6,354.29
Equity (Book Value)	239.91B
Book Value Per Share	6,202.59
Working Capital	151.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.81 billion and capital expenditures -829.12 million, giving a free cash flow of 33.98 billion.

Operating Cash Flow	34.81B
Capital Expenditures	-829.12M
Free Cash Flow	33.98B
FCF Per Share	878.86

Full Cash Flow Statement

Margins

Gross margin is 9.10%, with operating and profit margins of 4.23% and 3.95%.

Gross Margin	9.10%
Operating Margin	4.23%
Pretax Margin	5.06%
Profit Margin	3.95%
EBITDA Margin	4.71%
EBIT Margin	4.23%
FCF Margin	3.22%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.83%.

Dividend Per Share	200.00
Dividend Yield	2.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.53%
Buyback Yield	-0.00%
Shareholder Yield	2.83%
Earnings Yield	15.16%
FCF Yield	12.34%

Dividend Details

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 4.38.

Altman Z-Score	4.38
Piotroski F-Score	n/a