NHN KCP Statistics

Total Valuation

NHN KCP has a market cap or net worth of KRW 311.26 billion. The enterprise value is 89.07 billion.

Market Cap	311.26B
Enterprise Value	89.07B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

NHN KCP has 38.67 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	38.67M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	17.98%
Float	21.18M

Valuation Ratios

The trailing PE ratio is 7.60 and the forward PE ratio is 7.72.

PE Ratio	7.60
Forward PE	7.72
PS Ratio	0.29
PB Ratio	1.26
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.94, with an EV/FCF ratio of -2.28.

EV / Earnings	2.17
EV / Sales	0.08
EV / EBITDA	1.94
EV / EBIT	2.18
EV / FCF	-2.28

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.01.

Current Ratio	1.67
Quick Ratio	1.03
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	-0.04
Interest Coverage	618.51

Financial Efficiency

Return on equity (ROE) is 17.62% and return on invested capital (ROIC) is 11.73%.

Return on Equity (ROE)	17.62%
Return on Assets (ROA)	5.53%
Return on Capital (ROIC)	11.73%
Revenue Per Employee	2.71B
Profits Per Employee	102.13M
Employee Count	401
Asset Turnover	2.20
Inventory Turnover	222.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.20%
50-Day Moving Average	7,500.40
200-Day Moving Average	9,287.30
Relative Strength Index (RSI)	55.29
Average Volume (20 Days)	236,740

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 1.08 trillion and earned 40.95 billion in profits. Earnings per share was 1,059.17.

Revenue	1.08T
Gross Profit	95.97B
Operating Income	43.74B
Pretax Income	52.34B
Net Income	40.95B
EBITDA	48.76B
EBIT	43.74B
Earnings Per Share (EPS)	1,059.17

Full Income Statement

Balance Sheet

The company has 223.78 billion in cash and 1.52 billion in debt, giving a net cash position of 222.27 billion or 5,748.36 per share.

Cash & Cash Equivalents	223.78B
Total Debt	1.52B
Net Cash	222.27B
Net Cash Per Share	5,748.36
Equity (Book Value)	247.86B
Book Value Per Share	6,408.16
Working Capital	161.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -37.40 billion and capital expenditures -1.66 billion, giving a free cash flow of -39.06 billion.

Operating Cash Flow	-37.40B
Capital Expenditures	-1.66B
Free Cash Flow	-39.06B
FCF Per Share	-1,010.06

Full Cash Flow Statement

Margins

Gross margin is 8.85%, with operating and profit margins of 4.03% and 3.77%.

Gross Margin	8.85%
Operating Margin	4.03%
Pretax Margin	4.82%
Profit Margin	3.77%
EBITDA Margin	4.49%
EBIT Margin	4.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.48%.

Dividend Per Share	200.00
Dividend Yield	2.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.88%
Buyback Yield	0.03%
Shareholder Yield	2.51%
Earnings Yield	13.16%
FCF Yield	-12.55%

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 4.48.

Altman Z-Score	4.48
Piotroski F-Score	n/a