South Korea · Delayed Price · Currency is KRW NHN KCP Statistics
Total Valuation
NHN KCP has a market cap or net worth of KRW 607.99 billion. The enterprise value is 383.92 billion.
| Market Cap | 607.99B |
| Enterprise Value | 383.92B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
NHN KCP has 37.72 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 37.72M |
| Shares Outstanding | 37.72M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -2.09% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 12.50% |
| Float | 20.16M |
Valuation Ratios
The trailing PE ratio is 15.33 and the forward PE ratio is 13.83.
| PE Ratio | 15.33 |
| Forward PE | 13.83 |
| PS Ratio | 0.53 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of -38.34.
| EV / Earnings | 9.51 |
| EV / Sales | 0.34 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 8.64 |
| EV / FCF | -38.34 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.70 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | -0.28 |
| Interest Coverage | 521.04 |
Financial Efficiency
Return on equity (ROE) is 15.86% and return on invested capital (ROIC) is 10.69%.
| Return on Equity (ROE) | 15.86% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 10.69% |
| Return on Capital Employed (ROCE) | 15.76% |
| Revenue Per Employee | 2.69B |
| Profits Per Employee | 94.97M |
| Employee Count | 425 |
| Asset Turnover | 2.18 |
| Inventory Turnover | 273.29 |
Taxes
In the past 12 months, NHN KCP has paid 12.55 billion in taxes.
| Income Tax | 12.55B |
| Effective Tax Rate | 23.58% |
Stock Price Statistics
The stock price has increased by +121.73% in the last 52 weeks. The beta is 1.16, so NHN KCP's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +121.73% |
| 50-Day Moving Average | 15,198.80 |
| 200-Day Moving Average | 10,837.95 |
| Relative Strength Index (RSI) | 48.33 |
| Average Volume (20 Days) | 3,485,689 |
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 1.14 trillion and earned 40.36 billion in profits. Earnings per share was 1,051.37.
| Revenue | 1.14T |
| Gross Profit | 106.08B |
| Operating Income | 44.24B |
| Pretax Income | 53.22B |
| Net Income | 40.36B |
| EBITDA | 48.59B |
| EBIT | 44.24B |
| Earnings Per Share (EPS) | 1,051.37 |
Balance Sheet
The company has 232.69 billion in cash and 2.78 billion in debt, giving a net cash position of 229.91 billion or 6,095.76 per share.
| Cash & Cash Equivalents | 232.69B |
| Total Debt | 2.78B |
| Net Cash | 229.91B |
| Net Cash Per Share | 6,095.76 |
| Equity (Book Value) | 273.09B |
| Book Value Per Share | 7,085.80 |
| Working Capital | 194.36B |
Cash Flow
In the last 12 months, operating cash flow was -7.28 billion and capital expenditures -2.73 billion, giving a free cash flow of -10.01 billion.
| Operating Cash Flow | -7.28B |
| Capital Expenditures | -2.73B |
| Free Cash Flow | -10.01B |
| FCF Per Share | -265.53 |
Margins
Gross margin is 9.28%, with operating and profit margins of 3.87% and 3.53%.
| Gross Margin | 9.28% |
| Operating Margin | 3.87% |
| Pretax Margin | 4.66% |
| Profit Margin | 3.53% |
| EBITDA Margin | 4.25% |
| EBIT Margin | 3.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.58% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 6.64% |
| FCF Yield | -1.65% |
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 4.03 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 4 |