South Korea · Delayed Price · Currency is KRW NHN KCP Statistics
Total Valuation
NHN KCP has a market cap or net worth of KRW 727.12 billion. The enterprise value is 468.65 billion.
| Market Cap | 727.12B |
| Enterprise Value | 468.65B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
NHN KCP has 32.75 million shares outstanding. The number of shares has decreased by -1.24% in one year.
| Current Share Class | 32.75M |
| Shares Outstanding | 32.75M |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 14.67% |
| Float | 15.32M |
Valuation Ratios
The trailing PE ratio is 18.44 and the forward PE ratio is 17.50. NHN KCP's PEG ratio is 3.50.
| PE Ratio | 18.44 |
| Forward PE | 17.50 |
| PS Ratio | 0.61 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 15.76 |
| P/OCF Ratio | 14.79 |
| PEG Ratio | 3.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 10.16.
| EV / Earnings | 10.20 |
| EV / Sales | 0.39 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 9.15 |
| EV / FCF | 10.16 |
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 | 0.95 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.05 |
| Interest Coverage | 603.20 |
Financial Efficiency
Return on equity (ROE) is 17.35% and return on invested capital (ROIC) is 118.76%.
| Return on Equity (ROE) | 17.35% |
| Return on Assets (ROA) | 5.82% |
| Return on Invested Capital (ROIC) | 118.76% |
| Return on Capital Employed (ROCE) | 17.37% |
| Weighted Average Cost of Capital (WACC) | 12.37% |
| Revenue Per Employee | 2.80B |
| Profits Per Employee | 108.11M |
| Employee Count | 425 |
| Asset Turnover | 2.16 |
| Inventory Turnover | 304.05 |
Taxes
In the past 12 months, NHN KCP has paid 14.62 billion in taxes.
| Income Tax | 14.62B |
| Effective Tax Rate | 23.97% |
Stock Price Statistics
The stock price has increased by +213.12% in the last 52 weeks. The beta is 1.48, so NHN KCP's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +213.12% |
| 50-Day Moving Average | 16,693.20 |
| 200-Day Moving Average | 13,965.90 |
| Relative Strength Index (RSI) | 63.90 |
| Average Volume (20 Days) | 2,915,146 |
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 1.19 trillion and earned 45.95 billion in profits. Earnings per share was 1,203.61.
| Revenue | 1.19T |
| Gross Profit | 115.57B |
| Operating Income | 51.22B |
| Pretax Income | 61.01B |
| Net Income | 45.95B |
| EBITDA | 55.47B |
| EBIT | 51.22B |
| Earnings Per Share (EPS) | 1,203.61 |
Balance Sheet
The company has 266.93 billion in cash and 2.50 billion in debt, with a net cash position of 264.43 billion or 8,073.41 per share.
| Cash & Cash Equivalents | 266.93B |
| Total Debt | 2.50B |
| Net Cash | 264.43B |
| Net Cash Per Share | 8,073.41 |
| Equity (Book Value) | 286.84B |
| Book Value Per Share | 7,446.97 |
| Working Capital | 210.45B |
Cash Flow
In the last 12 months, operating cash flow was 49.17 billion and capital expenditures -3.05 billion, giving a free cash flow of 46.12 billion.
| Operating Cash Flow | 49.17B |
| Capital Expenditures | -3.05B |
| Free Cash Flow | 46.12B |
| FCF Per Share | 1,408.18 |
Margins
Gross margin is 9.73%, with operating and profit margins of 4.31% and 3.87%.
| Gross Margin | 9.73% |
| Operating Margin | 4.31% |
| Pretax Margin | 5.14% |
| Profit Margin | 3.87% |
| EBITDA Margin | 4.67% |
| EBIT Margin | 4.31% |
| FCF Margin | 3.88% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.42% |
| Buyback Yield | 1.24% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 6.32% |
| FCF Yield | 6.34% |
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 3.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 6 |