South Korea · Delayed Price · Currency is KRW NHN KCP Statistics
Total Valuation
NHN KCP has a market cap or net worth of KRW 618.55 billion. The enterprise value is 205.71 billion.
| Market Cap | 618.55B |
| Enterprise Value | 205.71B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
NHN KCP has 37.72 million shares outstanding. The number of shares has decreased by -1.97% in one year.
| Current Share Class | 37.72M |
| Shares Outstanding | 37.72M |
| Shares Change (YoY) | -1.97% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 12.64% |
| Float | 20.28M |
Valuation Ratios
The trailing PE ratio is 13.72 and the forward PE ratio is 13.47. NHN KCP's PEG ratio is 0.71.
| PE Ratio | 13.72 |
| Forward PE | 13.47 |
| PS Ratio | 0.50 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 3.16 |
| P/OCF Ratio | 3.09 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of 1.05.
| EV / Earnings | 4.54 |
| EV / Sales | 0.17 |
| EV / EBITDA | 3.37 |
| EV / EBIT | 3.77 |
| EV / FCF | 1.05 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.63 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.01 |
| Interest Coverage | 362.45 |
Financial Efficiency
Return on equity (ROE) is 16.18% and return on invested capital (ROIC) is 11.97%.
| Return on Equity (ROE) | 16.18% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 11.97% |
| Return on Capital Employed (ROCE) | 17.88% |
| Weighted Average Cost of Capital (WACC) | 12.55% |
| Revenue Per Employee | 2.91B |
| Profits Per Employee | 106.62M |
| Employee Count | 425 |
| Asset Turnover | 2.01 |
| Inventory Turnover | 272.84 |
Taxes
In the past 12 months, NHN KCP has paid 15.48 billion in taxes.
| Income Tax | 15.48B |
| Effective Tax Rate | 25.27% |
Stock Price Statistics
The stock price has increased by +135.41% in the last 52 weeks. The beta is 1.51, so NHN KCP's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +135.41% |
| 50-Day Moving Average | 19,755.20 |
| 200-Day Moving Average | 16,326.05 |
| Relative Strength Index (RSI) | 46.93 |
| Average Volume (20 Days) | 858,035 |
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 1.23 trillion and earned 45.31 billion in profits. Earnings per share was 1,195.00.
| Revenue | 1.23T |
| Gross Profit | 120.79B |
| Operating Income | 54.69B |
| Pretax Income | 61.25B |
| Net Income | 45.31B |
| EBITDA | 61.27B |
| EBIT | 54.69B |
| Earnings Per Share (EPS) | 1,195.00 |
Balance Sheet
The company has 421.10 billion in cash and 2.16 billion in debt, with a net cash position of 418.94 billion or 11,107.63 per share.
| Cash & Cash Equivalents | 421.10B |
| Total Debt | 2.16B |
| Net Cash | 418.94B |
| Net Cash Per Share | 11,107.63 |
| Equity (Book Value) | 300.67B |
| Book Value Per Share | 7,810.10 |
| Working Capital | 224.62B |
Cash Flow
In the last 12 months, operating cash flow was 200.33 billion and capital expenditures -4.74 billion, giving a free cash flow of 195.59 billion.
| Operating Cash Flow | 200.33B |
| Capital Expenditures | -4.74B |
| Depreciation & Amortization | 6.58B |
| Net Borrowing | -1.12B |
| Free Cash Flow | 195.59B |
| FCF Per Share | 5,185.78 |
Margins
Gross margin is 9.78%, with operating and profit margins of 4.43% and 3.67%.
| Gross Margin | 9.78% |
| Operating Margin | 4.43% |
| Pretax Margin | 4.96% |
| Profit Margin | 3.67% |
| EBITDA Margin | 4.96% |
| EBIT Margin | 4.43% |
| FCF Margin | 15.84% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.53% |
| Buyback Yield | 1.97% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 7.33% |
| FCF Yield | 31.62% |
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 3.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 6 |