NHN KCP Statistics

Total Valuation

NHN KCP has a market cap or net worth of KRW 284.76 billion. The enterprise value is 56.04 billion.

Market Cap	284.76B
Enterprise Value	56.04B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

NHN KCP has 37.72 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	37.72M
Shares Outstanding	37.72M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	16.46%
Float	20.15M

Valuation Ratios

The trailing PE ratio is 6.86 and the forward PE ratio is 6.84.

PE Ratio	6.86
Forward PE	6.84
PS Ratio	0.25
PB Ratio	1.07
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	382.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.15, with an EV/FCF ratio of -32.07.

EV / Earnings	1.32
EV / Sales	0.05
EV / EBITDA	1.15
EV / EBIT	1.26
EV / FCF	-32.07

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.01.

Current Ratio	1.72
Quick Ratio	1.03
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	-1.76
Interest Coverage	512.58

Financial Efficiency

Return on equity (ROE) is 17.29% and return on invested capital (ROIC) is 10.92%.

Return on Equity (ROE)	17.29%
Return on Assets (ROA)	5.36%
Return on Invested Capital (ROIC)	10.92%
Return on Capital Employed (ROCE)	15.94%
Revenue Per Employee	2.79B
Profits Per Employee	105.90M
Employee Count	401
Asset Turnover	2.20
Inventory Turnover	223.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.66% in the last 52 weeks. The beta is 0.89, so NHN KCP's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-23.66%
50-Day Moving Average	7,706.00
200-Day Moving Average	7,614.55
Relative Strength Index (RSI)	47.66
Average Volume (20 Days)	49,686

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 1.12 trillion and earned 42.47 billion in profits. Earnings per share was 1,101.29.

Revenue	1.12T
Gross Profit	101.73B
Operating Income	43.53B
Pretax Income	55.61B
Net Income	42.47B
EBITDA	47.98B
EBIT	43.53B
Earnings Per Share (EPS)	1,101.29

Full Income Statement

Balance Sheet

The company has 237.50 billion in cash and 3.07 billion in debt, giving a net cash position of 234.43 billion or 6,215.74 per share.

Cash & Cash Equivalents	237.50B
Total Debt	3.07B
Net Cash	234.43B
Net Cash Per Share	6,215.74
Equity (Book Value)	265.00B
Book Value Per Share	6,831.27
Working Capital	184.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 744.10 million and capital expenditures -2.49 billion, giving a free cash flow of -1.75 billion.

Operating Cash Flow	744.10M
Capital Expenditures	-2.49B
Free Cash Flow	-1.75B
FCF Per Share	-46.33

Full Cash Flow Statement

Margins

Gross margin is 9.10%, with operating and profit margins of 3.89% and 3.80%.

Gross Margin	9.10%
Operating Margin	3.89%
Pretax Margin	4.97%
Profit Margin	3.80%
EBITDA Margin	4.29%
EBIT Margin	3.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.32%.

Dividend Per Share	100.00
Dividend Yield	1.32%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	18.21%
Buyback Yield	0.22%
Shareholder Yield	1.54%
Earnings Yield	14.91%
FCF Yield	-0.61%

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 4.18.

Altman Z-Score	4.18
Piotroski F-Score	n/a