South Korea · Delayed Price · Currency is KRW NHN KCP Statistics
Total Valuation
NHN KCP has a market cap or net worth of KRW 488.80 billion. The enterprise value is 203.15 billion.
| Market Cap | 488.80B |
| Enterprise Value | 203.15B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
NHN KCP has 37.72 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 37.72M |
| Shares Outstanding | 37.72M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 12.85% |
| Float | 20.31M |
Valuation Ratios
The trailing PE ratio is 9.53 and the forward PE ratio is 9.02. NHN KCP's PEG ratio is 0.45.
| PE Ratio | 9.53 |
| Forward PE | 9.02 |
| PS Ratio | 0.38 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 8.54 |
| P/OCF Ratio | 7.92 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.16, with an EV/FCF ratio of 3.55.
| EV / Earnings | 3.94 |
| EV / Sales | 0.16 |
| EV / EBITDA | 3.16 |
| EV / EBIT | 3.55 |
| EV / FCF | 3.55 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.68 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 381.52 |
Financial Efficiency
Return on equity (ROE) is 18.17% and return on invested capital (ROIC) is 12.44%.
| Return on Equity (ROE) | 18.17% |
| Return on Assets (ROA) | 6.04% |
| Return on Invested Capital (ROIC) | 12.44% |
| Return on Capital Employed (ROCE) | 18.34% |
| Weighted Average Cost of Capital (WACC) | 12.27% |
| Revenue Per Employee | 2.90B |
| Profits Per Employee | 115.07M |
| Employee Count | 448 |
| Asset Turnover | 2.18 |
| Inventory Turnover | 291.77 |
Taxes
In the past 12 months, NHN KCP has paid 18.10 billion in taxes.
| Income Tax | 18.10B |
| Effective Tax Rate | 25.82% |
Stock Price Statistics
The stock price has increased by +19.24% in the last 52 weeks. The beta is 1.47, so NHN KCP's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +19.24% |
| 50-Day Moving Average | 16,569.80 |
| 200-Day Moving Average | 17,155.35 |
| Relative Strength Index (RSI) | 38.42 |
| Average Volume (20 Days) | 265,376 |
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 1.30 trillion and earned 51.55 billion in profits. Earnings per share was 1,359.79.
| Revenue | 1.30T |
| Gross Profit | 125.08B |
| Operating Income | 57.56B |
| Pretax Income | 70.13B |
| Net Income | 51.55B |
| EBITDA | 64.65B |
| EBIT | 57.56B |
| Earnings Per Share (EPS) | 1,359.79 |
Balance Sheet
The company has 294.65 billion in cash and 2.79 billion in debt, with a net cash position of 291.85 billion or 7,738.11 per share.
| Cash & Cash Equivalents | 294.65B |
| Total Debt | 2.79B |
| Net Cash | 291.85B |
| Net Cash Per Share | 7,738.11 |
| Equity (Book Value) | 307.51B |
| Book Value Per Share | 7,988.71 |
| Working Capital | 234.83B |
Cash Flow
In the last 12 months, operating cash flow was 61.75 billion and capital expenditures -4.54 billion, giving a free cash flow of 57.21 billion.
| Operating Cash Flow | 61.75B |
| Capital Expenditures | -4.54B |
| Depreciation & Amortization | 7.09B |
| Net Borrowing | -1.14B |
| Free Cash Flow | 57.21B |
| FCF Per Share | 1,516.88 |
Margins
Gross margin is 9.63%, with operating and profit margins of 4.43% and 3.97%.
| Gross Margin | 9.63% |
| Operating Margin | 4.43% |
| Pretax Margin | 5.40% |
| Profit Margin | 3.97% |
| EBITDA Margin | 4.98% |
| EBIT Margin | 4.43% |
| FCF Margin | 4.41% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.39% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 10.55% |
| FCF Yield | 11.70% |
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 |
Analyst Forecast
The average price target for NHN KCP is 24,800.00, which is 93.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 24,800.00 |
| Price Target Difference | 93.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 9.90% |
| EPS Growth Forecast (3Y) | 11.55% |
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 4.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 5 |