NHN KCP Statistics
Total Valuation
NHN KCP has a market cap or net worth of KRW 509.92 billion. The enterprise value is 256.40 billion.
| Market Cap | 509.92B |
| Enterprise Value | 256.40B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
NHN KCP has 37.72 million shares outstanding. The number of shares has decreased by -1.30% in one year.
| Current Share Class | 37.72M |
| Shares Outstanding | 37.72M |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 12.92% |
| Float | 20.31M |
Valuation Ratios
The trailing PE ratio is 9.28 and the forward PE ratio is 8.97. NHN KCP's PEG ratio is 0.39.
| PE Ratio | 9.28 |
| Forward PE | 8.97 |
| PS Ratio | 0.37 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 8.91 |
| P/OCF Ratio | 8.26 |
| PEG Ratio | 0.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 4.48.
| EV / Earnings | 4.66 |
| EV / Sales | 0.19 |
| EV / EBITDA | 3.78 |
| EV / EBIT | 4.25 |
| EV / FCF | 4.48 |
Financial Position
The company has a current ratio of 1.67
| Current Ratio | 1.67 |
| Quick Ratio | 0.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 184.93 |
Financial Efficiency
Return on equity (ROE) is 18.68% and return on invested capital (ROIC) is 158.81%.
| Return on Equity (ROE) | 18.68% |
| Return on Assets (ROA) | 6.03% |
| Return on Invested Capital (ROIC) | 158.81% |
| Return on Capital Employed (ROCE) | 18.55% |
| Weighted Average Cost of Capital (WACC) | 12.42% |
| Revenue Per Employee | 3.08B |
| Profits Per Employee | 122.73M |
| Employee Count | 448 |
| Asset Turnover | 2.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NHN KCP has paid 19.70 billion in taxes.
| Income Tax | 19.70B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.21% in the last 52 weeks. The beta is 1.49, so NHN KCP's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -8.21% |
| 50-Day Moving Average | 13,274.40 |
| 200-Day Moving Average | 16,676.50 |
| Relative Strength Index (RSI) | 50.46 |
| Average Volume (20 Days) | 669,334 |
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 1.38 trillion and earned 54.98 billion in profits. Earnings per share was 1,457.38.
| Revenue | 1.38T |
| Gross Profit | 129.38B |
| Operating Income | 60.64B |
| Pretax Income | 75.15B |
| Net Income | 54.98B |
| EBITDA | 68.23B |
| EBIT | 60.64B |
| Earnings Per Share (EPS) | 1,457.38 |
Balance Sheet
The company has 259.85 billion in cash and no debt, with a net cash position of 259.85 billion or 6,889.56 per share.
| Cash & Cash Equivalents | 259.85B |
| Total Debt | n/a |
| Net Cash | 259.85B |
| Net Cash Per Share | 6,889.56 |
| Equity (Book Value) | 320.56B |
| Book Value Per Share | 8,331.46 |
| Working Capital | 247.52B |
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 | 7.59B |
| Net Borrowing | -1.14B |
| Free Cash Flow | 57.21B |
| FCF Per Share | 1,516.88 |
Margins
| Gross Margin | n/a |
| Operating Margin | 4.39% |
| Pretax Margin | 5.44% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 4.41% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.30% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 10.78% |
| FCF Yield | 11.22% |
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 20,800.00, which is 53.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 20,800.00 |
| Price Target Difference | 53.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 12.41% |
| EPS Growth Forecast (3Y) | 11.35% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |