South Korea · Delayed Price · Currency is KRW NHN KCP Statistics
Total Valuation
NHN KCP has a market cap or net worth of KRW 490.31 billion. The enterprise value is 189.29 billion.
| Market Cap | 490.31B |
| Enterprise Value | 189.29B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
NHN KCP has 37.72 million shares outstanding. The number of shares has decreased by -1.71% in one year.
| Current Share Class | 37.72M |
| Shares Outstanding | 37.72M |
| Shares Change (YoY) | -1.71% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 13.02% |
| Float | 20.31M |
Valuation Ratios
The trailing PE ratio is 8.92 and the forward PE ratio is 8.62. NHN KCP's PEG ratio is 0.37.
| PE Ratio | 8.92 |
| Forward PE | 8.62 |
| PS Ratio | 0.35 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 5.98 |
| P/OCF Ratio | 5.67 |
| PEG Ratio | 0.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.82, with an EV/FCF ratio of 2.31.
| EV / Earnings | 3.44 |
| EV / Sales | 0.14 |
| EV / EBITDA | 2.82 |
| EV / EBIT | 3.14 |
| EV / FCF | 2.31 |
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 | 0.94 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.03 |
| Interest Coverage | 401.87 |
Financial Efficiency
Return on equity (ROE) is 18.68% and return on invested capital (ROIC) is 309.98%.
| Return on Equity (ROE) | 18.68% |
| Return on Assets (ROA) | 6.03% |
| Return on Invested Capital (ROIC) | 309.98% |
| Return on Capital Employed (ROCE) | 18.55% |
| Weighted Average Cost of Capital (WACC) | 12.56% |
| Revenue Per Employee | 3.13B |
| Profits Per Employee | 124.39M |
| Employee Count | 442 |
| Asset Turnover | 2.20 |
| Inventory Turnover | 329.24 |
Taxes
In the past 12 months, NHN KCP has paid 19.70 billion in taxes.
| Income Tax | 19.70B |
| Effective Tax Rate | 26.21% |
Stock Price Statistics
The stock price has decreased by -4.06% in the last 52 weeks. The beta is 1.52, so NHN KCP's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -4.06% |
| 50-Day Moving Average | 13,690.80 |
| 200-Day Moving Average | 16,522.80 |
| Relative Strength Index (RSI) | 39.57 |
| Average Volume (20 Days) | 526,527 |
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 1,456.84.
| Revenue | 1.38T |
| Gross Profit | 129.38B |
| Operating Income | 60.63B |
| Pretax Income | 75.15B |
| Net Income | 54.98B |
| EBITDA | 67.54B |
| EBIT | 60.63B |
| Earnings Per Share (EPS) | 1,456.84 |
Balance Sheet
The company has 309.81 billion in cash and 2.47 billion in debt, with a net cash position of 307.35 billion or 8,148.89 per share.
| Cash & Cash Equivalents | 309.81B |
| Total Debt | 2.47B |
| Net Cash | 307.35B |
| Net Cash Per Share | 8,148.89 |
| Equity (Book Value) | 320.56B |
| Book Value Per Share | 8,331.48 |
| Working Capital | 247.52B |
Cash Flow
In the last 12 months, operating cash flow was 86.48 billion and capital expenditures -4.51 billion, giving a free cash flow of 81.97 billion.
| Operating Cash Flow | 86.48B |
| Capital Expenditures | -4.51B |
| Depreciation & Amortization | 6.90B |
| Net Borrowing | -1.22B |
| Free Cash Flow | 81.97B |
| FCF Per Share | 2,173.33 |
Margins
Gross margin is 9.37%, with operating and profit margins of 4.39% and 3.98%.
| Gross Margin | 9.37% |
| Operating Margin | 4.39% |
| Pretax Margin | 5.44% |
| Profit Margin | 3.98% |
| EBITDA Margin | 4.89% |
| EBIT Margin | 4.39% |
| FCF Margin | 5.93% |
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 | 17.15% |
| Buyback Yield | 1.71% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 11.21% |
| FCF Yield | 16.72% |
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 60.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 20,800.00 |
| Price Target Difference | 60.00% |
| 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
NHN KCP has an Altman Z-Score of 4.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 6 |