NC& Co.,Ltd (KOSDAQ:092600)

NC& Co.,Ltd Statistics

Total Valuation

NC& Co.,Ltd has a market cap or net worth of KRW 13.76 billion. The enterprise value is 28.82 billion.

Market Cap	13.76B
Enterprise Value	28.82B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NC& Co.,Ltd has 24.49 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	24.49M
Shares Outstanding	24.49M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	34.09%
Owned by Institutions (%)	n/a
Float	16.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	1.51
P/TBV Ratio	6.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.90
EV / Sales	0.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.94

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 3.54.

Current Ratio	0.81
Quick Ratio	0.41
Debt / Equity	3.54
Debt / EBITDA	n/a
Debt / FCF	-2.18
Interest Coverage	-5.63

Financial Efficiency

Return on equity (ROE) is -147.35% and return on invested capital (ROIC) is -24.75%.

Return on Equity (ROE)	-147.35%
Return on Assets (ROA)	-17.19%
Return on Invested Capital (ROIC)	-24.75%
Return on Capital Employed (ROCE)	-163.68%
Revenue Per Employee	770.17M
Profits Per Employee	-117.70M
Employee Count	129
Asset Turnover	1.14
Inventory Turnover	3.93

Taxes

In the past 12 months, NC& Co.,Ltd has paid 860.05 million in taxes.

Income Tax	860.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.58% in the last 52 weeks. The beta is 0.51, so NC& Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-46.58%
50-Day Moving Average	575.12
200-Day Moving Average	641.17
Relative Strength Index (RSI)	53.39
Average Volume (20 Days)	200,993

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, NC& Co.,Ltd had revenue of KRW 99.35 billion and -15.18 billion in losses. Loss per share was -620.00.

Revenue	99.35B
Gross Profit	28.93B
Operating Income	-24.06B
Pretax Income	-29.14B
Net Income	-15.18B
EBITDA	-16.98B
EBIT	-24.06B
Loss Per Share	-620.00

Balance Sheet

The company has 16.25 billion in cash and 32.32 billion in debt, giving a net cash position of -16.07 billion or -656.32 per share.

Cash & Cash Equivalents	16.25B
Total Debt	32.32B
Net Cash	-16.07B
Net Cash Per Share	-656.32
Equity (Book Value)	9.13B
Book Value Per Share	414.21
Working Capital	-11.19B

Cash Flow

In the last 12 months, operating cash flow was -13.79 billion and capital expenditures -1.06 billion, giving a free cash flow of -14.85 billion.

Operating Cash Flow	-13.79B
Capital Expenditures	-1.06B
Free Cash Flow	-14.85B
FCF Per Share	-606.32

Margins

Gross margin is 29.12%, with operating and profit margins of -24.22% and -15.28%.

Gross Margin	29.12%
Operating Margin	-24.22%
Pretax Margin	-29.33%
Profit Margin	-15.28%
EBITDA Margin	-17.09%
EBIT Margin	-24.22%
FCF Margin	n/a

Dividends & Yields

NC& Co.,Ltd does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	0.06%
Earnings Yield	-110.32%
FCF Yield	-107.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 5, 2011. It was a forward split with a ratio of 2.5.

Last Split Date	Apr 5, 2011
Split Type	Forward
Split Ratio	2.5

Scores

NC& Co.,Ltd has an Altman Z-Score of -1.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.41
Piotroski F-Score	3