NC& Co.,Ltd Statistics

Total Valuation

NC& Co.,Ltd has a market cap or net worth of KRW 15.58 billion. The enterprise value is 29.62 billion.

Market Cap	15.58B
Enterprise Value	29.62B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

NC& Co.,Ltd has 24.49 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	24.49M
Shares Outstanding	24.49M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	34.09%
Owned by Institutions (%)	0.93%
Float	16.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.92
P/TBV Ratio	2.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.78
EV / Sales	0.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.67

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.84.

Current Ratio	0.97
Quick Ratio	0.66
Debt / Equity	2.84
Debt / EBITDA	n/a
Debt / FCF	-2.69
Interest Coverage	-5.84

Financial Efficiency

Return on equity (ROE) is -100.90% and return on invested capital (ROIC) is -19.23%.

Return on Equity (ROE)	-100.90%
Return on Assets (ROA)	-13.96%
Return on Invested Capital (ROIC)	-19.23%
Return on Capital Employed (ROCE)	-93.10%
Revenue Per Employee	747.17M
Profits Per Employee	-127.13M
Employee Count	131
Asset Turnover	0.89
Inventory Turnover	4.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.85% in the last 52 weeks. The beta is 0.57, so NC& Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-58.85%
50-Day Moving Average	628.34
200-Day Moving Average	965.66
Relative Strength Index (RSI)	48.15
Average Volume (20 Days)	80,211

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 97.88 billion and -16.65 billion in losses. Loss per share was -680.12.

Revenue	97.88B
Gross Profit	27.24B
Operating Income	-24.51B
Pretax Income	-29.74B
Net Income	-16.65B
EBITDA	-17.94B
EBIT	-24.51B
Loss Per Share	-680.12

Full Income Statement

Balance Sheet

The company has 35.45 billion in cash and 47.89 billion in debt, giving a net cash position of -12.44 billion or -507.96 per share.

Cash & Cash Equivalents	35.45B
Total Debt	47.89B
Net Cash	-12.44B
Net Cash Per Share	-507.96
Equity (Book Value)	16.89B
Book Value Per Share	623.51
Working Capital	-2.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.67 billion and capital expenditures -2.10 billion, giving a free cash flow of -17.77 billion.

Operating Cash Flow	-15.67B
Capital Expenditures	-2.10B
Free Cash Flow	-17.77B
FCF Per Share	-725.71

Full Cash Flow Statement

Margins

Gross margin is 27.83%, with operating and profit margins of -25.04% and -17.02%.

Gross Margin	27.83%
Operating Margin	-25.04%
Pretax Margin	-30.39%
Profit Margin	-17.02%
EBITDA Margin	-18.33%
EBIT Margin	-25.04%
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	0.04%
Shareholder Yield	n/a
Earnings Yield	-106.93%
FCF Yield	-114.11%

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 -0.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.77
Piotroski F-Score	n/a