NC& Co.,Ltd Statistics

Total Valuation

NC& Co.,Ltd has a market cap or net worth of KRW 15.40 billion. The enterprise value is 25.37 billion.

Market Cap	15.40B
Enterprise Value	25.37B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

NC& Co.,Ltd has 24.49 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	24.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	0.17
PB Ratio	0.86
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.36
EV / Sales	0.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.20

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.08.

Current Ratio	1.12
Quick Ratio	0.81
Debt / Equity	2.08
Debt / EBITDA	n/a
Debt / FCF	-2.28
Interest Coverage	-6.39

Financial Efficiency

Return on equity (ROE) is -81.80% and return on invested capital (ROIC) is -18.87%.

Return on Equity (ROE)	-81.80%
Return on Assets (ROA)	-14.79%
Return on Invested Capital (ROIC)	-18.87%
Return on Capital Employed (ROCE)	-81.30%
Revenue Per Employee	684.74M
Profits Per Employee	-142.68M
Employee Count	131
Asset Turnover	0.80
Inventory Turnover	4.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.14% in the last 52 weeks. The beta is 0.93, so NC& Co.,Ltd's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-69.14%
50-Day Moving Average	851.12
200-Day Moving Average	1,122.00
Relative Strength Index (RSI)	25.04
Average Volume (20 Days)	146,909

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 89.70 billion and -18.69 billion in losses. Loss per share was -763.21.

Revenue	89.70B
Gross Profit	24.65B
Operating Income	-26.69B
Pretax Income	-31.14B
Net Income	-18.69B
EBITDA	-20.00B
EBIT	-26.69B
Loss Per Share	-763.21

Full Income Statement

Balance Sheet

The company has 43.60 billion in cash and 48.29 billion in debt, giving a net cash position of -4.68 billion or -191.25 per share.

Cash & Cash Equivalents	43.60B
Total Debt	48.29B
Net Cash	-4.68B
Net Cash Per Share	-191.25
Equity (Book Value)	23.17B
Book Value Per Share	730.29
Working Capital	8.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.02 billion and capital expenditures -3.20 billion, giving a free cash flow of -21.22 billion.

Operating Cash Flow	-18.02B
Capital Expenditures	-3.20B
Free Cash Flow	-21.22B
FCF Per Share	-866.56

Full Cash Flow Statement

Margins

Gross margin is 27.48%, with operating and profit margins of -29.76% and -20.84%.

Gross Margin	27.48%
Operating Margin	-29.76%
Pretax Margin	-34.71%
Profit Margin	-20.84%
EBITDA Margin	-22.29%
EBIT Margin	-29.76%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-121.34%
FCF Yield	-137.77%

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 -0.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.69
Piotroski F-Score	n/a