NC& Co.,Ltd Statistics

Total Valuation

NC& Co.,Ltd has a market cap or net worth of KRW 27.75 billion. The enterprise value is 42.46 billion.

Market Cap	27.75B
Enterprise Value	42.46B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

NC& Co.,Ltd has 24.49 million shares outstanding. The number of shares has decreased by -1.55% in one year.

Current Share Class	n/a
Shares Outstanding	24.49M
Shares Change (YoY)	-1.55%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.69%
Owned by Institutions (%)	0.93%
Float	16.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.25
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.14
EV / Sales	0.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.10

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 1.53.

Current Ratio	2.21
Quick Ratio	1.54
Debt / Equity	1.53
Debt / EBITDA	n/a
Debt / FCF	-2.40
Interest Coverage	-8.14

Financial Efficiency

Return on equity (ROE) is -84.96% and return on invested capital (ROIC) is -25.05%.

Return on Equity (ROE)	-84.96%
Return on Assets (ROA)	-21.23%
Return on Capital (ROIC)	-25.05%
Revenue Per Employee	630.56M
Profits Per Employee	-151.46M
Employee Count	131
Asset Turnover	0.87
Inventory Turnover	3.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.11%
50-Day Moving Average	1,132.88
200-Day Moving Average	1,413.66
Relative Strength Index (RSI)	55.15
Average Volume (20 Days)	51,694

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 82.60 billion and -19.84 billion in losses. Loss per share was -810.19.

Revenue	82.60B
Gross Profit	17.98B
Operating Income	-32.10B
Pretax Income	-37.56B
Net Income	-19.84B
EBITDA	-25.07B
EBIT	-32.10B
Loss Per Share	-810.19

Full Income Statement

Balance Sheet

The company has 43.09 billion in cash and 48.47 billion in debt, giving a net cash position of -5.38 billion or -219.49 per share.

Cash & Cash Equivalents	43.09B
Total Debt	48.47B
Net Cash	-5.38B
Net Cash Per Share	-219.49
Equity (Book Value)	31.58B
Book Value Per Share	908.31
Working Capital	40.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.08 billion and capital expenditures -3.12 billion, giving a free cash flow of -20.20 billion.

Operating Cash Flow	-17.08B
Capital Expenditures	-3.12B
Free Cash Flow	-20.20B
FCF Per Share	-824.86

Full Cash Flow Statement

Margins

Gross margin is 21.77%, with operating and profit margins of -38.86% and -24.02%.

Gross Margin	21.77%
Operating Margin	-38.86%
Pretax Margin	-45.47%
Profit Margin	-24.02%
EBITDA Margin	-30.35%
EBIT Margin	-38.86%
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	1.55%
Shareholder Yield	1.55%
Earnings Yield	-71.51%
FCF Yield	-72.80%

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 -0.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.42
Piotroski F-Score	n/a