South Korea · Delayed Price · Currency is KRW NC& Co.,Ltd Statistics
Total Valuation
NC& Co.,Ltd has a market cap or net worth of KRW 36.69 billion. The enterprise value is 46.24 billion.
| Market Cap | 36.69B |
| Enterprise Value | 46.24B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NC& Co.,Ltd has 24.49 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 24.49M |
| Shares Outstanding | 24.49M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 35.12% |
| Owned by Institutions (%) | n/a |
| Float | 15.89M |
Valuation Ratios
The trailing PE ratio is 2.94.
| PE Ratio | 2.94 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.63, with an EV/FCF ratio of -2.36.
| EV / Earnings | 3.71 |
| EV / Sales | 0.45 |
| EV / EBITDA | 2.63 |
| EV / EBIT | 4.53 |
| EV / FCF | -2.36 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.15 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.68 |
| Interest Coverage | -4.42 |
Financial Efficiency
Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is -37.19%.
| Return on Equity (ROE) | 9.09% |
| Return on Assets (ROA) | -13.67% |
| Return on Invested Capital (ROIC) | -37.19% |
| Return on Capital Employed (ROCE) | -41.57% |
| Weighted Average Cost of Capital (WACC) | 10.74% |
| Revenue Per Employee | 795.03M |
| Profits Per Employee | 96.67M |
| Employee Count | 129 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 5.40 |
Taxes
In the past 12 months, NC& Co.,Ltd has paid 778.19 million in taxes.
| Income Tax | 778.19M |
| Effective Tax Rate | 21.50% |
Stock Price Statistics
The stock price has increased by +94.44% in the last 52 weeks. The beta is 0.34, so NC& Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +94.44% |
| 50-Day Moving Average | 728.88 |
| 200-Day Moving Average | 630.75 |
| Relative Strength Index (RSI) | 83.34 |
| Average Volume (20 Days) | 2,371,165 |
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 102.56 billion and earned 12.47 billion in profits. Earnings per share was 509.00.
| Revenue | 102.56B |
| Gross Profit | 30.54B |
| Operating Income | -17.49B |
| Pretax Income | 3.62B |
| Net Income | 12.47B |
| EBITDA | -10.08B |
| EBIT | -17.49B |
| Earnings Per Share (EPS) | 509.00 |
Balance Sheet
The company has 3.92 billion in cash and 13.22 billion in debt, with a net cash position of -9.30 billion or -379.62 per share.
| Cash & Cash Equivalents | 3.92B |
| Total Debt | 13.22B |
| Net Cash | -9.30B |
| Net Cash Per Share | -379.62 |
| Equity (Book Value) | 39.32B |
| Book Value Per Share | 1,592.52 |
| Working Capital | 2.72B |
Cash Flow
In the last 12 months, operating cash flow was -18.53 billion and capital expenditures -1.04 billion, giving a free cash flow of -19.57 billion.
| Operating Cash Flow | -18.53B |
| Capital Expenditures | -1.04B |
| Depreciation & Amortization | 7.41B |
| Net Borrowing | -26.42B |
| Free Cash Flow | -19.57B |
| FCF Per Share | -799.17 |
Margins
Gross margin is 29.78%, with operating and profit margins of -17.05% and 12.16%.
| Gross Margin | 29.78% |
| Operating Margin | -17.05% |
| Pretax Margin | 3.53% |
| Profit Margin | 12.16% |
| EBITDA Margin | -9.83% |
| EBIT Margin | -17.05% |
| 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 33.99% |
| FCF Yield | -53.35% |
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 | |
| Graham Upside |
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 -0.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.22 |
| Piotroski F-Score | 4 |