NC& Co.,Ltd (KOSDAQ:092600)

NC& Co.,Ltd Statistics

Total Valuation

NC& Co.,Ltd has a market cap or net worth of KRW 14.69 billion. The enterprise value is 32.24 billion.

Market Cap	14.69B
Enterprise Value	32.24B

Important Dates

The last earnings date was Thursday, August 14, 2025.

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

Share Statistics

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

Current Share Class	24.49M
Shares Outstanding	24.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.09%
Owned by Institutions (%)	1.19%
Float	16.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	1.50
P/TBV Ratio	7.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.13
EV / Sales	0.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.71

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 4.83.

Current Ratio	0.85
Quick Ratio	0.57
Debt / Equity	4.83
Debt / EBITDA	n/a
Debt / FCF	-2.51
Interest Coverage	-5.57

Financial Efficiency

Return on equity (ROE) is -119.63% and return on invested capital (ROIC) is -20.12%.

Return on Equity (ROE)	-119.63%
Return on Assets (ROA)	-14.78%
Return on Invested Capital (ROIC)	-20.12%
Return on Capital Employed (ROCE)	-146.02%
Revenue Per Employee	753.35M
Profits Per Employee	-115.49M
Employee Count	131
Asset Turnover	1.00
Inventory Turnover	4.12

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 -47.50% in the last 52 weeks. The beta is 0.40, so NC& Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-47.50%
50-Day Moving Average	623.40
200-Day Moving Average	765.49
Relative Strength Index (RSI)	48.17
Average Volume (20 Days)	51,697

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 98.69 billion and -15.13 billion in losses. Loss per share was -618.00.

Revenue	98.69B
Gross Profit	28.76B
Operating Income	-23.45B
Pretax Income	-28.01B
Net Income	-15.13B
EBITDA	-16.73B
EBIT	-23.45B
Loss Per Share	-618.00

Balance Sheet

The company has 28.79 billion in cash and 47.41 billion in debt, giving a net cash position of -18.62 billion or -760.36 per share.

Cash & Cash Equivalents	28.79B
Total Debt	47.41B
Net Cash	-18.62B
Net Cash Per Share	-760.36
Equity (Book Value)	9.82B
Book Value Per Share	444.60
Working Capital	-10.46B

Cash Flow

In the last 12 months, operating cash flow was -17.73 billion and capital expenditures -1.14 billion, giving a free cash flow of -18.87 billion.

Operating Cash Flow	-17.73B
Capital Expenditures	-1.14B
Free Cash Flow	-18.87B
FCF Per Share	-770.74

Margins

Gross margin is 29.15%, with operating and profit margins of -23.76% and -15.33%.

Gross Margin	29.15%
Operating Margin	-23.76%
Pretax Margin	-28.38%
Profit Margin	-15.33%
EBITDA Margin	-16.95%
EBIT Margin	-23.76%
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	-102.96%
FCF Yield	-128.46%

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 -1.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.09
Piotroski F-Score	2