NPD Co., Ltd Statistics

Total Valuation

NPD Co., Ltd has a market cap or net worth of KRW 50.61 billion. The enterprise value is 54.53 billion.

Market Cap	50.61B
Enterprise Value	54.53B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

NPD Co., Ltd has 21.54 million shares outstanding. The number of shares has increased by 0.72% in one year.

Current Share Class	n/a
Shares Outstanding	21.54M
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.73M

Valuation Ratios

The trailing PE ratio is 2.49.

PE Ratio	2.49
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	3.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.67, with an EV/FCF ratio of 3.76.

EV / Earnings	2.68
EV / Sales	0.19
EV / EBITDA	1.67
EV / EBIT	2.10
EV / FCF	3.76

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.64.

Current Ratio	1.47
Quick Ratio	1.03
Debt / Equity	0.64
Debt / EBITDA	2.47
Debt / FCF	4.86
Interest Coverage	5.17

Financial Efficiency

Return on equity (ROE) is 20.10% and return on invested capital (ROIC) is 7.62%.

Return on Equity (ROE)	20.10%
Return on Assets (ROA)	6.26%
Return on Capital (ROIC)	7.62%
Revenue Per Employee	24.37B
Profits Per Employee	1.70B
Employee Count	12
Asset Turnover	1.35
Inventory Turnover	6.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.21%
50-Day Moving Average	2,603.90
200-Day Moving Average	2,618.05
Relative Strength Index (RSI)	38.72
Average Volume (20 Days)	78,497

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, NPD Co., Ltd had revenue of KRW 292.45 billion and earned 20.36 billion in profits. Earnings per share was 945.23.

Revenue	292.45B
Gross Profit	53.23B
Operating Income	21.70B
Pretax Income	22.33B
Net Income	20.36B
EBITDA	28.49B
EBIT	21.70B
Earnings Per Share (EPS)	945.23

Full Income Statement

Balance Sheet

The company has 66.48 billion in cash and 70.40 billion in debt, giving a net cash position of -3.92 billion or -182.25 per share.

Cash & Cash Equivalents	66.48B
Total Debt	70.40B
Net Cash	-3.92B
Net Cash Per Share	-182.25
Equity (Book Value)	110.79B
Book Value Per Share	5,144.67
Working Capital	45.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.83 billion and capital expenditures -2.34 billion, giving a free cash flow of 14.49 billion.

Operating Cash Flow	16.83B
Capital Expenditures	-2.34B
Free Cash Flow	14.49B
FCF Per Share	672.76

Full Cash Flow Statement

Margins

Gross margin is 18.20%, with operating and profit margins of 7.42% and 6.96%.

Gross Margin	18.20%
Operating Margin	7.42%
Pretax Margin	7.64%
Profit Margin	6.96%
EBITDA Margin	9.74%
EBIT Margin	7.42%
FCF Margin	4.95%

Dividends & Yields

NPD 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	-0.72%
Shareholder Yield	-0.72%
Earnings Yield	40.22%
FCF Yield	28.63%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NPD Co., Ltd has an Altman Z-Score of 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	n/a