NPD Co., Ltd (KOSDAQ:198080)

NPD Co., Ltd Statistics

Total Valuation

NPD Co., Ltd has a market cap or net worth of KRW 54.91 billion. The enterprise value is 40.42 billion.

Market Cap	54.91B
Enterprise Value	40.42B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

NPD Co., Ltd has 21.54 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	21.54M
Shares Outstanding	21.54M
Shares Change (YoY)	-0.01%
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 2.67.

PE Ratio	2.67
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	1.79
P/OCF Ratio	1.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.22, with an EV/FCF ratio of 1.31.

EV / Earnings	1.97
EV / Sales	0.13
EV / EBITDA	1.22
EV / EBIT	1.53
EV / FCF	1.31

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.47.

Current Ratio	1.66
Quick Ratio	1.22
Debt / Equity	0.47
Debt / EBITDA	2.00
Debt / FCF	1.88
Interest Coverage	6.23

Financial Efficiency

Return on equity (ROE) is 18.63% and return on invested capital (ROIC) is 7.90%.

Return on Equity (ROE)	18.63%
Return on Assets (ROA)	6.50%
Return on Invested Capital (ROIC)	7.90%
Return on Capital Employed (ROCE)	16.41%
Revenue Per Employee	22.52B
Profits Per Employee	1.47B
Employee Count	14
Asset Turnover	1.49
Inventory Turnover	6.78

Taxes

In the past 12 months, NPD Co., Ltd has paid 3.89 billion in taxes.

Income Tax	3.89B
Effective Tax Rate	15.92%

Stock Price Statistics

The stock price has decreased by -8.62% in the last 52 weeks. The beta is 0.50, so NPD Co., Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-8.62%
50-Day Moving Average	2,317.70
200-Day Moving Average	2,504.30
Relative Strength Index (RSI)	67.27
Average Volume (20 Days)	81,933

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 315.30 billion and earned 20.55 billion in profits. Earnings per share was 954.02.

Revenue	315.30B
Gross Profit	58.02B
Operating Income	22.06B
Pretax Income	24.44B
Net Income	20.55B
EBITDA	28.85B
EBIT	22.06B
Earnings Per Share (EPS)	954.02

Balance Sheet

The company has 72.26 billion in cash and 57.77 billion in debt, giving a net cash position of 14.49 billion or 672.86 per share.

Cash & Cash Equivalents	72.26B
Total Debt	57.77B
Net Cash	14.49B
Net Cash Per Share	672.86
Equity (Book Value)	122.56B
Book Value Per Share	5,690.93
Working Capital	55.27B

Cash Flow

In the last 12 months, operating cash flow was 33.40 billion and capital expenditures -2.65 billion, giving a free cash flow of 30.74 billion.

Operating Cash Flow	33.40B
Capital Expenditures	-2.65B
Free Cash Flow	30.74B
FCF Per Share	1,427.56

Margins

Gross margin is 18.40%, with operating and profit margins of 7.00% and 6.52%.

Gross Margin	18.40%
Operating Margin	7.00%
Pretax Margin	7.75%
Profit Margin	6.52%
EBITDA Margin	9.15%
EBIT Margin	7.00%
FCF Margin	9.75%

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	0.01%
Shareholder Yield	n/a
Earnings Yield	37.41%
FCF Yield	55.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	7