South Korea
· Delayed Price · Currency is KRW NPD Co., Ltd Statistics
Total Valuation
NPD Co., Ltd has a market cap or net worth of KRW 55.13 billion. The enterprise value is 59.88 billion.
| Market Cap | 55.13B |
| Enterprise Value | 59.88B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NPD Co., Ltd has 21.54 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Shares Outstanding | 21.54M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.73M |
Valuation Ratios
The trailing PE ratio is 3.08.
| PE Ratio | 3.08 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.52 |
| P/FCF Ratio | 2.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.17, with an EV/FCF ratio of 2.54.
| EV / Earnings | 3.35 |
| EV / Sales | 0.22 |
| EV / EBITDA | 2.17 |
| EV / EBIT | 2.87 |
| EV / FCF | 2.54 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 69.34.
| Current Ratio | 1.43 |
| Quick Ratio | 1.00 |
| Debt / Equity | 69.34 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 3.13 |
| Interest Coverage | 4.08 |
Financial Efficiency
Return on equity (ROE) is 18.27% and return on invested capital (ROIC) is 6.16%.
| Return on Equity (ROE) | 18.27% |
| Return on Assets (ROA) | 5.14% |
| Return on Capital (ROIC) | 6.16% |
| Revenue Per Employee | 16.78B |
| Profits Per Employee | 1.12B |
| Employee Count | 16 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 5.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +36.24% |
| 50-Day Moving Average | 2,567.10 |
| 200-Day Moving Average | 2,506.05 |
| Relative Strength Index (RSI) | 43.58 |
| Average Volume (20 Days) | 1,991,039 |
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 268.47 billion and earned 17.87 billion in profits. Earnings per share was 831.42.
| Revenue | 268.47B |
| Gross Profit | 49.66B |
| Operating Income | 17.37B |
| Pretax Income | 19.13B |
| Net Income | 17.87B |
| EBITDA | 24.13B |
| EBIT | 17.37B |
| Earnings Per Share (EPS) | 831.42 |
Balance Sheet
The company has 69.08 billion in cash and 73.83 billion in debt, giving a net cash position of -4.75 billion or -220.41 per share.
| Cash & Cash Equivalents | 69.08B |
| Total Debt | 73.83B |
| Net Cash | -4.75B |
| Net Cash Per Share | -220.41 |
| Equity (Book Value) | 106.48B |
| Book Value Per Share | 4,948.27 |
| Working Capital | 40.62B |
Cash Flow
In the last 12 months, operating cash flow was 25.85 billion and capital expenditures -2.28 billion, giving a free cash flow of 23.57 billion.
| Operating Cash Flow | 25.85B |
| Capital Expenditures | -2.28B |
| Free Cash Flow | 23.57B |
| FCF Per Share | 1,094.72 |
Margins
Gross margin is 18.50%, with operating and profit margins of 6.47% and 6.66%.
| Gross Margin | 18.50% |
| Operating Margin | 6.47% |
| Pretax Margin | 7.13% |
| Profit Margin | 6.66% |
| EBITDA Margin | 8.99% |
| EBIT Margin | 6.47% |
| FCF Margin | 8.78% |
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 | -0.25% |
| Shareholder Yield | -0.25% |
| Earnings Yield | 32.48% |
| FCF Yield | 42.76% |
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 |