NPD Co., Ltd Statistics

Total Valuation

NPD Co., Ltd has a market cap or net worth of KRW 49.32 billion. The enterprise value is 41.39 billion.

Market Cap	49.32B
Enterprise Value	41.39B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	21.54M
Shares Change (YoY)	n/a
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 2.59.

PE Ratio	2.59
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	2.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.33, with an EV/FCF ratio of 1.73.

EV / Earnings	2.17
EV / Sales	0.13
EV / EBITDA	1.33
EV / EBIT	1.70
EV / FCF	1.73

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.49.

Current Ratio	1.52
Quick Ratio	1.09
Debt / Equity	0.49
Debt / EBITDA	2.14
Debt / FCF	2.39
Interest Coverage	5.24

Financial Efficiency

Return on equity (ROE) is 18.27% and return on invested capital (ROIC) is 7.32%.

Return on Equity (ROE)	18.27%
Return on Assets (ROA)	5.90%
Return on Invested Capital (ROIC)	7.32%
Return on Capital Employed (ROCE)	15.53%
Revenue Per Employee	26.24B
Profits Per Employee	1.59B
Employee Count	12
Asset Turnover	1.49
Inventory Turnover	6.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.66% in the last 52 weeks. The beta is 0.61, so NPD Co., Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-13.66%
50-Day Moving Average	2,450.10
200-Day Moving Average	2,561.03
Relative Strength Index (RSI)	42.38
Average Volume (20 Days)	89,007

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 314.86 billion and earned 19.08 billion in profits. Earnings per share was 885.85.

Revenue	314.86B
Gross Profit	54.94B
Operating Income	19.95B
Pretax Income	22.75B
Net Income	19.08B
EBITDA	26.83B
EBIT	19.95B
Earnings Per Share (EPS)	885.85

Full Income Statement

Balance Sheet

The company has 65.23 billion in cash and 57.31 billion in debt, giving a net cash position of 7.93 billion or 368.08 per share.

Cash & Cash Equivalents	65.23B
Total Debt	57.31B
Net Cash	7.93B
Net Cash Per Share	368.08
Equity (Book Value)	115.91B
Book Value Per Share	5,382.16
Working Capital	48.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.57 billion and capital expenditures -2.61 billion, giving a free cash flow of 23.95 billion.

Operating Cash Flow	26.57B
Capital Expenditures	-2.61B
Free Cash Flow	23.95B
FCF Per Share	1,112.23

Full Cash Flow Statement

Margins

Gross margin is 17.45%, with operating and profit margins of 6.34% and 6.06%.

Gross Margin	17.45%
Operating Margin	6.34%
Pretax Margin	7.22%
Profit Margin	6.06%
EBITDA Margin	8.52%
EBIT Margin	6.34%
FCF Margin	7.61%

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	n/a
Shareholder Yield	n/a
Earnings Yield	38.68%
FCF Yield	48.57%

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 2.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	n/a