NFC Corporation (KOSDAQ:265740)

NFC Corporation Statistics

Total Valuation

NFC Corporation has a market cap or net worth of KRW 93.52 billion.

Market Cap	93.52B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NFC Corporation has 8.93 million shares outstanding.

Current Share Class	8.93M
Shares Outstanding	8.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.21%
Owned by Institutions (%)	0.31%
Float	3.91M

Valuation Ratios

The trailing PE ratio is 37.82.

PE Ratio	37.82
Forward PE	n/a
PS Ratio	2.74
PB Ratio	1.60
P/TBV Ratio	1.61
P/FCF Ratio	53.12
P/OCF Ratio	32.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.16.

Current Ratio	1.85
Quick Ratio	1.28
Debt / Equity	0.16
Debt / EBITDA	2.37
Debt / FCF	5.26
Interest Coverage	8.14

Financial Efficiency

Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	4.33%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	2.38%
Return on Capital Employed (ROCE)	4.33%
Revenue Per Employee	387.21M
Profits Per Employee	28.10M
Employee Count	88
Asset Turnover	0.47
Inventory Turnover	3.42

Taxes

Income Tax	-102.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.19% in the last 52 weeks. The beta is 0.89, so NFC Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+39.19%
50-Day Moving Average	8,463.20
200-Day Moving Average	6,075.73
Relative Strength Index (RSI)	57.06
Average Volume (20 Days)	366,369

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, NFC Corporation had revenue of KRW 34.07 billion and earned 2.47 billion in profits. Earnings per share was 276.87.

Revenue	34.07B
Gross Profit	7.70B
Operating Income	2.54B
Pretax Income	2.37B
Net Income	2.47B
EBITDA	3.91B
EBIT	2.54B
Earnings Per Share (EPS)	276.87

Balance Sheet

The company has 12.69 billion in cash and 9.26 billion in debt, giving a net cash position of 3.44 billion or 384.62 per share.

Cash & Cash Equivalents	12.69B
Total Debt	9.26B
Net Cash	3.44B
Net Cash Per Share	384.62
Equity (Book Value)	58.30B
Book Value Per Share	6,527.53
Working Capital	12.56B

Cash Flow

In the last 12 months, operating cash flow was 2.86 billion and capital expenditures -1.10 billion, giving a free cash flow of 1.76 billion.

Operating Cash Flow	2.86B
Capital Expenditures	-1.10B
Free Cash Flow	1.76B
FCF Per Share	197.09

Margins

Gross margin is 22.60%, with operating and profit margins of 7.45% and 7.26%.

Gross Margin	22.60%
Operating Margin	7.45%
Pretax Margin	6.96%
Profit Margin	7.26%
EBITDA Margin	11.47%
EBIT Margin	7.45%
FCF Margin	5.17%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.36%.

Dividend Per Share	40.00
Dividend Yield	0.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.12%
Buyback Yield	n/a
Shareholder Yield	0.36%
Earnings Yield	2.64%
FCF Yield	1.88%

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

NFC Corporation has an Altman Z-Score of 4.93 and a Piotroski F-Score of 5.

Altman Z-Score	4.93
Piotroski F-Score	5