NFC Corporation Statistics
Total Valuation
NFC Corporation has a market cap or net worth of KRW 77.53 billion.
Market Cap | 77.53B |
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 31.35.
PE Ratio | 31.35 |
Forward PE | n/a |
PS Ratio | 2.28 |
PB Ratio | 1.33 |
P/TBV Ratio | 1.33 |
P/FCF Ratio | 44.04 |
P/OCF Ratio | 27.13 |
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 +14.63% 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 | +14.63% |
50-Day Moving Average | 7,411.60 |
200-Day Moving Average | 5,857.53 |
Relative Strength Index (RSI) | 51.88 |
Average Volume (20 Days) | 439,530 |
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 0.46%.
Dividend Per Share | 40.00 |
Dividend Yield | 0.46% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 36.12% |
Buyback Yield | n/a |
Shareholder Yield | 0.46% |
Earnings Yield | 3.19% |
FCF Yield | 2.27% |
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 |