South Korea
· Delayed Price · Currency is KRW NFC Corporation Statistics
Total Valuation
NFC Corporation has a market cap or net worth of KRW 57.16 billion. The enterprise value is 53.73 billion.
| Market Cap | 57.16B |
| Enterprise Value | 53.73B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NFC Corporation has 8.93 million shares outstanding.
| Shares Outstanding | 8.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.39% |
| Owned by Institutions (%) | 0.00% |
| Float | 3.72M |
Valuation Ratios
The trailing PE ratio is 23.12.
| PE Ratio | 23.12 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 0.98 |
| P/FCF Ratio | 32.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.75, with an EV/FCF ratio of 30.52.
| EV / Earnings | 21.73 |
| EV / Sales | 1.58 |
| EV / EBITDA | 13.75 |
| EV / EBIT | 21.16 |
| EV / FCF | 30.52 |
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 Capital (ROIC) | 2.38% |
| Revenue Per Employee | 387.21M |
| Profits Per Employee | 28.10M |
| Employee Count | 88 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.89% |
| 50-Day Moving Average | 6,983.80 |
| 200-Day Moving Average | 7,997.45 |
| Relative Strength Index (RSI) | 44.57 |
| Average Volume (20 Days) | 9,382 |
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 0.63%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.63% |
| Earnings Yield | 4.33% |
| FCF Yield | 3.08% |
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.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | n/a |