NP Inc. Statistics

Total Valuation

NP Inc. has a market cap or net worth of KRW 89.07 billion. The enterprise value is 92.38 billion.

Market Cap	89.07B
Enterprise Value	92.38B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

NP Inc. has 44.10 million shares outstanding. The number of shares has increased by 5.55% in one year.

Current Share Class	n/a
Shares Outstanding	44.10M
Shares Change (YoY)	+5.55%
Shares Change (QoQ)	-1.21%
Owned by Insiders (%)	10.68%
Owned by Institutions (%)	n/a
Float	30.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.25
PB Ratio	2.86
P/TBV Ratio	3.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-236.65
EV / Sales	3.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.55

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.42.

Current Ratio	2.72
Quick Ratio	1.90
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	-2.09
Interest Coverage	-8.71

Financial Efficiency

Return on equity (ROE) is -3.39% and return on invested capital (ROIC) is -7.87%.

Return on Equity (ROE)	-3.39%
Return on Assets (ROA)	-7.10%
Return on Capital (ROIC)	-7.87%
Revenue Per Employee	564.82M
Profits Per Employee	-7.97M
Employee Count	49
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.70%
50-Day Moving Average	2,090.44
200-Day Moving Average	2,460.76
Relative Strength Index (RSI)	46.22
Average Volume (20 Days)	1,176,950

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, NP Inc. had revenue of KRW 27.68 billion and -390.36 million in losses. Loss per share was -8.76.

Revenue	27.68B
Gross Profit	27.68B
Operating Income	-6.24B
Pretax Income	-1.42B
Net Income	-390.36M
EBITDA	-3.86B
EBIT	-6.24B
Loss Per Share	-8.76

Full Income Statement

Balance Sheet

The company has 13.56 billion in cash and 14.25 billion in debt, giving a net cash position of -683.66 million or -15.50 per share.

Cash & Cash Equivalents	13.56B
Total Debt	14.25B
Net Cash	-683.66M
Net Cash Per Share	-15.50
Equity (Book Value)	33.75B
Book Value Per Share	705.99
Working Capital	13.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.26 billion and capital expenditures -558.33 million, giving a free cash flow of -6.82 billion.

Operating Cash Flow	-6.26B
Capital Expenditures	-558.33M
Free Cash Flow	-6.82B
FCF Per Share	-154.56

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -22.54% and -1.41%.

Gross Margin	100.00%
Operating Margin	-22.54%
Pretax Margin	-5.13%
Profit Margin	-1.41%
EBITDA Margin	-13.94%
EBIT Margin	-22.54%
FCF Margin	n/a

Dividends & Yields

NP Inc. 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	-5.55%
Shareholder Yield	-5.55%
Earnings Yield	-0.43%
FCF Yield	-7.65%

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

NP Inc. has an Altman Z-Score of 4.34.

Altman Z-Score	4.34
Piotroski F-Score	n/a