NP Inc. Statistics

Total Valuation

NP Inc. has a market cap or net worth of KRW 80.47 billion. The enterprise value is 80.34 billion.

Market Cap	80.47B
Enterprise Value	80.34B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

NP Inc. has 44.10 million shares outstanding. The number of shares has increased by 2.13% in one year.

Current Share Class	n/a
Shares Outstanding	44.10M
Shares Change (YoY)	+2.13%
Shares Change (QoQ)	-2.26%
Owned by Insiders (%)	10.68%
Owned by Institutions (%)	0.01%
Float	30.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.72
PB Ratio	2.46
P/TBV Ratio	2.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-458.52
EV / Sales	2.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-38.16

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.43.

Current Ratio	2.63
Quick Ratio	2.44
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	-6.68
Interest Coverage	-6.30

Financial Efficiency

Return on equity (ROE) is -2.56% and return on invested capital (ROIC) is -5.47%.

Return on Equity (ROE)	-2.56%
Return on Assets (ROA)	-4.94%
Return on Invested Capital (ROIC)	-5.47%
Return on Capital Employed (ROCE)	-9.63%
Revenue Per Employee	603.26M
Profits Per Employee	-3.58M
Employee Count	49
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.09% in the last 52 weeks. The beta is 1.86, so NP Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.86
52-Week Price Change	-34.09%
50-Day Moving Average	1,768.88
200-Day Moving Average	2,091.22
Relative Strength Index (RSI)	63.88
Average Volume (20 Days)	1,352,529

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 29.56 billion and -175.21 million in losses. Loss per share was -4.00.

Revenue	29.56B
Gross Profit	29.56B
Operating Income	-4.22B
Pretax Income	233.05M
Net Income	-175.21M
EBITDA	-1.79B
EBIT	-4.22B
Loss Per Share	-4.00

Full Income Statement

Balance Sheet

The company has 16.84 billion in cash and 14.06 billion in debt, giving a net cash position of 2.77 billion or 62.84 per share.

Cash & Cash Equivalents	16.84B
Total Debt	14.06B
Net Cash	2.77B
Net Cash Per Share	62.84
Equity (Book Value)	32.70B
Book Value Per Share	681.92
Working Capital	13.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.56 billion and capital expenditures -548.01 million, giving a free cash flow of -2.11 billion.

Operating Cash Flow	-1.56B
Capital Expenditures	-548.01M
Free Cash Flow	-2.11B
FCF Per Share	-47.74

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -14.28% and -0.59%.

Gross Margin	100.00%
Operating Margin	-14.28%
Pretax Margin	0.79%
Profit Margin	-0.59%
EBITDA Margin	-6.06%
EBIT Margin	-14.28%
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	-2.13%
Shareholder Yield	-2.13%
Earnings Yield	-0.22%
FCF Yield	-2.62%

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 4.12.

Altman Z-Score	4.12
Piotroski F-Score	n/a