South Korea
· Delayed Price · Currency is KRW NP Inc. Statistics
Total Valuation
NP Inc. has a market cap or net worth of KRW 100.98 billion. The enterprise value is 100.01 billion.
| Market Cap | 100.98B |
| Enterprise Value | 100.01B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NP Inc. has 44.10 million shares outstanding. The number of shares has increased by 6.03% in one year.
| Shares Outstanding | 44.10M |
| Shares Change (YoY) | +6.03% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 10.68% |
| Owned by Institutions (%) | 0.01% |
| Float | 30.24M |
Valuation Ratios
The trailing PE ratio is 131.18.
| PE Ratio | 131.18 |
| Forward PE | n/a |
| PS Ratio | 3.54 |
| PB Ratio | 3.17 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 129.59 |
| EV / Sales | 3.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -56.82 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.41.
| Current Ratio | 3.41 |
| Quick Ratio | 3.09 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.18 |
| Interest Coverage | -6.02 |
Financial Efficiency
Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is -5.74%.
| Return on Equity (ROE) | 1.06% |
| Return on Assets (ROA) | -5.28% |
| Return on Capital (ROIC) | -5.74% |
| Revenue Per Employee | 583.68M |
| Profits Per Employee | 15.75M |
| Employee Count | 49 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.73% |
| 50-Day Moving Average | 2,332.80 |
| 200-Day Moving Average | 2,847.90 |
| Relative Strength Index (RSI) | 45.93 |
| Average Volume (20 Days) | 1,640,791 |
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 28.60 billion and earned 771.78 million in profits. Earnings per share was 17.46.
| Revenue | 28.60B |
| Gross Profit | 28.60B |
| Operating Income | -4.60B |
| Pretax Income | 148.56M |
| Net Income | 771.78M |
| EBITDA | -2.30B |
| EBIT | -4.60B |
| Earnings Per Share (EPS) | 17.46 |
Balance Sheet
The company has 18.36 billion in cash and 14.40 billion in debt, giving a net cash position of 3.96 billion or 89.76 per share.
| Cash & Cash Equivalents | 18.36B |
| Total Debt | 14.40B |
| Net Cash | 3.96B |
| Net Cash Per Share | 89.76 |
| Equity (Book Value) | 34.87B |
| Book Value Per Share | 723.17 |
| Working Capital | 15.42B |
Cash Flow
In the last 12 months, operating cash flow was -1.31 billion and capital expenditures -445.60 million, giving a free cash flow of -1.76 billion.
| Operating Cash Flow | -1.31B |
| Capital Expenditures | -445.60M |
| Free Cash Flow | -1.76B |
| FCF Per Share | -39.92 |
Margins
Gross margin is 100.00%, with operating and profit margins of -16.07% and 2.70%.
| Gross Margin | 100.00% |
| Operating Margin | -16.07% |
| Pretax Margin | 0.52% |
| Profit Margin | 2.70% |
| EBITDA Margin | -8.06% |
| EBIT Margin | -16.07% |
| FCF Margin | -6.15% |
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 | -6.03% |
| Shareholder Yield | -6.03% |
| Earnings Yield | 0.76% |
| FCF Yield | -1.74% |
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 5.3.
| Altman Z-Score | 5.3 |
| Piotroski F-Score | n/a |