NP Inc. (KOSDAQ:291230)

Exscientia Statistics

Total Valuation

NP Inc. has a market cap or net worth of KRW 68.70 billion. The enterprise value is 70.08 billion.

Market Cap	68.70B
Enterprise Value	70.08B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

NP Inc. has 44.10 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	44.10M
Shares Outstanding	44.10M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	+3.00%
Owned by Insiders (%)	10.20%
Owned by Institutions (%)	n/a
Float	30.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.39
PB Ratio	2.21
P/TBV Ratio	2.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-258.37
EV / Sales	2.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-61.77

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.45.

Current Ratio	2.65
Quick Ratio	2.18
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	-12.32
Interest Coverage	-7.09

Financial Efficiency

Return on equity (ROE) is -2.84% and return on invested capital (ROIC) is -5.79%.

Return on Equity (ROE)	-2.84%
Return on Assets (ROA)	-5.28%
Return on Invested Capital (ROIC)	-5.79%
Return on Capital Employed (ROCE)	-10.37%
Revenue Per Employee	587.78M
Profits Per Employee	-5.54M
Employee Count	49
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, NP Inc. has paid 1.08 billion in taxes.

Income Tax	1.08B
Effective Tax Rate	590.13%

Stock Price Statistics

The stock price has decreased by -31.37% in the last 52 weeks. The beta is 1.74, so NP Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.74
52-Week Price Change	-31.37%
50-Day Moving Average	1,657.06
200-Day Moving Average	1,869.16
Relative Strength Index (RSI)	42.62
Average Volume (20 Days)	107,996

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 28.80 billion and -271.24 million in losses. Loss per share was -6.18.

Revenue	28.80B
Gross Profit	28.80B
Operating Income	-4.36B
Pretax Income	183.04M
Net Income	-271.24M
EBITDA	-1.99B
EBIT	-4.36B
Loss Per Share	-6.18

Balance Sheet

The company has 15.04 billion in cash and 13.98 billion in debt, giving a net cash position of 1.06 billion or 24.03 per share.

Cash & Cash Equivalents	15.04B
Total Debt	13.98B
Net Cash	1.06B
Net Cash Per Share	24.03
Equity (Book Value)	31.02B
Book Value Per Share	648.19
Working Capital	12.46B

Cash Flow

In the last 12 months, operating cash flow was -562.13 million and capital expenditures -572.33 million, giving a free cash flow of -1.13 billion.

Operating Cash Flow	-562.13M
Capital Expenditures	-572.33M
Free Cash Flow	-1.13B
FCF Per Share	-25.73

Margins

Gross margin is 100.00%, with operating and profit margins of -15.15% and -0.94%.

Gross Margin	100.00%
Operating Margin	-15.15%
Pretax Margin	0.64%
Profit Margin	-0.94%
EBITDA Margin	-6.92%
EBIT Margin	-15.15%
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	0.37%
Shareholder Yield	n/a
Earnings Yield	-0.39%
FCF Yield	-1.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.67 and a Piotroski F-Score of 1.

Altman Z-Score	3.67
Piotroski F-Score	1