NP Inc. (KOSDAQ:291230)

NP Inc. Statistics

Total Valuation

NP Inc. has a market cap or net worth of KRW 65.53 billion. The enterprise value is 68.06 billion.

Market Cap	65.53B
Enterprise Value	68.06B

Important Dates

The last earnings date was 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 -1.88% in one year.

Current Share Class	44.10M
Shares Outstanding	44.10M
Shares Change (YoY)	-1.88%
Shares Change (QoQ)	-4.04%
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	2.04
PB Ratio	2.15
P/TBV Ratio	2.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.01
EV / Sales	2.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.38

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.49.

Current Ratio	1.08
Quick Ratio	0.85
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	-5.33
Interest Coverage	-5.93

Financial Efficiency

Return on equity (ROE) is -12.67% and return on invested capital (ROIC) is -4.57%.

Return on Equity (ROE)	-12.67%
Return on Assets (ROA)	-4.21%
Return on Invested Capital (ROIC)	-4.57%
Return on Capital Employed (ROCE)	-11.33%
Revenue Per Employee	655.86M
Profits Per Employee	-73.05M
Employee Count	49
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

Income Tax	-10.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.98% 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	-37.98%
50-Day Moving Average	1,609.54
200-Day Moving Average	1,822.98
Relative Strength Index (RSI)	36.14
Average Volume (20 Days)	106,664

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 32.14 billion and -3.58 billion in losses. Loss per share was -81.32.

Revenue	32.14B
Gross Profit	32.14B
Operating Income	-3.47B
Pretax Income	-4.15B
Net Income	-3.58B
EBITDA	-1.21B
EBIT	-3.47B
Loss Per Share	-81.32

Balance Sheet

The company has 14.73 billion in cash and 14.89 billion in debt, giving a net cash position of -163.16 million or -3.70 per share.

Cash & Cash Equivalents	14.73B
Total Debt	14.89B
Net Cash	-163.16M
Net Cash Per Share	-3.70
Equity (Book Value)	30.53B
Book Value Per Share	650.76
Working Capital	1.52B

Cash Flow

In the last 12 months, operating cash flow was -2.51 billion and capital expenditures -278.50 million, giving a free cash flow of -2.79 billion.

Operating Cash Flow	-2.51B
Capital Expenditures	-278.50M
Free Cash Flow	-2.79B
FCF Per Share	-63.31

Margins

Gross margin is 100.00%, with operating and profit margins of -10.78% and -11.14%.

Gross Margin	100.00%
Operating Margin	-10.78%
Pretax Margin	-12.92%
Profit Margin	-11.14%
EBITDA Margin	-3.78%
EBIT Margin	-10.78%
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	1.88%
Shareholder Yield	n/a
Earnings Yield	-5.46%
FCF Yield	-4.26%

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 3.01 and a Piotroski F-Score of 3.

Altman Z-Score	3.01
Piotroski F-Score	3