NP Inc. (KOSDAQ:291230)

NP Inc. Statistics

Total Valuation

NP Inc. has a market cap or net worth of KRW 44.45 billion. The enterprise value is 50.27 billion.

Market Cap	44.45B
Enterprise Value	50.27B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

NP Inc. has 44.10 million shares outstanding. The number of shares has decreased by -1.98% in one year.

Current Share Class	44.10M
Shares Outstanding	44.10M
Shares Change (YoY)	-1.98%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.86%
Owned by Institutions (%)	n/a
Float	30.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.58
PB Ratio	1.55
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	244.44
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.90
EV / Sales	1.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-508.69

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.52.

Current Ratio	0.88
Quick Ratio	0.67
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	-149.79
Interest Coverage	-7.08

Financial Efficiency

Return on equity (ROE) is -15.62% and return on invested capital (ROIC) is -5.73%.

Return on Equity (ROE)	-15.62%
Return on Assets (ROA)	-5.20%
Return on Invested Capital (ROIC)	-5.73%
Return on Capital Employed (ROCE)	-14.58%
Revenue Per Employee	573.45M
Profits Per Employee	-94.10M
Employee Count	49
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, NP Inc. has paid 24.45 million in taxes.

Income Tax	24.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.17% in the last 52 weeks. The beta is 1.51, so NP Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	-49.17%
50-Day Moving Average	1,250.86
200-Day Moving Average	1,591.16
Relative Strength Index (RSI)	29.66
Average Volume (20 Days)	148,911

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 28.10 billion and -4.61 billion in losses. Loss per share was -104.69.

Revenue	28.10B
Gross Profit	28.10B
Operating Income	-4.20B
Pretax Income	-4.85B
Net Income	-4.61B
EBITDA	-2.08B
EBIT	-4.20B
Loss Per Share	-104.69

Balance Sheet

The company has 11.34 billion in cash and 14.80 billion in debt, giving a net cash position of -3.46 billion or -78.43 per share.

Cash & Cash Equivalents	11.34B
Total Debt	14.80B
Net Cash	-3.46B
Net Cash Per Share	-78.43
Equity (Book Value)	28.72B
Book Value Per Share	591.78
Working Capital	-2.29B

Cash Flow

In the last 12 months, operating cash flow was 181.84 million and capital expenditures -280.66 million, giving a free cash flow of -98.82 million.

Operating Cash Flow	181.84M
Capital Expenditures	-280.66M
Free Cash Flow	-98.82M
FCF Per Share	-2.24

Margins

Gross margin is 100.00%, with operating and profit margins of -14.93% and -16.41%.

Gross Margin	100.00%
Operating Margin	-14.93%
Pretax Margin	-17.28%
Profit Margin	-16.41%
EBITDA Margin	-7.40%
EBIT Margin	-14.93%
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	1.98%
Shareholder Yield	1.98%
Earnings Yield	-10.37%
FCF Yield	-0.22%

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 2.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	4