NP Inc. (KOSDAQ:291230)

NP Inc. Statistics

Total Valuation

NP Inc. has a market cap or net worth of KRW 36.82 billion. The enterprise value is 39.61 billion.

Market Cap	36.82B
Enterprise Value	39.61B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

NP Inc. has 44.10 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	44.10M
Shares Outstanding	44.10M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	-0.90%
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	1.35
PB Ratio	1.28
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.23
EV / Sales	1.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.11

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.52.

Current Ratio	1.04
Quick Ratio	0.93
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	-7.66
Interest Coverage	-5.13

Financial Efficiency

Return on equity (ROE) is -12.46% and return on invested capital (ROIC) is -10.01%.

Return on Equity (ROE)	-12.46%
Return on Assets (ROA)	-3.84%
Return on Invested Capital (ROIC)	-10.01%
Return on Capital Employed (ROCE)	-10.58%
Weighted Average Cost of Capital (WACC)	7.95%
Revenue Per Employee	555.73M
Profits Per Employee	-79.01M
Employee Count	49
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

In the past 12 months, NP Inc. has paid 23.59 million in taxes.

Income Tax	23.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.02% in the last 52 weeks. The beta is 1.03, so NP Inc.'s price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-51.02%
50-Day Moving Average	759.48
200-Day Moving Average	1,094.29
Relative Strength Index (RSI)	50.83
Average Volume (20 Days)	1,102,820

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 27.23 billion and -3.87 billion in losses. Loss per share was -88.00.

Revenue	27.23B
Gross Profit	27.23B
Operating Income	-3.06B
Pretax Income	-3.81B
Net Income	-3.87B
EBITDA	-1.00B
EBIT	-3.06B
Loss Per Share	-88.00

Balance Sheet

The company has 14.98 billion in cash and 15.09 billion in debt, with a net cash position of -113.03 million or -2.56 per share.

Cash & Cash Equivalents	14.98B
Total Debt	15.09B
Net Cash	-113.03M
Net Cash Per Share	-2.56
Equity (Book Value)	28.87B
Book Value Per Share	599.25
Working Capital	792.37M

Cash Flow

In the last 12 months, operating cash flow was -1.76 billion and capital expenditures -205.93 million, giving a free cash flow of -1.97 billion.

Operating Cash Flow	-1.76B
Capital Expenditures	-205.93M
Depreciation & Amortization	2.06B
Net Borrowing	639.03M
Free Cash Flow	-1.97B
FCF Per Share	-44.67

Margins

Gross margin is 100.00%, with operating and profit margins of -11.24% and -14.22%.

Gross Margin	100.00%
Operating Margin	-11.24%
Pretax Margin	-14.00%
Profit Margin	-14.22%
EBITDA Margin	-3.69%
EBIT Margin	-11.24%
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	-0.44%
Shareholder Yield	-0.44%
Earnings Yield	-10.52%
FCF Yield	-5.35%

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 2.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	2