South Korea
· Delayed Price · Currency is KRW NAU IB Capital Statistics
Total Valuation
NAU IB Capital has a market cap or net worth of KRW 90.89 billion.
| Market Cap | 90.89B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NAU IB Capital has 94.09 million shares outstanding. The number of shares has increased by 7.44% in one year.
| Shares Outstanding | 94.09M |
| Shares Change (YoY) | +7.44% |
| Shares Change (QoQ) | +1.33% |
| Owned by Insiders (%) | 39.90% |
| Owned by Institutions (%) | n/a |
| Float | 30.90M |
Valuation Ratios
The trailing PE ratio is 4.50.
| PE Ratio | 4.50 |
| Forward PE | n/a |
| PS Ratio | 6.81 |
| PB Ratio | 0.81 |
| P/FCF Ratio | 14.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.21, with a Debt / Equity ratio of 24.33.
| Current Ratio | 8.21 |
| Quick Ratio | 8.14 |
| Debt / Equity | 24.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.93%.
| Return on Equity (ROE) | 19.93% |
| Return on Assets (ROA) | 12.89% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 676.70M |
| Profits Per Employee | 1.03B |
| Employee Count | 20 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.13% |
| 50-Day Moving Average | 1,057.48 |
| 200-Day Moving Average | 1,083.38 |
| Relative Strength Index (RSI) | 39.05 |
| Average Volume (20 Days) | 463,692 |
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, NAU IB Capital had revenue of KRW 13.53 billion and earned 20.58 billion in profits. Earnings per share was 214.77.
| Revenue | 13.53B |
| Gross Profit | 12.59B |
| Operating Income | 3.51B |
| Pretax Income | 26.05B |
| Net Income | 20.58B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 214.77 |
Balance Sheet
The company has 64.59 billion in cash and 27.45 billion in debt, giving a net cash position of 37.14 billion or 394.78 per share.
| Cash & Cash Equivalents | 64.59B |
| Total Debt | 27.45B |
| Net Cash | 37.14B |
| Net Cash Per Share | 394.78 |
| Equity (Book Value) | 112.85B |
| Book Value Per Share | 1,191.23 |
| Working Capital | 62.09B |
Cash Flow
In the last 12 months, operating cash flow was 6.75 billion and capital expenditures -555.00 million, giving a free cash flow of 6.19 billion.
| Operating Cash Flow | 6.75B |
| Capital Expenditures | -555.00M |
| Free Cash Flow | 6.19B |
| FCF Per Share | 65.81 |
Margins
Gross margin is 93.00%, with operating and profit margins of 25.95% and 152.03%.
| Gross Margin | 93.00% |
| Operating Margin | 25.95% |
| Pretax Margin | 192.46% |
| Profit Margin | 152.03% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 45.75% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.23% |
| Buyback Yield | -7.44% |
| Shareholder Yield | -5.54% |
| Earnings Yield | 22.23% |
| FCF Yield | 6.81% |
Stock Splits
The last stock split was on May 8, 2023. It was a forward split with a ratio of 10.
| Last Split Date | May 8, 2023 |
| Split Type | Forward |
| Split Ratio | 10 |