NAU IB Capital Statistics

Total Valuation

NAU IB Capital has a market cap or net worth of KRW 102.97 billion.

Market Cap	102.97B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

NAU IB Capital has 94.73 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	n/a
Shares Outstanding	94.73M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-1.16%
Owned by Insiders (%)	39.28%
Owned by Institutions (%)	n/a
Float	31.88M

Valuation Ratios

The trailing PE ratio is 7.93.

PE Ratio	7.93
Forward PE	n/a
PS Ratio	7.39
PB Ratio	0.97
P/TBV Ratio	0.98
P/FCF Ratio	9.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 8.69, with a Debt / Equity ratio of 0.25.

Current Ratio	8.69
Quick Ratio	8.62
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	2.51
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.02%.

Return on Equity (ROE)	13.02%
Return on Assets (ROA)	8.39%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	661.88M
Profits Per Employee	620.54M
Employee Count	21
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.65% in the last 52 weeks. The beta is 0.96, so NAU IB Capital's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+7.65%
50-Day Moving Average	1,154.32
200-Day Moving Average	1,067.54
Relative Strength Index (RSI)	36.23
Average Volume (20 Days)	717,182

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 13.90 billion and earned 13.03 billion in profits. Earnings per share was 137.10.

Revenue	13.90B
Gross Profit	12.46B
Operating Income	5.00B
Pretax Income	16.51B
Net Income	13.03B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	137.10

Full Income Statement

Balance Sheet

The company has 60.54 billion in cash and 26.30 billion in debt, giving a net cash position of 34.24 billion or 361.49 per share.

Cash & Cash Equivalents	60.54B
Total Debt	26.30B
Net Cash	34.24B
Net Cash Per Share	361.49
Equity (Book Value)	105.93B
Book Value Per Share	1,118.25
Working Capital	60.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.55 billion and capital expenditures -63.00 million, giving a free cash flow of 10.48 billion.

Operating Cash Flow	10.55B
Capital Expenditures	-63.00M
Free Cash Flow	10.48B
FCF Per Share	110.67

Full Cash Flow Statement

Margins

Gross margin is 89.61%, with operating and profit margins of 35.99% and 93.75%.

Gross Margin	89.61%
Operating Margin	35.99%
Pretax Margin	118.81%
Profit Margin	93.75%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	75.43%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.00%.

Dividend Per Share	20.00
Dividend Yield	2.00%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	13.00%
Buyback Yield	-0.21%
Shareholder Yield	1.79%
Earnings Yield	12.66%
FCF Yield	10.18%

Dividend Details

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a