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 152.04 billion.
| Market Cap | 152.04B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 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 0.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 94.73M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 39.16% |
| Owned by Institutions (%) | n/a |
| Float | 32.00M |
Valuation Ratios
The trailing PE ratio is 19.13.
| PE Ratio | 19.13 |
| Forward PE | n/a |
| PS Ratio | 10.78 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,100.98 |
| 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 11.62, with a Debt / Equity ratio of 0.25.
| Current Ratio | 11.62 |
| Quick Ratio | 11.52 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.15%.
| Return on Equity (ROE) | 8.15% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 671.46M |
| Profits Per Employee | 377.66M |
| 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 +57.58% 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 | +57.58% |
| 50-Day Moving Average | 1,225.90 |
| 200-Day Moving Average | 1,101.62 |
| Relative Strength Index (RSI) | 57.67 |
| Average Volume (20 Days) | 20,283,421 |
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 14.10 billion and earned 7.93 billion in profits. Earnings per share was 83.89.
| Revenue | 14.10B |
| Gross Profit | 13.27B |
| Operating Income | 7.07B |
| Pretax Income | 8.97B |
| Net Income | 7.93B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 83.89 |
Balance Sheet
The company has 56.02 billion in cash and 25.15 billion in debt, giving a net cash position of 30.87 billion or 325.86 per share.
| Cash & Cash Equivalents | 56.02B |
| Total Debt | 25.15B |
| Net Cash | 30.87B |
| Net Cash Per Share | 325.86 |
| Equity (Book Value) | 100.58B |
| Book Value Per Share | 1,061.75 |
| Working Capital | 59.24B |
Cash Flow
| Operating Cash Flow | 138.10M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 94.12%, with operating and profit margins of 50.16% and 56.25%.
| Gross Margin | 94.12% |
| Operating Margin | 50.16% |
| Pretax Margin | 63.58% |
| Profit Margin | 56.25% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.35% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 5.22% |
| FCF Yield | n/a |
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 |