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 119.17 billion.
| Market Cap | 119.17B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 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 (%) | 39.66% |
| Owned by Institutions (%) | n/a |
| Float | 31.52M |
Valuation Ratios
The trailing PE ratio is 9.18.
| PE Ratio | 9.18 |
| Forward PE | n/a |
| PS Ratio | 8.55 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 11.37 |
| P/OCF Ratio | n/a |
| 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 8.69, 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 Capital (ROIC) | 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 decreased by -3.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.45% |
| 50-Day Moving Average | 994.12 |
| 200-Day Moving Average | 1,017.34 |
| Relative Strength Index (RSI) | 60.53 |
| Average Volume (20 Days) | 8,012,012 |
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 |
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 |
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 |
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 18.00, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.00% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 10.90% |
| FCF Yield | 8.80% |
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 |