NAU IB Capital (KOSDAQ:293580)

NAU IB Capital Statistics

Total Valuation

NAU IB Capital has a market cap or net worth of KRW 176.67 billion.

Market Cap	176.67B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

NAU IB Capital has 94.73 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	94.73M
Shares Outstanding	94.73M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	38.91%
Owned by Institutions (%)	n/a
Float	32.99M

Valuation Ratios

The trailing PE ratio is 36.49.

PE Ratio	36.49
Forward PE	n/a
PS Ratio	8.65
PB Ratio	1.62
P/TBV Ratio	1.63
P/FCF Ratio	n/a
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 11.25, with a Debt / Equity ratio of 0.36.

Current Ratio	11.25
Quick Ratio	11.15
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 8.92%.

Return on Equity (ROE)	4.52%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	8.92%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, NAU IB Capital has paid 222.48 million in taxes.

Income Tax	222.48M
Effective Tax Rate	4.38%

Stock Price Statistics

The stock price has increased by +50.09% in the last 52 weeks. The beta is 0.58, so NAU IB Capital's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+50.09%
50-Day Moving Average	1,398.32
200-Day Moving Average	1,361.64
Relative Strength Index (RSI)	77.65
Average Volume (20 Days)	3,473,095

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 20.42 billion and earned 4.86 billion in profits. Earnings per share was 51.11.

Revenue	20.42B
Gross Profit	20.13B
Operating Income	13.61B
Pretax Income	5.08B
Net Income	4.86B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	51.11

Balance Sheet

The company has 58.89 billion in cash and 39.30 billion in debt, with a net cash position of 19.59 billion or 206.85 per share.

Cash & Cash Equivalents	58.89B
Total Debt	39.30B
Net Cash	19.59B
Net Cash Per Share	206.85
Equity (Book Value)	108.96B
Book Value Per Share	1,147.82
Working Capital	62.47B

Cash Flow

Operating Cash Flow	-16.44B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 98.58%, with operating and profit margins of 66.68% and 23.79%.

Gross Margin	98.58%
Operating Margin	66.68%
Pretax Margin	24.88%
Profit Margin	23.79%
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 1.13%.

Dividend Per Share	20.00
Dividend Yield	1.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.00%
Buyback Yield	-0.25%
Shareholder Yield	0.93%
Earnings Yield	2.75%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4