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 133.95 billion.
| Market Cap | 133.95B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
NAU IB Capital has 94.93 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 94.93M |
| Shares Outstanding | 94.93M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | +2.83% |
| Owned by Insiders (%) | 38.85% |
| Owned by Institutions (%) | n/a |
| Float | 33.17M |
Valuation Ratios
The trailing PE ratio is 26.29.
| PE Ratio | 26.29 |
| Forward PE | n/a |
| PS Ratio | 6.01 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 32.42 |
| P/OCF Ratio | 32.42 |
| 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 18.09, with a Debt / Equity ratio of 0.39.
| Current Ratio | 18.09 |
| Quick Ratio | 17.93 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.99 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 7.88%.
| Return on Equity (ROE) | 4.81% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 7.88% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NAU IB Capital has paid 1.52 billion in taxes.
| Income Tax | 1.52B |
| Effective Tax Rate | 23.10% |
Stock Price Statistics
The stock price has increased by +15.60% in the last 52 weeks. The beta is 0.99, so NAU IB Capital's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +15.60% |
| 50-Day Moving Average | 1,401.84 |
| 200-Day Moving Average | 1,679.08 |
| Relative Strength Index (RSI) | 44.92 |
| Average Volume (20 Days) | 156,675 |
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 22.28 billion and earned 5.07 billion in profits. Earnings per share was 53.68.
| Revenue | 22.28B |
| Gross Profit | 21.27B |
| Operating Income | 15.00B |
| Pretax Income | 6.59B |
| Net Income | 5.07B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 53.68 |
Balance Sheet
The company has 56.85 billion in cash and 41.30 billion in debt, with a net cash position of 15.55 billion or 163.79 per share.
| Cash & Cash Equivalents | 56.85B |
| Total Debt | 41.30B |
| Net Cash | 15.55B |
| Net Cash Per Share | 163.79 |
| Equity (Book Value) | 106.77B |
| Book Value Per Share | 1,114.55 |
| Working Capital | 62.47B |
Cash Flow
| Operating Cash Flow | 4.13B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 501.99M |
| Net Borrowing | 1.40B |
| Free Cash Flow | 4.13B |
| FCF Per Share | 43.53 |
Margins
Gross margin is 95.49%, with operating and profit margins of 67.33% and 22.74%.
| Gross Margin | 95.49% |
| Operating Margin | 67.33% |
| Pretax Margin | 29.57% |
| Profit Margin | 22.74% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 18.55% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.23% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 3.78% |
| FCF Yield | 3.08% |
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 | 5 |