NAU IB Capital (KOSDAQ:293580)

NAU IB Capital Statistics

Total Valuation

NAU IB Capital has a market cap or net worth of KRW 306.45 billion.

Market Cap	306.45B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 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 0.42% in one year.

Current Share Class	94.73M
Shares Outstanding	94.73M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	38.91%
Owned by Institutions (%)	n/a
Float	32.99M

Valuation Ratios

The trailing PE ratio is 53.03.

PE Ratio	53.03
Forward PE	n/a
PS Ratio	14.84
PB Ratio	2.93
P/TBV Ratio	2.94
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 15.31, with a Debt / Equity ratio of 0.39.

Current Ratio	15.31
Quick Ratio	15.17
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 7.22%.

Return on Equity (ROE)	5.64%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	7.22%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.65%
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 1.65 billion in taxes.

Income Tax	1.65B
Effective Tax Rate	22.23%

Stock Price Statistics

The stock price has increased by +103.33% in the last 52 weeks. The beta is 0.80, so NAU IB Capital's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+103.33%
50-Day Moving Average	1,994.42
200-Day Moving Average	1,501.54
Relative Strength Index (RSI)	79.33
Average Volume (20 Days)	5,951,606

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 20.64 billion and earned 5.78 billion in profits. Earnings per share was 61.00.

Revenue	20.64B
Gross Profit	19.88B
Operating Income	13.63B
Pretax Income	7.44B
Net Income	5.78B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	61.00

Balance Sheet

The company has 52.82 billion in cash and 40.70 billion in debt, with a net cash position of 12.12 billion or 127.99 per share.

Cash & Cash Equivalents	52.82B
Total Debt	40.70B
Net Cash	12.12B
Net Cash Per Share	127.99
Equity (Book Value)	104.48B
Book Value Per Share	1,104.35
Working Capital	59.62B

Cash Flow

Operating Cash Flow	-14.57B
Capital Expenditures	n/a
Depreciation & Amortization	501.73M
Net Borrowing	14.83B
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 96.31%, with operating and profit margins of 66.02% and 28.01%.

Gross Margin	96.31%
Operating Margin	66.02%
Pretax Margin	36.02%
Profit Margin	28.01%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 0.88%.

Dividend Per Share	22.00
Dividend Yield	0.88%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	2
Payout Ratio	32.76%
Buyback Yield	-0.42%
Shareholder Yield	0.47%
Earnings Yield	1.89%
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