NC Chem Corporation (KOSDAQ:482630)

Splunk Statistics

Total Valuation

NC Chem has a market cap or net worth of KRW 200.06 billion. The enterprise value is 201.74 billion.

Market Cap	200.06B
Enterprise Value	201.74B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NC Chem has 10.94 million shares outstanding. The number of shares has increased by 3,040.74% in one year.

Current Share Class	10.94M
Shares Outstanding	10.94M
Shares Change (YoY)	+3,040.74%
Shares Change (QoQ)	+6.66%
Owned by Insiders (%)	4.62%
Owned by Institutions (%)	n/a
Float	2.38M

Valuation Ratios

The trailing PE ratio is 16.45.

PE Ratio	16.45
Forward PE	n/a
PS Ratio	1.75
PB Ratio	1.86
P/TBV Ratio	2.10
P/FCF Ratio	14.57
P/OCF Ratio	9.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 14.69.

EV / Earnings	18.27
EV / Sales	1.76
EV / EBITDA	10.79
EV / EBIT	15.34
EV / FCF	14.69

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.23.

Current Ratio	2.32
Quick Ratio	1.19
Debt / Equity	0.23
Debt / EBITDA	1.34
Debt / FCF	1.82
Interest Coverage	7.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	11.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NC Chem has paid 898.81 million in taxes.

Income Tax	898.81M
Effective Tax Rate	7.53%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	18,120.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.67
Average Volume (20 Days)	57,696

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, NC Chem had revenue of KRW 114.59 billion and earned 11.04 billion in profits. Earnings per share was 1,110.96.

Revenue	114.59B
Gross Profit	25.35B
Operating Income	13.15B
Pretax Income	11.94B
Net Income	11.04B
EBITDA	18.70B
EBIT	13.15B
Earnings Per Share (EPS)	1,110.96

Balance Sheet

The company has 23.28 billion in cash and 24.96 billion in debt, giving a net cash position of -1.68 billion or -153.59 per share.

Cash & Cash Equivalents	23.28B
Total Debt	24.96B
Net Cash	-1.68B
Net Cash Per Share	-153.59
Equity (Book Value)	107.48B
Book Value Per Share	9,891.35
Working Capital	40.23B

Cash Flow

In the last 12 months, operating cash flow was 20.51 billion and capital expenditures -6.78 billion, giving a free cash flow of 13.73 billion.

Operating Cash Flow	20.51B
Capital Expenditures	-6.78B
Free Cash Flow	13.73B
FCF Per Share	1,254.60

Margins

Gross margin is 22.12%, with operating and profit margins of 11.48% and 9.64%.

Gross Margin	22.12%
Operating Margin	11.48%
Pretax Margin	10.42%
Profit Margin	9.64%
EBITDA Margin	16.32%
EBIT Margin	11.48%
FCF Margin	11.98%

Dividends & Yields

NC Chem does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3,040.74%
Shareholder Yield	n/a
Earnings Yield	5.52%
FCF Yield	6.86%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NC Chem has an Altman Z-Score of 5 and a Piotroski F-Score of 6.

Altman Z-Score	5
Piotroski F-Score	6