NC Chem Statistics
Total Valuation
NC Chem has a market cap or net worth of KRW 403.62 billion. The enterprise value is 396.27 billion.
| Market Cap | 403.62B |
| Enterprise Value | 396.27B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NC Chem has 21.89 million shares outstanding. The number of shares has increased by 7.80% in one year.
| Current Share Class | 21.89M |
| Shares Outstanding | 21.89M |
| Shares Change (YoY) | +7.80% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 4.62% |
| Owned by Institutions (%) | 4.16% |
| Float | 4.32M |
Valuation Ratios
The trailing PE ratio is 13.35 and the forward PE ratio is 10.21.
| PE Ratio | 13.35 |
| Forward PE | 10.21 |
| PS Ratio | 3.22 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | 25.72 |
| P/OCF Ratio | 20.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.07, with an EV/FCF ratio of 25.25.
| EV / Earnings | 26.59 |
| EV / Sales | 3.16 |
| EV / EBITDA | 16.07 |
| EV / EBIT | 22.47 |
| EV / FCF | 25.25 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.56 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.64 |
| Interest Coverage | 21.26 |
Financial Efficiency
Return on equity (ROE) is 14.69% and return on invested capital (ROIC) is 12.53%.
| Return on Equity (ROE) | 14.69% |
| Return on Assets (ROA) | 8.07% |
| Return on Invested Capital (ROIC) | 12.53% |
| Return on Capital Employed (ROCE) | 14.11% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, NC Chem has paid 1.76 billion in taxes.
| Income Tax | 1.76B |
| Effective Tax Rate | 10.55% |
Stock Price Statistics
The stock price has increased by +93.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +93.84% |
| 50-Day Moving Average | 16,823.00 |
| 200-Day Moving Average | 11,320.83 |
| Relative Strength Index (RSI) | 51.65 |
| Average Volume (20 Days) | 206,199 |
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 125.39 billion and earned 14.90 billion in profits. Earnings per share was 1,381.00.
| Revenue | 125.39B |
| Gross Profit | 31.55B |
| Operating Income | 17.63B |
| Pretax Income | 16.66B |
| Net Income | 14.90B |
| EBITDA | 24.66B |
| EBIT | 17.63B |
| Earnings Per Share (EPS) | 1,381.00 |
Balance Sheet
The company has 17.34 billion in cash and 9.99 billion in debt, with a net cash position of 7.35 billion or 335.95 per share.
| Cash & Cash Equivalents | 17.34B |
| Total Debt | 9.99B |
| Net Cash | 7.35B |
| Net Cash Per Share | 335.95 |
| Equity (Book Value) | 119.25B |
| Book Value Per Share | 10,899.30 |
| Working Capital | 50.73B |
Cash Flow
In the last 12 months, operating cash flow was 19.51 billion and capital expenditures -3.82 billion, giving a free cash flow of 15.69 billion.
| Operating Cash Flow | 19.51B |
| Capital Expenditures | -3.82B |
| Depreciation & Amortization | 5.37B |
| Net Borrowing | -24.16B |
| Free Cash Flow | 15.69B |
| FCF Per Share | 716.96 |
Margins
Gross margin is 25.16%, with operating and profit margins of 14.06% and 11.88%.
| Gross Margin | 25.16% |
| Operating Margin | 14.06% |
| Pretax Margin | 13.28% |
| Profit Margin | 11.88% |
| EBITDA Margin | 19.67% |
| EBIT Margin | 14.06% |
| FCF Margin | 12.52% |
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 | -7.80% |
| Shareholder Yield | -7.80% |
| Earnings Yield | 3.69% |
| FCF Yield | 3.89% |
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 February 20, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Feb 20, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
NC Chem has an Altman Z-Score of 6.97 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.97 |
| Piotroski F-Score | 7 |