NC Chem Statistics
Total Valuation
NC Chem has a market cap or net worth of KRW 174.01 billion. The enterprise value is 175.59 billion.
Market Cap | 174.01B |
Enterprise Value | 175.59B |
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 5.04% in one year.
Current Share Class | 10.94M |
Shares Outstanding | 10.94M |
Shares Change (YoY) | +5.04% |
Shares Change (QoQ) | +4.46% |
Owned by Insiders (%) | 4.62% |
Owned by Institutions (%) | n/a |
Float | 2.38M |
Valuation Ratios
The trailing PE ratio is 13.70.
PE Ratio | 13.70 |
Forward PE | n/a |
PS Ratio | 1.48 |
PB Ratio | 1.57 |
P/TBV Ratio | 1.77 |
P/FCF Ratio | 17.77 |
P/OCF Ratio | 9.95 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 17.94.
EV / Earnings | 14.78 |
EV / Sales | 1.49 |
EV / EBITDA | 8.92 |
EV / EBIT | 12.34 |
EV / FCF | 17.94 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.19.
Current Ratio | 2.57 |
Quick Ratio | 1.23 |
Debt / Equity | 0.19 |
Debt / EBITDA | 1.09 |
Debt / FCF | 2.19 |
Interest Coverage | 9.80 |
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) | 11.97% |
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 1.19 billion in taxes.
Income Tax | 1.19B |
Effective Tax Rate | 9.09% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 17,683.20 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 34.76 |
Average Volume (20 Days) | 46,221 |
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 117.47 billion and earned 11.88 billion in profits. Earnings per share was 1,160.18.
Revenue | 117.47B |
Gross Profit | 26.93B |
Operating Income | 14.23B |
Pretax Income | 13.07B |
Net Income | 11.88B |
EBITDA | 19.69B |
EBIT | 14.23B |
Earnings Per Share (EPS) | 1,160.18 |
Balance Sheet
The company has 19.83 billion in cash and 21.41 billion in debt, giving a net cash position of -1.58 billion or -144.25 per share.
Cash & Cash Equivalents | 19.83B |
Total Debt | 21.41B |
Net Cash | -1.58B |
Net Cash Per Share | -144.25 |
Equity (Book Value) | 110.97B |
Book Value Per Share | 10,220.83 |
Working Capital | 43.45B |
Cash Flow
In the last 12 months, operating cash flow was 17.48 billion and capital expenditures -7.69 billion, giving a free cash flow of 9.79 billion.
Operating Cash Flow | 17.48B |
Capital Expenditures | -7.69B |
Free Cash Flow | 9.79B |
FCF Per Share | 894.52 |
Margins
Gross margin is 22.93%, with operating and profit margins of 12.11% and 10.11%.
Gross Margin | 22.93% |
Operating Margin | 12.11% |
Pretax Margin | 11.13% |
Profit Margin | 10.11% |
EBITDA Margin | 16.76% |
EBIT Margin | 12.11% |
FCF Margin | 8.33% |
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 | -5.04% |
Shareholder Yield | n/a |
Earnings Yield | 6.83% |
FCF Yield | 5.63% |
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 5.27 and a Piotroski F-Score of 6.
Altman Z-Score | 5.27 |
Piotroski F-Score | 6 |