South Korea · Delayed Price · Currency is KRW NC Chem Statistics
Total Valuation
NC Chem has a market cap or net worth of KRW 287.83 billion. The enterprise value is 277.78 billion.
| Market Cap | 287.83B |
| Enterprise Value | 277.78B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NC Chem has 21.89 million shares outstanding. The number of shares has increased by 60.16% in one year.
| Current Share Class | 21.89M |
| Shares Outstanding | 21.89M |
| Shares Change (YoY) | +60.16% |
| 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 10.56 and the forward PE ratio is 11.71.
| PE Ratio | 10.56 |
| Forward PE | 11.71 |
| PS Ratio | 2.02 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 24.30 |
| P/OCF Ratio | 18.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 23.46.
| EV / Earnings | 13.60 |
| EV / Sales | 1.95 |
| EV / EBITDA | 9.68 |
| EV / EBIT | 13.25 |
| EV / FCF | 23.46 |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.74 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.66 |
| Interest Coverage | 49.35 |
Financial Efficiency
Return on equity (ROE) is 16.81% and return on invested capital (ROIC) is 17.55%.
| Return on Equity (ROE) | 16.81% |
| Return on Assets (ROA) | 8.62% |
| Return on Invested Capital (ROIC) | 17.55% |
| Return on Capital Employed (ROCE) | 15.42% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, NC Chem has paid 252.71 million in taxes.
| Income Tax | 252.71M |
| Effective Tax Rate | 1.22% |
Stock Price Statistics
The stock price has increased by +66.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +66.67% |
| 50-Day Moving Average | 14,641.60 |
| 200-Day Moving Average | 15,065.85 |
| Relative Strength Index (RSI) | 47.06 |
| Average Volume (20 Days) | 206,401 |
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 142.80 billion and earned 20.42 billion in profits. Earnings per share was 1,245.12.
| Revenue | 142.80B |
| Gross Profit | 36.75B |
| Operating Income | 20.96B |
| Pretax Income | 20.68B |
| Net Income | 20.42B |
| EBITDA | 28.68B |
| EBIT | 20.96B |
| Earnings Per Share (EPS) | 1,245.12 |
Balance Sheet
The company has 17.86 billion in cash and 7.81 billion in debt, with a net cash position of 10.05 billion or 459.27 per share.
| Cash & Cash Equivalents | 17.86B |
| Total Debt | 7.81B |
| Net Cash | 10.05B |
| Net Cash Per Share | 459.27 |
| Equity (Book Value) | 131.99B |
| Book Value Per Share | 6,036.60 |
| Working Capital | 58.87B |
Cash Flow
In the last 12 months, operating cash flow was 15.17 billion and capital expenditures -3.33 billion, giving a free cash flow of 11.84 billion.
| Operating Cash Flow | 15.17B |
| Capital Expenditures | -3.33B |
| Depreciation & Amortization | 7.72B |
| Net Borrowing | -13.77B |
| Free Cash Flow | 11.84B |
| FCF Per Share | 541.05 |
Margins
Gross margin is 25.73%, with operating and profit margins of 14.68% and 14.30%.
| Gross Margin | 25.73% |
| Operating Margin | 14.68% |
| Pretax Margin | 14.48% |
| Profit Margin | 14.30% |
| EBITDA Margin | 20.09% |
| EBIT Margin | 14.68% |
| FCF Margin | 8.29% |
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 | -60.16% |
| Shareholder Yield | -60.16% |
| Earnings Yield | 7.10% |
| FCF Yield | 4.11% |
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 9.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.27 |
| Piotroski F-Score | 6 |