South Korea · Delayed Price · Currency is KRW NC Chem Statistics
Total Valuation
NC Chem has a market cap or net worth of KRW 380.86 billion. The enterprise value is 369.99 billion.
| Market Cap | 380.86B |
| Enterprise Value | 369.99B |
Important Dates
The last earnings date was Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NC Chem has 21.89 million shares outstanding. The number of shares has increased by 37.45% in one year.
| Current Share Class | 21.89M |
| Shares Outstanding | 21.89M |
| Shares Change (YoY) | +37.45% |
| Shares Change (QoQ) | +99.87% |
| Owned by Insiders (%) | 4.62% |
| Owned by Institutions (%) | 4.16% |
| Float | 4.32M |
Valuation Ratios
The trailing PE ratio is 14.16 and the forward PE ratio is 15.91.
| PE Ratio | 14.16 |
| Forward PE | 15.91 |
| PS Ratio | 2.81 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 31.15 |
| P/OCF Ratio | 25.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.68, with an EV/FCF ratio of 30.27.
| EV / Earnings | 22.04 |
| EV / Sales | 2.73 |
| EV / EBITDA | 13.68 |
| EV / EBIT | 18.81 |
| EV / FCF | 30.27 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.71 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.73 |
| Interest Coverage | 33.83 |
Financial Efficiency
Return on equity (ROE) is 14.45% and return on invested capital (ROIC) is 15.44%.
| Return on Equity (ROE) | 14.45% |
| Return on Assets (ROA) | 8.28% |
| Return on Invested Capital (ROIC) | 15.44% |
| Return on Capital Employed (ROCE) | 15.17% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, NC Chem has paid 2.14 billion in taxes.
| Income Tax | 2.14B |
| Effective Tax Rate | 11.32% |
Stock Price Statistics
The stock price has increased by +79.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +79.66% |
| 50-Day Moving Average | 18,170.40 |
| 200-Day Moving Average | 13,831.90 |
| Relative Strength Index (RSI) | 50.28 |
| Average Volume (20 Days) | 482,650 |
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 135.46 billion and earned 16.79 billion in profits. Earnings per share was 1,229.25.
| Revenue | 135.46B |
| Gross Profit | 34.38B |
| Operating Income | 19.67B |
| Pretax Income | 18.93B |
| Net Income | 16.79B |
| EBITDA | 27.04B |
| EBIT | 19.67B |
| Earnings Per Share (EPS) | 1,229.25 |
Balance Sheet
The company has 19.76 billion in cash and 8.89 billion in debt, with a net cash position of 10.86 billion or 496.33 per share.
| Cash & Cash Equivalents | 19.76B |
| Total Debt | 8.89B |
| Net Cash | 10.86B |
| Net Cash Per Share | 496.33 |
| Equity (Book Value) | 124.86B |
| Book Value Per Share | 5,707.67 |
| Working Capital | 55.67B |
Cash Flow
In the last 12 months, operating cash flow was 14.70 billion and capital expenditures -2.48 billion, giving a free cash flow of 12.22 billion.
| Operating Cash Flow | 14.70B |
| Capital Expenditures | -2.48B |
| Depreciation & Amortization | 7.38B |
| Net Borrowing | -16.25B |
| Free Cash Flow | 12.22B |
| FCF Per Share | 558.50 |
Margins
Gross margin is 25.38%, with operating and profit margins of 14.52% and 12.40%.
| Gross Margin | 25.38% |
| Operating Margin | 14.52% |
| Pretax Margin | 13.98% |
| Profit Margin | 12.40% |
| EBITDA Margin | 19.96% |
| EBIT Margin | 14.52% |
| FCF Margin | 9.02% |
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 | -37.45% |
| Shareholder Yield | -37.45% |
| Earnings Yield | 4.41% |
| FCF Yield | 3.21% |
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 8.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.04 |
| Piotroski F-Score | 6 |