South Korea · Delayed Price · Currency is KRW NPC Co., Ltd. Statistics
Total Valuation
NPC Co., Ltd. has a market cap or net worth of KRW 150.31 billion. The enterprise value is 222.44 billion.
| Market Cap | 150.31B |
| Enterprise Value | 222.44B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
NPC Co., Ltd. has 38.12 million shares outstanding. The number of shares has decreased by -5.78% in one year.
| Current Share Class | 32.91M |
| Shares Outstanding | 38.12M |
| Shares Change (YoY) | -5.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.20% |
| Owned by Institutions (%) | 0.66% |
| Float | 14.20M |
Valuation Ratios
The trailing PE ratio is 2.60.
| PE Ratio | 2.60 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of -8.58.
| EV / Earnings | 3.59 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.30 |
| EV / EBIT | 25.60 |
| EV / FCF | -8.58 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.27 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | -4.26 |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 17.87% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | 17.87% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | 1.81% |
| Revenue Per Employee | 2.05B |
| Profits Per Employee | 293.99M |
| Employee Count | 211 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 11.30 |
Taxes
In the past 12 months, NPC Co., Ltd. has paid 21.81 billion in taxes.
| Income Tax | 21.81B |
| Effective Tax Rate | 23.21% |
Stock Price Statistics
The stock price has decreased by -11.06% in the last 52 weeks. The beta is 0.63, so NPC Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -11.06% |
| 50-Day Moving Average | 4,354.90 |
| 200-Day Moving Average | 4,254.33 |
| Relative Strength Index (RSI) | 45.83 |
| Average Volume (20 Days) | 22,270 |
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, NPC Co., Ltd. had revenue of KRW 432.61 billion and earned 62.03 billion in profits. Earnings per share was 1,607.72.
| Revenue | 432.61B |
| Gross Profit | 72.16B |
| Operating Income | 8.69B |
| Pretax Income | 93.97B |
| Net Income | 62.03B |
| EBITDA | 51.74B |
| EBIT | 8.69B |
| Earnings Per Share (EPS) | 1,607.72 |
Balance Sheet
The company has 38.24 billion in cash and 110.37 billion in debt, giving a net cash position of -72.13 billion or -1,892.15 per share.
| Cash & Cash Equivalents | 38.24B |
| Total Debt | 110.37B |
| Net Cash | -72.13B |
| Net Cash Per Share | -1,892.15 |
| Equity (Book Value) | 438.36B |
| Book Value Per Share | 11,498.71 |
| Working Capital | 33.48B |
Cash Flow
In the last 12 months, operating cash flow was 37.03 billion and capital expenditures -62.94 billion, giving a free cash flow of -25.91 billion.
| Operating Cash Flow | 37.03B |
| Capital Expenditures | -62.94B |
| Free Cash Flow | -25.91B |
| FCF Per Share | -679.68 |
Margins
Gross margin is 16.68%, with operating and profit margins of 2.01% and 16.68%.
| Gross Margin | 16.68% |
| Operating Margin | 2.01% |
| Pretax Margin | 21.72% |
| Profit Margin | 16.68% |
| EBITDA Margin | 11.96% |
| EBIT Margin | 2.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 105.00 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.58% |
| Buyback Yield | 5.78% |
| Shareholder Yield | 8.34% |
| Earnings Yield | 41.27% |
| FCF Yield | -17.24% |
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 March 31, 2009. It was a forward split with a ratio of 10.
| Last Split Date | Mar 31, 2009 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
NPC Co., Ltd. has an Altman Z-Score of 2.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 4 |