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 139.87 billion. The enterprise value is 212.74 billion.
| Market Cap | 139.87B |
| Enterprise Value | 212.74B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
NPC Co., Ltd. has 38.12 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 32.91M |
| Shares Outstanding | 38.12M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 42.91% |
| Owned by Institutions (%) | 1.00% |
| Float | 14.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 35.63 |
| P/OCF Ratio | 2.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 54.19.
| EV / Earnings | -11.20 |
| EV / Sales | 0.49 |
| EV / EBITDA | 3.97 |
| EV / EBIT | 23.46 |
| EV / FCF | 54.19 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.25 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 28.32 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is -1.98% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | -1.98% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 1.05% |
| Return on Capital Employed (ROCE) | 1.87% |
| Revenue Per Employee | 2.05B |
| Profits Per Employee | -90.00M |
| Employee Count | 211 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 10.80 |
Taxes
In the past 12 months, NPC Co., Ltd. has paid 394.02 million in taxes.
| Income Tax | 394.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.11% in the last 52 weeks. The beta is 0.61, so NPC Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -14.11% |
| 50-Day Moving Average | 4,070.40 |
| 200-Day Moving Average | 4,180.73 |
| Relative Strength Index (RSI) | 40.67 |
| Average Volume (20 Days) | 40,245 |
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 432.68 billion and -18.99 billion in losses. Loss per share was -483.97.
| Revenue | 432.68B |
| Gross Profit | 73.37B |
| Operating Income | 9.07B |
| Pretax Income | -8.47B |
| Net Income | -18.99B |
| EBITDA | 53.57B |
| EBIT | 9.07B |
| Loss Per Share | -483.97 |
Balance Sheet
The company has 38.29 billion in cash and 111.16 billion in debt, giving a net cash position of -72.87 billion or -1,911.51 per share.
| Cash & Cash Equivalents | 38.29B |
| Total Debt | 111.16B |
| Net Cash | -72.87B |
| Net Cash Per Share | -1,911.51 |
| Equity (Book Value) | 445.36B |
| Book Value Per Share | 11,654.41 |
| Working Capital | 32.53B |
Cash Flow
In the last 12 months, operating cash flow was 54.11 billion and capital expenditures -50.19 billion, giving a free cash flow of 3.93 billion.
| Operating Cash Flow | 54.11B |
| Capital Expenditures | -50.19B |
| Free Cash Flow | 3.93B |
| FCF Per Share | 102.98 |
Margins
Gross margin is 16.96%, with operating and profit margins of 2.10% and -2.05%.
| Gross Margin | 16.96% |
| Operating Margin | 2.10% |
| Pretax Margin | -1.96% |
| Profit Margin | -2.05% |
| EBITDA Margin | 12.38% |
| EBIT Margin | 2.10% |
| FCF Margin | 0.91% |
Dividends & Yields
This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 105.00 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.97% |
| Shareholder Yield | 3.60% |
| Earnings Yield | -13.58% |
| FCF Yield | 2.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 4 |