NPC Co., Ltd. (KRX: 004250)

NPC Co., Ltd. Statistics

Total Valuation

NPC Co., Ltd. has a market cap or net worth of KRW 193.51 billion. The enterprise value is 258.20 billion.

Market Cap	193.51B
Enterprise Value	258.20B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

NPC Co., Ltd. has 40.12 million shares outstanding. The number of shares has decreased by -1.27% in one year.

Shares Outstanding	40.12M
Shares Change (YoY)	-1.27%
Shares Change (QoQ)	-1.66%
Owned by Insiders (%)	44.06%
Owned by Institutions (%)	1.11%
Float	16.52M

Valuation Ratios

The trailing PE ratio is 17.12.

PE Ratio	17.12
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.56
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of -18.41.

EV / Earnings	21.03
EV / Sales	0.53
EV / EBITDA	3.99
EV / EBIT	10.29
EV / FCF	-18.41

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.27.

Current Ratio	0.89
Quick Ratio	0.68
Debt / Equity	0.27
Debt / EBITDA	1.50
Debt / FCF	-7.00
Interest Coverage	6.05

Financial Efficiency

Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 3.46%.

Return on Equity (ROE)	4.74%
Return on Assets (ROA)	2.88%
Return on Capital (ROIC)	3.46%
Revenue Per Employee	2.38B
Profits Per Employee	59.88M
Employee Count	205
Asset Turnover	0.88
Inventory Turnover	13.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.77% in the last 52 weeks. The beta is 0.67, so NPC Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+1.77%
50-Day Moving Average	4,616.80
200-Day Moving Average	4,965.30
Relative Strength Index (RSI)	68.42
Average Volume (20 Days)	63,842

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 488.15 billion and earned 12.28 billion in profits. Earnings per share was 300.25.

Revenue	488.15B
Gross Profit	82.01B
Operating Income	25.59B
Pretax Income	24.98B
Net Income	12.28B
EBITDA	65.24B
EBIT	25.59B
Earnings Per Share (EPS)	300.25

Balance Sheet

The company has 33.49 billion in cash and 98.17 billion in debt, giving a net cash position of -64.68 billion or -1,612.16 per share.

Cash & Cash Equivalents	33.49B
Total Debt	98.17B
Net Cash	-64.68B
Net Cash Per Share	-1,612.16
Equity (Book Value)	369.04B
Book Value Per Share	9,197.76
Working Capital	-19.60B

Cash Flow

In the last 12 months, operating cash flow was 58.50 billion and capital expenditures -72.52 billion, giving a free cash flow of -14.02 billion.

Operating Cash Flow	58.50B
Capital Expenditures	-72.52B
Free Cash Flow	-14.02B
FCF Per Share	-349.54

Margins

Gross margin is 16.80%, with operating and profit margins of 5.24% and 3.54%.

Gross Margin	16.80%
Operating Margin	5.24%
Pretax Margin	5.12%
Profit Margin	3.54%
EBITDA Margin	13.36%
EBIT Margin	5.24%
FCF Margin	-2.87%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.93%.

Dividend Per Share	100.00
Dividend Yield	1.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.94%
Buyback Yield	1.27%
Shareholder Yield	3.20%
Earnings Yield	5.84%
FCF Yield	-6.80%

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 2.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	n/a