NPC Co., Ltd. Statistics

Total Valuation

NPC Co., Ltd. has a market cap or net worth of KRW 140.29 billion. The enterprise value is 140.13 billion.

Market Cap	140.29B
Enterprise Value	140.13B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 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 -99.87% in one year.

Current Share Class	n/a
Shares Outstanding	38.12M
Shares Change (YoY)	-99.87%
Shares Change (QoQ)	-49.97%
Owned by Insiders (%)	44.48%
Owned by Institutions (%)	1.05%
Float	15.03M

Valuation Ratios

The trailing PE ratio is 2.02.

PE Ratio	2.02
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.34
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.25, with an EV/FCF ratio of -2.34.

EV / Earnings	1.86
EV / Sales	0.30
EV / EBITDA	2.25
EV / EBIT	6.17
EV / FCF	-2.34

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.16.

Current Ratio	1.46
Quick Ratio	1.17
Debt / Equity	0.16
Debt / EBITDA	1.14
Debt / FCF	-1.19
Interest Coverage	5.65

Financial Efficiency

Return on equity (ROE) is 22.32% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	22.32%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	2.88%
Return on Capital Employed (ROCE)	4.85%
Revenue Per Employee	2.21B
Profits Per Employee	356.96M
Employee Count	211
Asset Turnover	0.82
Inventory Turnover	13.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.88% in the last 52 weeks. The beta is 0.74, so NPC Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-19.88%
50-Day Moving Average	4,087.50
200-Day Moving Average	4,514.85
Relative Strength Index (RSI)	31.73
Average Volume (20 Days)	17,508

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 466.60 billion and earned 75.32 billion in profits. Earnings per share was 1,925.40.

Revenue	466.60B
Gross Profit	78.06B
Operating Income	22.71B
Pretax Income	122.83B
Net Income	75.32B
EBITDA	62.15B
EBIT	22.71B
Earnings Per Share (EPS)	1,925.40

Full Income Statement

Balance Sheet

The company has 71.24 billion in cash and 71.08 billion in debt, giving a net cash position of 162.14 million or 4.25 per share.

Cash & Cash Equivalents	71.24B
Total Debt	71.08B
Net Cash	162.14M
Net Cash Per Share	4.25
Equity (Book Value)	450.11B
Book Value Per Share	11,506.22
Working Capital	56.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.79 billion and capital expenditures -90.60 billion, giving a free cash flow of -59.81 billion.

Operating Cash Flow	30.79B
Capital Expenditures	-90.60B
Free Cash Flow	-59.81B
FCF Per Share	-1,568.90

Full Cash Flow Statement

Margins

Gross margin is 16.73%, with operating and profit margins of 4.87% and 19.65%.

Gross Margin	16.73%
Operating Margin	4.87%
Pretax Margin	26.32%
Profit Margin	19.65%
EBITDA Margin	13.32%
EBIT Margin	4.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.56%.

Dividend Per Share	100.00
Dividend Yield	2.56%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	1
Payout Ratio	4.51%
Buyback Yield	99.87%
Shareholder Yield	102.44%
Earnings Yield	53.69%
FCF Yield	-42.63%

Dividend Details

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

Altman Z-Score	2.84
Piotroski F-Score	n/a