NPC Co., Ltd. Statistics

Total Valuation

NPC Co., Ltd. has a market cap or net worth of KRW 143.67 billion. The enterprise value is 149.97 billion.

Market Cap	143.67B
Enterprise Value	149.97B

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 -2.94% in one year.

Current Share Class	n/a
Shares Outstanding	38.12M
Shares Change (YoY)	-2.94%
Shares Change (QoQ)	+8.13%
Owned by Insiders (%)	44.48%
Owned by Institutions (%)	1.04%
Float	15.03M

Valuation Ratios

The trailing PE ratio is 2.10.

PE Ratio	2.10
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.33
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	2.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.88, with an EV/FCF ratio of -16.08.

EV / Earnings	1.98
EV / Sales	0.33
EV / EBITDA	2.88
EV / EBIT	14.29
EV / FCF	-16.08

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.16.

Current Ratio	1.30
Quick Ratio	1.04
Debt / Equity	0.16
Debt / EBITDA	1.37
Debt / FCF	-7.66
Interest Coverage	2.88

Financial Efficiency

Return on equity (ROE) is 18.88% and return on invested capital (ROIC) is 1.36%.

Return on Equity (ROE)	18.88%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	1.36%
Return on Capital Employed (ROCE)	2.31%
Revenue Per Employee	2.17B
Profits Per Employee	359.30M
Employee Count	211
Asset Turnover	0.82
Inventory Turnover	13.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.64% 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	-19.64%
50-Day Moving Average	3,994.20
200-Day Moving Average	4,432.55
Relative Strength Index (RSI)	54.88
Average Volume (20 Days)	21,347

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 458.27 billion and earned 75.81 billion in profits. Earnings per share was 1,899.43.

Revenue	458.27B
Gross Profit	78.00B
Operating Income	10.49B
Pretax Income	98.23B
Net Income	75.81B
EBITDA	52.01B
EBIT	10.49B
Earnings Per Share (EPS)	1,899.43

Full Income Statement

Balance Sheet

The company has 65.18 billion in cash and 71.47 billion in debt, giving a net cash position of -6.29 billion or -165.05 per share.

Cash & Cash Equivalents	65.18B
Total Debt	71.47B
Net Cash	-6.29B
Net Cash Per Share	-165.05
Equity (Book Value)	438.25B
Book Value Per Share	11,495.92
Working Capital	37.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.57 billion and capital expenditures -78.90 billion, giving a free cash flow of -9.33 billion.

Operating Cash Flow	69.57B
Capital Expenditures	-78.90B
Free Cash Flow	-9.33B
FCF Per Share	-244.66

Full Cash Flow Statement

Margins

Gross margin is 17.02%, with operating and profit margins of 2.29% and 16.54%.

Gross Margin	17.02%
Operating Margin	2.29%
Pretax Margin	21.44%
Profit Margin	16.54%
EBITDA Margin	11.35%
EBIT Margin	2.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.51%.

Dividend Per Share	100.00
Dividend Yield	2.51%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	1
Payout Ratio	5.46%
Buyback Yield	2.94%
Shareholder Yield	5.45%
Earnings Yield	52.77%
FCF Yield	-6.49%

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

Altman Z-Score	2.69
Piotroski F-Score	n/a