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 158.51 billion. The enterprise value is 208.34 billion.
| Market Cap | 158.51B |
| Enterprise Value | 208.34B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 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 -4.50% in one year.
| Current Share Class | 32.91M |
| Shares Outstanding | 38.12M |
| Shares Change (YoY) | -4.50% |
| Shares Change (QoQ) | -8.74% |
| Owned by Insiders (%) | 40.22% |
| Owned by Institutions (%) | 1.04% |
| Float | 16.65M |
Valuation Ratios
The trailing PE ratio is 2.78.
| PE Ratio | 2.78 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of -9.61.
| EV / Earnings | 3.33 |
| EV / Sales | 0.46 |
| EV / EBITDA | 4.11 |
| EV / EBIT | 26.11 |
| EV / FCF | -9.61 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.33 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | -4.41 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 18.10% and return on invested capital (ROIC) is 1.02%.
| Return on Equity (ROE) | 18.10% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 1.02% |
| Return on Capital Employed (ROCE) | 1.66% |
| Revenue Per Employee | 2.12B |
| Profits Per Employee | 296.57M |
| Employee Count | 211 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 11.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.22% in the last 52 weeks. The beta is 0.58, so NPC Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -11.22% |
| 50-Day Moving Average | 4,104.40 |
| 200-Day Moving Average | 4,392.10 |
| Relative Strength Index (RSI) | 69.80 |
| Average Volume (20 Days) | 36,558 |
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 448.32 billion and earned 62.58 billion in profits. Earnings per share was 1,594.60.
| Revenue | 448.32B |
| Gross Profit | 76.63B |
| Operating Income | 7.98B |
| Pretax Income | 95.10B |
| Net Income | 62.58B |
| EBITDA | 50.66B |
| EBIT | 7.98B |
| Earnings Per Share (EPS) | 1,594.60 |
Balance Sheet
The company has 45.88 billion in cash and 95.71 billion in debt, giving a net cash position of -49.83 billion or -1,307.09 per share.
| Cash & Cash Equivalents | 45.88B |
| Total Debt | 95.71B |
| Net Cash | -49.83B |
| Net Cash Per Share | -1,307.09 |
| Equity (Book Value) | 436.61B |
| Book Value Per Share | 11,452.92 |
| Working Capital | 38.25B |
Cash Flow
In the last 12 months, operating cash flow was 46.22 billion and capital expenditures -67.90 billion, giving a free cash flow of -21.68 billion.
| Operating Cash Flow | 46.22B |
| Capital Expenditures | -67.90B |
| Free Cash Flow | -21.68B |
| FCF Per Share | -568.81 |
Margins
Gross margin is 17.09%, with operating and profit margins of 1.78% and 16.22%.
| Gross Margin | 17.09% |
| Operating Margin | 1.78% |
| Pretax Margin | 21.21% |
| Profit Margin | 16.22% |
| EBITDA Margin | 11.30% |
| EBIT Margin | 1.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.69% |
| Buyback Yield | 4.50% |
| Shareholder Yield | 6.76% |
| Earnings Yield | 39.48% |
| FCF Yield | -13.68% |
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 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | n/a |