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 139.44 billion. The enterprise value is 217.54 billion.
| Market Cap | 139.44B |
| Enterprise Value | 217.54B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
NPC Co., Ltd. has 38.12 million shares outstanding. The number of shares has decreased by -4.70% in one year.
| Current Share Class | 32.91M |
| Shares Outstanding | 38.12M |
| Shares Change (YoY) | -4.70% |
| Shares Change (QoQ) | +63.87% |
| Owned by Insiders (%) | 39.74% |
| Owned by Institutions (%) | 0.95% |
| Float | 15.28M |
Valuation Ratios
The trailing PE ratio is 11.39.
| PE Ratio | 11.39 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of -4.99.
| EV / Earnings | 16.81 |
| EV / Sales | 0.48 |
| EV / EBITDA | 3.21 |
| EV / EBIT | 9.23 |
| EV / FCF | -4.99 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.08 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | -2.71 |
| Interest Coverage | 5.87 |
Financial Efficiency
Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 3.47%.
| Return on Equity (ROE) | 2.92% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 3.47% |
| Return on Capital Employed (ROCE) | 4.98% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 2.13B |
| Profits Per Employee | 61.32M |
| Employee Count | 211 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 11.51 |
Taxes
In the past 12 months, NPC Co., Ltd. has paid 3.88 billion in taxes.
| Income Tax | 3.88B |
| Effective Tax Rate | 23.06% |
Stock Price Statistics
The stock price has increased by +2.90% in the last 52 weeks. The beta is 0.54, so NPC Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +2.90% |
| 50-Day Moving Average | 3,848.60 |
| 200-Day Moving Average | 4,058.53 |
| Relative Strength Index (RSI) | 52.91 |
| Average Volume (20 Days) | 141,249 |
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 450.32 billion and earned 12.94 billion in profits. Earnings per share was 339.00.
| Revenue | 450.32B |
| Gross Profit | 75.78B |
| Operating Income | 23.57B |
| Pretax Income | 16.82B |
| Net Income | 12.94B |
| EBITDA | 67.86B |
| EBIT | 23.57B |
| Earnings Per Share (EPS) | 339.00 |
Balance Sheet
The company has 39.98 billion in cash and 118.07 billion in debt, with a net cash position of -78.09 billion or -2,048.52 per share.
| Cash & Cash Equivalents | 39.98B |
| Total Debt | 118.07B |
| Net Cash | -78.09B |
| Net Cash Per Share | -2,048.52 |
| Equity (Book Value) | 449.41B |
| Book Value Per Share | 8,332.75 |
| Working Capital | 11.93B |
Cash Flow
In the last 12 months, operating cash flow was 23.74 billion and capital expenditures -67.36 billion, giving a free cash flow of -43.61 billion.
| Operating Cash Flow | 23.74B |
| Capital Expenditures | -67.36B |
| Depreciation & Amortization | 44.29B |
| Net Borrowing | 16.99B |
| Free Cash Flow | -43.61B |
| FCF Per Share | -1,144.04 |
Margins
Gross margin is 16.83%, with operating and profit margins of 5.23% and 2.87%.
| Gross Margin | 16.83% |
| Operating Margin | 5.23% |
| Pretax Margin | 3.73% |
| Profit Margin | 2.87% |
| EBITDA Margin | 15.07% |
| EBIT Margin | 5.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 105.00 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.12% |
| Buyback Yield | 4.70% |
| Shareholder Yield | 7.36% |
| Earnings Yield | 9.28% |
| FCF Yield | -31.28% |
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 2.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 4 |