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 109.49 billion. The enterprise value is 199.02 billion.
| Market Cap | 109.49B |
| Enterprise Value | 199.02B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 -16.95% in one year.
| Current Share Class | 32.91M |
| Shares Outstanding | 38.12M |
| Shares Change (YoY) | -16.95% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 39.22% |
| Owned by Institutions (%) | 0.65% |
| Float | 15.48M |
Valuation Ratios
The trailing PE ratio is 7.14.
| PE Ratio | 7.14 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.25 |
| EV / Sales | 0.43 |
| EV / EBITDA | 2.82 |
| EV / EBIT | 8.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.04 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | -4.94 |
| Interest Coverage | 5.65 |
Financial Efficiency
Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 3.82%.
| Return on Equity (ROE) | 3.50% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 3.82% |
| Return on Capital Employed (ROCE) | 5.00% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 2.20B |
| Profits Per Employee | 66.19M |
| Employee Count | 211 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 9.49 |
Taxes
In the past 12 months, NPC Co., Ltd. has paid 2.60 billion in taxes.
| Income Tax | 2.60B |
| Effective Tax Rate | 14.16% |
Stock Price Statistics
The stock price has decreased by -25.92% in the last 52 weeks. The beta is 0.50, so NPC Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -25.92% |
| 50-Day Moving Average | 2,959.70 |
| 200-Day Moving Average | 3,547.53 |
| Relative Strength Index (RSI) | 56.06 |
| Average Volume (20 Days) | 40,057 |
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 463.39 billion and earned 13.97 billion in profits. Earnings per share was 424.58.
| Revenue | 463.39B |
| Gross Profit | 82.82B |
| Operating Income | 24.32B |
| Pretax Income | 18.36B |
| Net Income | 13.97B |
| EBITDA | 70.67B |
| EBIT | 24.32B |
| Earnings Per Share (EPS) | 424.58 |
Balance Sheet
The company has 48.39 billion in cash and 137.93 billion in debt, with a net cash position of -89.54 billion or -2,348.68 per share.
| Cash & Cash Equivalents | 48.39B |
| Total Debt | 137.93B |
| Net Cash | -89.54B |
| Net Cash Per Share | -2,348.68 |
| Equity (Book Value) | 461.66B |
| Book Value Per Share | 12,084.48 |
| Working Capital | 6.35B |
Cash Flow
In the last 12 months, operating cash flow was 46.60 billion and capital expenditures -74.55 billion, giving a free cash flow of -27.94 billion.
| Operating Cash Flow | 46.60B |
| Capital Expenditures | -74.55B |
| Depreciation & Amortization | 46.36B |
| Net Borrowing | 23.95B |
| Free Cash Flow | -27.94B |
| FCF Per Share | -733.00 |
Margins
Gross margin is 17.87%, with operating and profit margins of 5.25% and 3.40%.
| Gross Margin | 17.87% |
| Operating Margin | 5.25% |
| Pretax Margin | 3.96% |
| Profit Margin | 3.40% |
| EBITDA Margin | 15.25% |
| EBIT Margin | 5.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 105.00 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.55% |
| Buyback Yield | 16.95% |
| Shareholder Yield | 20.45% |
| Earnings Yield | 12.76% |
| FCF Yield | -25.52% |
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 2.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 6 |