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 105.71 billion. The enterprise value is 194.25 billion.
| Market Cap | 105.71B |
| Enterprise Value | 194.25B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 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 -16.77% in one year.
| Current Share Class | 32.91M |
| Shares Outstanding | 38.12M |
| Shares Change (YoY) | -16.77% |
| Shares Change (QoQ) | +16.02% |
| Owned by Insiders (%) | 39.22% |
| Owned by Institutions (%) | 0.94% |
| Float | 15.48M |
Valuation Ratios
The trailing PE ratio is 6.95.
| PE Ratio | 6.95 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.73, with an EV/FCF ratio of -4.05.
| EV / Earnings | 14.20 |
| EV / Sales | 0.42 |
| EV / EBITDA | 2.73 |
| EV / EBIT | 7.44 |
| EV / FCF | -4.05 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.00 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | -2.79 |
| Interest Coverage | 6.39 |
Financial Efficiency
Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 3.48% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 5.47% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 2.18B |
| Profits Per Employee | 64.85M |
| Employee Count | 211 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 9.88 |
Taxes
In the past 12 months, NPC Co., Ltd. has paid 4.17 billion in taxes.
| Income Tax | 4.17B |
| Effective Tax Rate | 21.24% |
Stock Price Statistics
The stock price has decreased by -34.54% in the last 52 weeks. The beta is 0.35, so NPC Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -34.54% |
| 50-Day Moving Average | 3,687.50 |
| 200-Day Moving Average | 3,891.58 |
| Relative Strength Index (RSI) | 17.21 |
| Average Volume (20 Days) | 62,604 |
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 460.50 billion and earned 13.68 billion in profits. Earnings per share was 417.09.
| Revenue | 460.50B |
| Gross Profit | 78.56B |
| Operating Income | 26.12B |
| Pretax Income | 19.65B |
| Net Income | 13.68B |
| EBITDA | 71.09B |
| EBIT | 26.12B |
| Earnings Per Share (EPS) | 417.09 |
Balance Sheet
The company has 45.19 billion in cash and 133.73 billion in debt, with a net cash position of -88.54 billion or -2,322.48 per share.
| Cash & Cash Equivalents | 45.19B |
| Total Debt | 133.73B |
| Net Cash | -88.54B |
| Net Cash Per Share | -2,322.48 |
| Equity (Book Value) | 453.10B |
| Book Value Per Share | 11,866.45 |
| Working Capital | -750.08M |
Cash Flow
In the last 12 months, operating cash flow was 35.87 billion and capital expenditures -83.80 billion, giving a free cash flow of -47.93 billion.
| Operating Cash Flow | 35.87B |
| Capital Expenditures | -83.80B |
| Depreciation & Amortization | 44.97B |
| Net Borrowing | 35.80B |
| Free Cash Flow | -47.93B |
| FCF Per Share | -1,257.36 |
Margins
Gross margin is 17.06%, with operating and profit margins of 5.67% and 3.36%.
| Gross Margin | 17.06% |
| Operating Margin | 5.67% |
| Pretax Margin | 4.27% |
| Profit Margin | 3.36% |
| EBITDA Margin | 15.44% |
| EBIT Margin | 5.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 105.00 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.43% |
| Buyback Yield | 16.77% |
| Shareholder Yield | 20.23% |
| Earnings Yield | 12.94% |
| FCF Yield | -45.35% |
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 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 5 |