NPC Co., Ltd. (KRX:004255)

NPC Co., Ltd. Statistics

Total Valuation

NPC Co., Ltd. has a market cap or net worth of KRW 150.31 billion. The enterprise value is 222.44 billion.

Market Cap	150.31B
Enterprise Value	222.44B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Current Share Class	5.21M
Shares Outstanding	n/a
Shares Change (YoY)	-5.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.20M

Valuation Ratios

The trailing PE ratio is 2.42.

PE Ratio	2.42
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.34
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	4.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of -8.58.

EV / Earnings	3.59
EV / Sales	0.51
EV / EBITDA	4.30
EV / EBIT	25.60
EV / FCF	-8.58

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.25.

Current Ratio	1.27
Quick Ratio	0.91
Debt / Equity	0.25
Debt / EBITDA	2.13
Debt / FCF	-4.26
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is 17.87% and return on invested capital (ROIC) is 1.07%.

Return on Equity (ROE)	17.87%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	1.07%
Return on Capital Employed (ROCE)	1.81%
Revenue Per Employee	2.05B
Profits Per Employee	293.99M
Employee Count	211
Asset Turnover	0.74
Inventory Turnover	11.30

Taxes

In the past 12 months, NPC Co., Ltd. has paid 21.81 billion in taxes.

Income Tax	21.81B
Effective Tax Rate	23.21%

Stock Price Statistics

The stock price has decreased by -3.17% in the last 52 weeks. The beta is 0.61, so NPC Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-3.17%
50-Day Moving Average	2,555.30
200-Day Moving Average	2,489.45
Relative Strength Index (RSI)	46.73
Average Volume (20 Days)	11,589

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 432.61 billion and earned 62.03 billion in profits. Earnings per share was 1,607.72.

Revenue	432.61B
Gross Profit	72.16B
Operating Income	8.69B
Pretax Income	93.97B
Net Income	62.03B
EBITDA	51.74B
EBIT	8.69B
Earnings Per Share (EPS)	1,607.72

Balance Sheet

The company has 38.24 billion in cash and 110.37 billion in debt, giving a net cash position of -72.13 billion.

Cash & Cash Equivalents	38.24B
Total Debt	110.37B
Net Cash	-72.13B
Net Cash Per Share	n/a
Equity (Book Value)	438.36B
Book Value Per Share	11,498.71
Working Capital	33.48B

Cash Flow

In the last 12 months, operating cash flow was 37.03 billion and capital expenditures -62.94 billion, giving a free cash flow of -25.91 billion.

Operating Cash Flow	37.03B
Capital Expenditures	-62.94B
Free Cash Flow	-25.91B
FCF Per Share	n/a

Margins

Gross margin is 16.68%, with operating and profit margins of 2.01% and 16.68%.

Gross Margin	16.68%
Operating Margin	2.01%
Pretax Margin	21.72%
Profit Margin	16.68%
EBITDA Margin	11.96%
EBIT Margin	2.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 4.54%.

Dividend Per Share	110.00
Dividend Yield	4.54%
Dividend Growth (YoY)	4.76%
Years of Dividend Growth	1
Payout Ratio	5.58%
Buyback Yield	5.78%
Shareholder Yield	10.32%
Earnings Yield	41.27%
FCF Yield	-17.24%

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 2.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	4