Ncsoft Statistics

Total Valuation

Ncsoft has a market cap or net worth of KRW 4.12 trillion. The enterprise value is 2.86 trillion.

Market Cap	4.12T
Enterprise Value	2.86T

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Ncsoft has 19.98 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Shares Outstanding	19.98M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	13.19%
Owned by Institutions (%)	20.24%
Float	13.36M

Valuation Ratios

The trailing PE ratio is 21.24 and the forward PE ratio is 28.67. Ncsoft's PEG ratio is 1.12.

PE Ratio	21.24
Forward PE	28.67
PS Ratio	2.57
PB Ratio	1.28
P/FCF Ratio	49.49
PEG Ratio	1.12

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.17, with an EV/FCF ratio of 34.40.

EV / Earnings	14.54
EV / Sales	1.76
EV / EBITDA	16.17
EV / EBIT	43.81
EV / FCF	34.40

Financial Position

The company has a current ratio of 4.48, with a Debt / Equity ratio of 16.19.

Current Ratio	4.48
Quick Ratio	4.38
Debt / Equity	16.19
Debt / EBITDA	3.13
Debt / FCF	6.26
Interest Coverage	3.59

Financial Efficiency

Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE)	6.21%
Return on Assets (ROA)	0.80%
Return on Capital (ROIC)	0.91%
Revenue Per Employee	341.79M
Profits Per Employee	41.31M
Employee Count	4,762
Asset Turnover	0.38
Inventory Turnover	12.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.04% in the last 52 weeks. The beta is 0.57, so Ncsoft's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-10.04%
50-Day Moving Average	183,840.00
200-Day Moving Average	196,826.50
Relative Strength Index (RSI)	68.79
Average Volume (20 Days)	109,540

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, Ncsoft had revenue of KRW 1.63 trillion and earned 196.73 billion in profits. Earnings per share was 9,698.09.

Revenue	1.63T
Gross Profit	1.62T
Operating Income	54.81B
Pretax Income	189.10B
Net Income	196.73B
EBITDA	166.48B
EBIT	54.81B
Earnings Per Share (EPS)	9,698.09

Full Income Statement

Balance Sheet

The company has 1.78 trillion in cash and 520.79 billion in debt, giving a net cash position of 1.26 trillion or 63,021.18 per share.

Cash & Cash Equivalents	1.78T
Total Debt	520.79B
Net Cash	1.26T
Net Cash Per Share	63,021.18
Equity (Book Value)	3.22T
Book Value Per Share	160,729.33
Working Capital	1.55T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 142.98 billion and capital expenditures -59.81 billion, giving a free cash flow of 83.17 billion.

Operating Cash Flow	142.98B
Capital Expenditures	-59.81B
Free Cash Flow	83.17B
FCF Per Share	4,162.63

Full Cash Flow Statement

Margins

Gross margin is 99.35%, with operating and profit margins of 3.37% and 12.09%.

Gross Margin	99.35%
Operating Margin	3.37%
Pretax Margin	11.62%
Profit Margin	12.09%
EBITDA Margin	10.23%
EBIT Margin	3.37%
FCF Margin	5.11%

Dividends & Yields

This stock pays an annual dividend of 3,130.00, which amounts to a dividend yield of 1.58%.

Dividend Per Share	3,130.00
Dividend Yield	1.58%
Dividend Growth (YoY)	-53.14%
Years of Dividend Growth	n/a
Payout Ratio	32.31%
Buyback Yield	0.11%
Shareholder Yield	1.68%
Earnings Yield	4.71%
FCF Yield	2.02%

Dividend Details

Stock Splits

The last stock split was on July 30, 2003. It was a forward split with a ratio of 4.

Last Split Date	Jul 30, 2003
Split Type	Forward
Split Ratio	4

Scores

Ncsoft has an Altman Z-Score of 4.95.

Altman Z-Score	4.95
Piotroski F-Score	n/a