NCSOFT Statistics

Total Valuation

NCSOFT has a market cap or net worth of KRW 2.96 trillion. The enterprise value is 1.83 trillion.

Market Cap	2.96T
Enterprise Value	1.83T

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 21, 2025

Share Statistics

NCSOFT has 19.39 million shares outstanding. The number of shares has decreased by -4.48% in one year.

Current Share Class	19.39M
Shares Outstanding	19.39M
Shares Change (YoY)	-4.48%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	13.60%
Owned by Institutions (%)	22.82%
Float	12.77M

Valuation Ratios

The trailing PE ratio is 40.17 and the forward PE ratio is 20.70. NCSOFT's PEG ratio is 0.37.

PE Ratio	40.17
Forward PE	20.70
PS Ratio	1.92
PB Ratio	0.98
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	37.06
PEG Ratio	0.37

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.43
EV / Sales	1.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-200.49

Financial Position

The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.12.

Current Ratio	4.71
Quick Ratio	4.57
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-41.29
Interest Coverage	-14.42

Financial Efficiency

Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is -2.39%.

Return on Equity (ROE)	2.37%
Return on Assets (ROA)	-2.10%
Return on Invested Capital (ROIC)	-2.39%
Return on Capital Employed (ROCE)	-3.91%
Revenue Per Employee	323.50M
Profits Per Employee	15.71M
Employee Count	4,762
Asset Turnover	0.38
Inventory Turnover	10.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.22% in the last 52 weeks. The beta is 0.72, so NCSOFT's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-18.22%
50-Day Moving Average	150,350.00
200-Day Moving Average	181,063.50
Relative Strength Index (RSI)	49.59
Average Volume (20 Days)	187,896

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 1.54 trillion and earned 74.80 billion in profits. Earnings per share was 3,796.76.

Revenue	1.54T
Gross Profit	1.53T
Operating Income	-137.49B
Pretax Income	73.79B
Net Income	74.80B
EBITDA	-30.91B
EBIT	-137.49B
Earnings Per Share (EPS)	3,796.76

Full Income Statement

Balance Sheet

The company has 1.51 trillion in cash and 376.41 billion in debt, giving a net cash position of 1.13 trillion or 58,509.51 per share.

Cash & Cash Equivalents	1.51T
Total Debt	376.41B
Net Cash	1.13T
Net Cash Per Share	58,509.51
Equity (Book Value)	3.02T
Book Value Per Share	155,432.89
Working Capital	1.37T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.81 billion and capital expenditures -88.93 billion, giving a free cash flow of -9.12 billion.

Operating Cash Flow	79.81B
Capital Expenditures	-88.93B
Free Cash Flow	-9.12B
FCF Per Share	-470.07

Full Cash Flow Statement

Margins

Gross margin is 99.30%, with operating and profit margins of -8.93% and 4.86%.

Gross Margin	99.30%
Operating Margin	-8.93%
Pretax Margin	4.79%
Profit Margin	4.86%
EBITDA Margin	-2.01%
EBIT Margin	-8.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,460.00, which amounts to a dividend yield of 0.96%.

Dividend Per Share	1,460.00
Dividend Yield	0.96%
Dividend Growth (YoY)	-53.35%
Years of Dividend Growth	n/a
Payout Ratio	84.98%
Buyback Yield	4.48%
Shareholder Yield	5.40%
Earnings Yield	2.53%
FCF Yield	-0.31%

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 4.54.

Altman Z-Score	4.54
Piotroski F-Score	n/a