NCSOFT Statistics
Total Valuation
NCSOFT has a market cap or net worth of KRW 3.77 trillion. The enterprise value is 2.64 trillion.
Market Cap | 3.77T |
Enterprise Value | 2.64T |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
NCSOFT has 19.39 million shares outstanding. The number of shares has decreased by -2.99% in one year.
Current Share Class | 19.39M |
Shares Outstanding | 19.39M |
Shares Change (YoY) | -2.99% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 13.73% |
Owned by Institutions (%) | 22.41% |
Float | 12.75M |
Valuation Ratios
The trailing PE ratio is 51.15 and the forward PE ratio is 26.36. NCSOFT's PEG ratio is 0.47.
PE Ratio | 51.15 |
Forward PE | 26.36 |
PS Ratio | 2.44 |
PB Ratio | 1.25 |
P/TBV Ratio | 1.29 |
P/FCF Ratio | n/a |
P/OCF Ratio | 47.19 |
PEG Ratio | 0.47 |
Enterprise Valuation
EV / Earnings | 35.25 |
EV / Sales | 1.71 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -289.20 |
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 | -706.96M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.26% in the last 52 weeks. The beta is 0.67, so NCSOFT's price volatility has been lower than the market average.
Beta (5Y) | 0.67 |
52-Week Price Change | +0.26% |
50-Day Moving Average | 155,376.00 |
200-Day Moving Average | 180,873.50 |
Relative Strength Index (RSI) | 73.85 |
Average Volume (20 Days) | 245,837 |
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 |
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 |
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 |
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 0.77%.
Dividend Per Share | 1,460.00 |
Dividend Yield | 0.77% |
Dividend Growth (YoY) | -53.35% |
Years of Dividend Growth | n/a |
Payout Ratio | 84.98% |
Buyback Yield | 2.99% |
Shareholder Yield | 3.75% |
Earnings Yield | 1.99% |
FCF Yield | -0.24% |
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 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 and a Piotroski F-Score of 4.
Altman Z-Score | 4.54 |
Piotroski F-Score | 4 |