NCSOFT Statistics

Total Valuation

NCSOFT has a market cap or net worth of KRW 3.19 trillion. The enterprise value is 2.10 trillion.

Market Cap	3.19T
Enterprise Value	2.10T

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

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

Share Statistics

NCSOFT has 19.77 million shares outstanding. The number of shares has decreased by -2.63% in one year.

Current Share Class	n/a
Shares Outstanding	19.77M
Shares Change (YoY)	-2.63%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	13.33%
Owned by Institutions (%)	20.99%
Float	13.16M

Valuation Ratios

The trailing PE ratio is 34.12 and the forward PE ratio is 19.12. NCSOFT's PEG ratio is 0.87.

PE Ratio	34.12
Forward PE	19.12
PS Ratio	2.04
PB Ratio	1.02
P/TBV Ratio	1.08
P/FCF Ratio	139.56
P/OCF Ratio	n/a
PEG Ratio	0.87

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.24
EV / Sales	1.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	91.69

Financial Position

The company has a current ratio of 5.28, with a Debt / Equity ratio of 0.12.

Current Ratio	5.28
Quick Ratio	5.11
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	16.60
Interest Coverage	-10.65

Financial Efficiency

Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is -1.86%.

Return on Equity (ROE)	2.98%
Return on Assets (ROA)	-1.64%
Return on Invested Capital (ROIC)	-1.86%
Return on Capital Employed (ROCE)	-3.01%
Revenue Per Employee	331.40M
Profits Per Employee	19.78M
Employee Count	4,762
Asset Turnover	0.38
Inventory Turnover	11.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.73% in the last 52 weeks. The beta is 0.55, so NCSOFT's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-15.73%
50-Day Moving Average	172,156.00
200-Day Moving Average	189,558.00
Relative Strength Index (RSI)	39.98
Average Volume (20 Days)	78,026

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 1.58 trillion and earned 94.22 billion in profits. Earnings per share was 4,728.00.

Revenue	1.58T
Gross Profit	1.57T
Operating Income	-109.35B
Pretax Income	120.91B
Net Income	94.22B
EBITDA	-172.66M
EBIT	-109.35B
Earnings Per Share (EPS)	4,728.00

Full Income Statement

Balance Sheet

The company has 1.48 trillion in cash and 379.46 billion in debt, giving a net cash position of 1.10 trillion or 55,584.36 per share.

Cash & Cash Equivalents	1.48T
Total Debt	379.46B
Net Cash	1.10T
Net Cash Per Share	55,584.36
Equity (Book Value)	3.06T
Book Value Per Share	157,732.39
Working Capital	1.38T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 107.04 billion and capital expenditures -84.19 billion, giving a free cash flow of 22.85 billion.

Operating Cash Flow	107.04B
Capital Expenditures	-84.19B
Free Cash Flow	22.85B
FCF Per Share	1,155.76

Full Cash Flow Statement

Margins

Gross margin is 99.36%, with operating and profit margins of -6.93% and 5.97%.

Gross Margin	99.36%
Operating Margin	-6.93%
Pretax Margin	7.66%
Profit Margin	5.97%
EBITDA Margin	-0.01%
EBIT Margin	-6.93%
FCF Margin	1.45%

Dividends & Yields

This stock pays an annual dividend of 3,130.00, which amounts to a dividend yield of 1.95%.

Dividend Per Share	3,130.00
Dividend Yield	1.95%
Dividend Growth (YoY)	-53.35%
Years of Dividend Growth	n/a
Payout Ratio	67.47%
Buyback Yield	2.63%
Shareholder Yield	4.57%
Earnings Yield	2.95%
FCF Yield	0.72%

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 4.63.

Altman Z-Score	4.63
Piotroski F-Score	n/a