NCSOFT Statistics

Total Valuation

NCSOFT has a market cap or net worth of KRW 3.51 trillion. The enterprise value is 2.42 trillion.

Market Cap	3.51T
Enterprise Value	2.42T

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Dec 27, 2023

Share Statistics

NCSOFT has 19.77 million shares outstanding. The number of shares has decreased by -0.74% in one year.

Current Share Class	n/a
Shares Outstanding	19.77M
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	-2.10%
Owned by Insiders (%)	13.33%
Owned by Institutions (%)	21.07%
Float	13.16M

Valuation Ratios

The trailing PE ratio is 28.29 and the forward PE ratio is 48.99. NCSOFT's PEG ratio is 2.23.

PE Ratio	28.29
Forward PE	48.99
PS Ratio	2.23
PB Ratio	1.14
P/TBV Ratio	1.17
P/FCF Ratio	63.99
P/OCF Ratio	n/a
PEG Ratio	2.23

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.17, with an EV/FCF ratio of 44.03.

EV / Earnings	19.10
EV / Sales	1.51
EV / EBITDA	17.17
EV / EBIT	75.57
EV / FCF	44.03

Financial Position

The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.12.

Current Ratio	4.88
Quick Ratio	4.77
Debt / Equity	0.12
Debt / EBITDA	2.85
Debt / FCF	6.91
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 0.41%.

Return on Equity (ROE)	4.04%
Return on Assets (ROA)	0.36%
Return on Capital (ROIC)	0.41%
Revenue Per Employee	337.34M
Profits Per Employee	26.59M
Employee Count	4,762
Asset Turnover	0.39
Inventory Turnover	12.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.54% in the last 52 weeks. The beta is 0.47, so NCSOFT's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-7.54%
50-Day Moving Average	202,926.00
200-Day Moving Average	193,747.50
Relative Strength Index (RSI)	35.30
Average Volume (20 Days)	67,793

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 1.61 trillion and earned 126.62 billion in profits. Earnings per share was 6,282.04.

Revenue	1.61T
Gross Profit	1.60T
Operating Income	23.99B
Pretax Income	110.87B
Net Income	126.62B
EBITDA	132.85B
EBIT	23.99B
Earnings Per Share (EPS)	6,282.04

Full Income Statement

Balance Sheet

The company has 1.48 trillion in cash and 379.25 billion in debt, giving a net cash position of 1.10 trillion or 55,628.19 per share.

Cash & Cash Equivalents	1.48T
Total Debt	379.25B
Net Cash	1.10T
Net Cash Per Share	55,628.19
Equity (Book Value)	3.12T
Book Value Per Share	155,731.39
Working Capital	1.42T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 116.92 billion and capital expenditures -62.01 billion, giving a free cash flow of 54.91 billion.

Operating Cash Flow	116.92B
Capital Expenditures	-62.01B
Free Cash Flow	54.91B
FCF Per Share	2,776.90

Full Cash Flow Statement

Margins

Gross margin is 99.30%, with operating and profit margins of 1.49% and 7.88%.

Gross Margin	99.30%
Operating Margin	1.49%
Pretax Margin	6.90%
Profit Margin	7.88%
EBITDA Margin	8.27%
EBIT Margin	1.49%
FCF Margin	3.42%

Dividends & Yields

This stock pays an annual dividend of 3,130.00, which amounts to a dividend yield of 1.76%.

Dividend Per Share	3,130.00
Dividend Yield	1.76%
Dividend Growth (YoY)	-53.14%
Years of Dividend Growth	n/a
Payout Ratio	50.20%
Buyback Yield	0.74%
Shareholder Yield	2.50%
Earnings Yield	3.54%
FCF Yield	1.56%

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 4.88.

Altman Z-Score	4.88
Piotroski F-Score	n/a