NK Co., Ltd. Statistics

Total Valuation

NK Co., Ltd. has a market cap or net worth of KRW 62.39 billion. The enterprise value is -42.83 billion.

Market Cap	62.39B
Enterprise Value	-42.83B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

NK Co., Ltd. has 78.88 million shares outstanding. The number of shares has increased by 3.12% in one year.

Shares Outstanding	78.88M
Shares Change (YoY)	+3.12%
Shares Change (QoQ)	-1.91%
Owned by Insiders (%)	8.12%
Owned by Institutions (%)	0.22%
Float	57.38M

Valuation Ratios

The trailing PE ratio is 1.14.

PE Ratio	1.14
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.36
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.78
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.56

Financial Position

The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.08.

Current Ratio	4.84
Quick Ratio	4.23
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-2.23
Interest Coverage	-2.24

Financial Efficiency

Return on equity (ROE) is 34.40% and return on invested capital (ROIC) is -2.52%.

Return on Equity (ROE)	34.40%
Return on Assets (ROA)	-2.16%
Return on Capital (ROIC)	-2.52%
Revenue Per Employee	686.85M
Profits Per Employee	414.96M
Employee Count	133
Asset Turnover	0.45
Inventory Turnover	7.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.70% in the last 52 weeks. The beta is 0.84, so NK Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-19.70%
50-Day Moving Average	824.86
200-Day Moving Average	910.55
Relative Strength Index (RSI)	40.77
Average Volume (20 Days)	76,892

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, NK Co., Ltd. had revenue of KRW 91.35 billion and earned 55.19 billion in profits. Earnings per share was 692.66.

Revenue	91.35B
Gross Profit	7.69B
Operating Income	-7.05B
Pretax Income	57.84B
Net Income	55.19B
EBITDA	-2.63B
EBIT	-7.05B
Earnings Per Share (EPS)	692.66

Full Income Statement

Balance Sheet

The company has 130.64 billion in cash and 14.52 billion in debt, giving a net cash position of 116.11 billion or 1,472.03 per share.

Cash & Cash Equivalents	130.64B
Total Debt	14.52B
Net Cash	116.11B
Net Cash Per Share	1,472.03
Equity (Book Value)	183.16B
Book Value Per Share	2,183.90
Working Capital	134.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.37 billion and capital expenditures -4.16 billion, giving a free cash flow of -6.53 billion.

Operating Cash Flow	-2.37B
Capital Expenditures	-4.16B
Free Cash Flow	-6.53B
FCF Per Share	-82.75

Full Cash Flow Statement

Margins

Gross margin is 8.42%, with operating and profit margins of -7.72% and 60.41%.

Gross Margin	8.42%
Operating Margin	-7.72%
Pretax Margin	63.31%
Profit Margin	60.41%
EBITDA Margin	-2.88%
EBIT Margin	-7.72%
FCF Margin	-7.14%

Dividends & Yields

NK Co., Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.12%
Shareholder Yield	-3.12%
Earnings Yield	87.57%
FCF Yield	-10.46%

Stock Splits

The last stock split was on February 11, 2011. It was a forward split with a ratio of 2.

Last Split Date	Feb 11, 2011
Split Type	Forward
Split Ratio	2

Scores

NK Co., Ltd. has an Altman Z-Score of 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	n/a