South Korea · Delayed Price · Currency is KRW NK Co., Ltd. Statistics
Total Valuation
NK Co., Ltd. has a market cap or net worth of KRW 74.57 billion. The enterprise value is 33.57 billion.
| Market Cap | 74.57B |
| Enterprise Value | 33.57B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
NK Co., Ltd. has 69.50 million shares outstanding. The number of shares has decreased by -7.10% in one year.
| Current Share Class | 69.50M |
| Shares Outstanding | 69.50M |
| Shares Change (YoY) | -7.10% |
| Shares Change (QoQ) | +3.52% |
| Owned by Insiders (%) | 9.93% |
| Owned by Institutions (%) | 0.13% |
| Float | 47.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.50, with an EV/FCF ratio of -1.62.
| EV / Earnings | -8.12 |
| EV / Sales | 0.26 |
| EV / EBITDA | 18.50 |
| EV / EBIT | n/a |
| EV / FCF | -1.62 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.27 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 7.88 |
| Debt / FCF | -1.14 |
| Interest Coverage | -0.44 |
Financial Efficiency
Return on equity (ROE) is -2.12% and return on invested capital (ROIC) is -0.58%.
| Return on Equity (ROE) | -2.12% |
| Return on Assets (ROA) | -0.19% |
| Return on Invested Capital (ROIC) | -0.58% |
| Return on Capital Employed (ROCE) | -0.40% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 1.73B |
| Profits Per Employee | -55.15M |
| Employee Count | 75 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 7.51 |
Taxes
In the past 12 months, NK Co., Ltd. has paid 192.46 million in taxes.
| Income Tax | 192.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.04% in the last 52 weeks. The beta is 0.50, so NK Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +37.04% |
| 50-Day Moving Average | 1,088.72 |
| 200-Day Moving Average | 1,161.10 |
| Relative Strength Index (RSI) | 48.72 |
| Average Volume (20 Days) | 907,859 |
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 130.10 billion and -4.14 billion in losses. Loss per share was -56.00.
| Revenue | 130.10B |
| Gross Profit | 15.87B |
| Operating Income | -694.70M |
| Pretax Income | -3.50B |
| Net Income | -4.14B |
| EBITDA | 2.98B |
| EBIT | -694.70M |
| Loss Per Share | -56.00 |
Balance Sheet
The company has 68.37 billion in cash and 23.52 billion in debt, with a net cash position of 44.85 billion or 645.38 per share.
| Cash & Cash Equivalents | 68.37B |
| Total Debt | 23.52B |
| Net Cash | 44.85B |
| Net Cash Per Share | 645.38 |
| Equity (Book Value) | 166.25B |
| Book Value Per Share | 2,258.34 |
| Working Capital | 70.45B |
Cash Flow
In the last 12 months, operating cash flow was -5.88 billion and capital expenditures -14.82 billion, giving a free cash flow of -20.70 billion.
| Operating Cash Flow | -5.88B |
| Capital Expenditures | -14.82B |
| Depreciation & Amortization | 3.68B |
| Net Borrowing | -5.71B |
| Free Cash Flow | -20.70B |
| FCF Per Share | -297.86 |
Margins
Gross margin is 12.20%, with operating and profit margins of -0.53% and -3.18%.
| Gross Margin | 12.20% |
| Operating Margin | -0.53% |
| Pretax Margin | -2.69% |
| Profit Margin | -3.18% |
| EBITDA Margin | 2.29% |
| EBIT Margin | -0.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.10% |
| Shareholder Yield | 8.01% |
| Earnings Yield | -5.55% |
| FCF Yield | -27.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 2 |