NK Co., Ltd. (KRX:085310)

NK Co., Ltd. Statistics

Total Valuation

NK Co., Ltd. has a market cap or net worth of KRW 63.95 billion. The enterprise value is -28.82 billion.

Market Cap	63.95B
Enterprise Value	-28.82B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

NK Co., Ltd. has 75.68 million shares outstanding. The number of shares has decreased by -2.12% in one year.

Current Share Class	75.68M
Shares Outstanding	75.68M
Shares Change (YoY)	-2.12%
Shares Change (QoQ)	-8.62%
Owned by Insiders (%)	8.46%
Owned by Institutions (%)	0.14%
Float	53.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.36
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.08
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.26

Financial Position

The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.06.

Current Ratio	4.94
Quick Ratio	3.96
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.44
Interest Coverage	-3.59

Financial Efficiency

Return on equity (ROE) is -2.61% and return on invested capital (ROIC) is -1.85%.

Return on Equity (ROE)	-2.61%
Return on Assets (ROA)	-1.56%
Return on Invested Capital (ROIC)	-1.85%
Return on Capital Employed (ROCE)	-3.10%
Revenue Per Employee	1.08B
Profits Per Employee	-25.75M
Employee Count	101
Asset Turnover	0.47
Inventory Turnover	6.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.24% in the last 52 weeks. The beta is 0.62, so NK Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-13.24%
50-Day Moving Average	843.34
200-Day Moving Average	835.22
Relative Strength Index (RSI)	47.93
Average Volume (20 Days)	149,670

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 109.35 billion and -2.60 billion in losses. Loss per share was -33.59.

Revenue	109.35B
Gross Profit	7.93B
Operating Income	-5.76B
Pretax Income	-6.84B
Net Income	-2.60B
EBITDA	-2.58B
EBIT	-5.76B
Loss Per Share	-33.59

Balance Sheet

The company has 111.99 billion in cash and 10.08 billion in debt, giving a net cash position of 101.91 billion or 1,346.60 per share.

Cash & Cash Equivalents	111.99B
Total Debt	10.08B
Net Cash	101.91B
Net Cash Per Share	1,346.60
Equity (Book Value)	179.12B
Book Value Per Share	2,246.06
Working Capital	125.89B

Cash Flow

In the last 12 months, operating cash flow was -20.88 billion and capital expenditures -1.93 billion, giving a free cash flow of -22.80 billion.

Operating Cash Flow	-20.88B
Capital Expenditures	-1.93B
Free Cash Flow	-22.80B
FCF Per Share	-301.33

Margins

Gross margin is 7.26%, with operating and profit margins of -5.27% and -2.38%.

Gross Margin	7.26%
Operating Margin	-5.27%
Pretax Margin	-6.25%
Profit Margin	-2.38%
EBITDA Margin	-2.36%
EBIT Margin	-5.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.18%.

Dividend Per Share	10.00
Dividend Yield	1.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.12%
Shareholder Yield	3.30%
Earnings Yield	-4.07%
FCF Yield	-35.66%

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 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	n/a