NK Co., Ltd. (KRX:085310)

NK Co., Ltd. Statistics

Total Valuation

NK Co., Ltd. has a market cap or net worth of KRW 96.60 billion. The enterprise value is 22.70 billion.

Market Cap	96.60B
Enterprise Value	22.70B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

NK Co., Ltd. has 69.50 million shares outstanding. The number of shares has decreased by -2.32% in one year.

Current Share Class	69.50M
Shares Outstanding	69.50M
Shares Change (YoY)	-2.32%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	9.21%
Owned by Institutions (%)	0.04%
Float	47.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.56
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.60
EV / Sales	0.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.42

Financial Position

The company has a current ratio of 4.89, with a Debt / Equity ratio of 0.04.

Current Ratio	4.89
Quick Ratio	4.09
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.39
Interest Coverage	-2.11

Financial Efficiency

Return on equity (ROE) is -1.32% and return on invested capital (ROIC) is -1.13%.

Return on Equity (ROE)	-1.32%
Return on Assets (ROA)	-0.97%
Return on Invested Capital (ROIC)	-1.13%
Return on Capital Employed (ROCE)	-1.90%
Revenue Per Employee	1.50B
Profits Per Employee	-20.74M
Employee Count	75
Asset Turnover	0.51
Inventory Turnover	7.00

Taxes

Income Tax	-1.59B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.90% in the last 52 weeks. The beta is 0.78, so NK Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+80.90%
50-Day Moving Average	1,007.72
200-Day Moving Average	889.27
Relative Strength Index (RSI)	73.96
Average Volume (20 Days)	14,633,423

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 112.34 billion and -1.56 billion in losses. Loss per share was -20.16.

Revenue	112.34B
Gross Profit	10.41B
Operating Income	-3.39B
Pretax Income	-3.92B
Net Income	-1.56B
EBITDA	-282.96M
EBIT	-3.39B
Loss Per Share	-20.16

Balance Sheet

The company has 90.32 billion in cash and 6.30 billion in debt, giving a net cash position of 84.02 billion or 1,208.92 per share.

Cash & Cash Equivalents	90.32B
Total Debt	6.30B
Net Cash	84.02B
Net Cash Per Share	1,208.92
Equity (Book Value)	171.23B
Book Value Per Share	2,318.24
Working Capital	107.79B

Cash Flow

In the last 12 months, operating cash flow was -13.17 billion and capital expenditures -2.81 billion, giving a free cash flow of -15.97 billion.

Operating Cash Flow	-13.17B
Capital Expenditures	-2.81B
Free Cash Flow	-15.97B
FCF Per Share	-229.84

Margins

Gross margin is 9.26%, with operating and profit margins of -3.02% and -1.38%.

Gross Margin	9.26%
Operating Margin	-3.02%
Pretax Margin	-3.49%
Profit Margin	-1.38%
EBITDA Margin	-0.25%
EBIT Margin	-3.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.77%.

Dividend Per Share	10.00
Dividend Yield	0.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.32%
Shareholder Yield	3.09%
Earnings Yield	-1.61%
FCF Yield	-16.54%

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 2.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	3