NK Co., Ltd. (KRX:085310)

NK Co., Ltd. Statistics

Total Valuation

NK Co., Ltd. has a market cap or net worth of KRW 65.00 billion. The enterprise value is -41.58 billion.

Market Cap	65.00B
Enterprise Value	-41.58B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

NK Co., Ltd. has 78.88 million shares outstanding. The number of shares has increased by 0.86% in one year.

Current Share Class	n/a
Shares Outstanding	78.88M
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	+3.20%
Owned by Insiders (%)	8.12%
Owned by Institutions (%)	0.13%
Float	57.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.37
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	47.54
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.32

Financial Position

The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.06.

Current Ratio	4.47
Quick Ratio	3.91
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.91
Interest Coverage	-3.00

Financial Efficiency

Return on equity (ROE) is -1.22% and return on invested capital (ROIC) is -1.50%.

Return on Equity (ROE)	-1.22%
Return on Assets (ROA)	-1.27%
Return on Invested Capital (ROIC)	-1.50%
Return on Capital Employed (ROCE)	-2.53%
Revenue Per Employee	798.10M
Profits Per Employee	-6.29M
Employee Count	139
Asset Turnover	0.47
Inventory Turnover	7.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.56% in the last 52 weeks. The beta is 0.81, so NK Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-7.56%
50-Day Moving Average	920.74
200-Day Moving Average	855.42
Relative Strength Index (RSI)	34.02
Average Volume (20 Days)	440,524

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 110.94 billion and -874.62 million in losses. Loss per share was -11.00.

Revenue	110.94B
Gross Profit	9.74B
Operating Income	-4.81B
Pretax Income	-4.31B
Net Income	-874.62M
EBITDA	-1.57B
EBIT	-4.81B
Loss Per Share	-11.00

Balance Sheet

The company has 127.66 billion in cash and 11.44 billion in debt, giving a net cash position of 116.22 billion or 1,473.37 per share.

Cash & Cash Equivalents	127.66B
Total Debt	11.44B
Net Cash	116.22B
Net Cash Per Share	1,473.37
Equity (Book Value)	183.06B
Book Value Per Share	2,198.45
Working Capital	129.02B

Cash Flow

In the last 12 months, operating cash flow was -8.68 billion and capital expenditures -3.83 billion, giving a free cash flow of -12.51 billion.

Operating Cash Flow	-8.68B
Capital Expenditures	-3.83B
Free Cash Flow	-12.51B
FCF Per Share	-158.57

Margins

Gross margin is 8.78%, with operating and profit margins of -4.34% and -0.79%.

Gross Margin	8.78%
Operating Margin	-4.34%
Pretax Margin	-3.89%
Profit Margin	-0.79%
EBITDA Margin	-1.41%
EBIT Margin	-4.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.20%.

Dividend Per Share	10.00
Dividend Yield	1.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.86%
Shareholder Yield	0.34%
Earnings Yield	-1.35%
FCF Yield	-19.24%

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

Altman Z-Score	2.18
Piotroski F-Score	n/a