NK Co., Ltd. Statistics

Total Valuation

NK Co., Ltd. has a market cap or net worth of KRW 57.82 billion. The enterprise value is -44.95 billion.

Market Cap	57.82B
Enterprise Value	-44.95B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

NK Co., Ltd. has 78.88 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	n/a
Shares Outstanding	78.88M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.12%
Owned by Institutions (%)	0.15%
Float	57.12M

Valuation Ratios

The trailing PE ratio is 1.20.

PE Ratio	1.20
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.94
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.92

Financial Position

The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.08.

Current Ratio	4.96
Quick Ratio	4.28
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-1.59
Interest Coverage	-2.02

Financial Efficiency

Return on equity (ROE) is 29.69% and return on invested capital (ROIC) is -2.29%.

Return on Equity (ROE)	29.69%
Return on Assets (ROA)	-1.96%
Return on Capital (ROIC)	-2.29%
Revenue Per Employee	704.01M
Profits Per Employee	345.20M
Employee Count	139
Asset Turnover	0.48
Inventory Turnover	7.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.77% 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	-26.77%
50-Day Moving Average	748.02
200-Day Moving Average	855.49
Relative Strength Index (RSI)	51.90
Average Volume (20 Days)	652,417

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 97.86 billion and earned 47.98 billion in profits. Earnings per share was 610.11.

Revenue	97.86B
Gross Profit	7.25B
Operating Income	-6.38B
Pretax Income	50.33B
Net Income	47.98B
EBITDA	-1.50B
EBIT	-6.38B
Earnings Per Share (EPS)	610.11

Full Income Statement

Balance Sheet

The company has 127.54 billion in cash and 14.57 billion in debt, giving a net cash position of 112.98 billion or 1,432.26 per share.

Cash & Cash Equivalents	127.54B
Total Debt	14.57B
Net Cash	112.98B
Net Cash Per Share	1,432.26
Equity (Book Value)	180.12B
Book Value Per Share	2,154.06
Working Capital	129.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.42 billion and capital expenditures -3.72 billion, giving a free cash flow of -9.14 billion.

Operating Cash Flow	-5.42B
Capital Expenditures	-3.72B
Free Cash Flow	-9.14B
FCF Per Share	-115.87

Full Cash Flow Statement

Margins

Gross margin is 7.41%, with operating and profit margins of -6.52% and 49.03%.

Gross Margin	7.41%
Operating Margin	-6.52%
Pretax Margin	51.43%
Profit Margin	49.03%
EBITDA Margin	-1.53%
EBIT Margin	-6.51%
FCF Margin	n/a

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	-0.51%
Shareholder Yield	-0.51%
Earnings Yield	83.23%
FCF Yield	-15.81%

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

Altman Z-Score	2.1
Piotroski F-Score	n/a