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 63.44 billion. The enterprise value is 14.75 billion.
| Market Cap | 63.44B |
| Enterprise Value | 14.75B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
NK Co., Ltd. has 6.95 million shares outstanding. The number of shares has decreased by -71.62% in one year.
| Current Share Class | 6.95M |
| Shares Outstanding | 6.95M |
| Shares Change (YoY) | -71.62% |
| Shares Change (QoQ) | +906.64% |
| Owned by Insiders (%) | 10.06% |
| Owned by Institutions (%) | 0.09% |
| Float | 4.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of -4.35.
| EV / Earnings | -9.95 |
| EV / Sales | 0.11 |
| EV / EBITDA | 4.31 |
| EV / EBIT | n/a |
| EV / FCF | -4.35 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.30 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | -5.43 |
| Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is -0.24% and return on invested capital (ROIC) is 0.69%.
| Return on Equity (ROE) | -0.24% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 0.69% |
| Return on Capital Employed (ROCE) | 0.46% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 1.84B |
| Profits Per Employee | -19.76M |
| Employee Count | 75 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 7.57 |
Taxes
In the past 12 months, NK Co., Ltd. has paid 206.31 million in taxes.
| Income Tax | 206.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.17% 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 | +8.17% |
| 50-Day Moving Average | 10,801.80 |
| 200-Day Moving Average | 11,876.80 |
| Relative Strength Index (RSI) | 32.97 |
| Average Volume (20 Days) | 80,130 |
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 138.07 billion and -1.48 billion in losses. Loss per share was -218.03.
| Revenue | 138.07B |
| Gross Profit | 19.51B |
| Operating Income | 801.62M |
| Pretax Income | -213.90M |
| Net Income | -1.48B |
| EBITDA | 4.59B |
| EBIT | 801.62M |
| Loss Per Share | -218.03 |
Balance Sheet
The company has 74.59 billion in cash and 18.41 billion in debt, with a net cash position of 56.18 billion or 8,085.14 per share.
| Cash & Cash Equivalents | 74.59B |
| Total Debt | 18.41B |
| Net Cash | 56.18B |
| Net Cash Per Share | 8,085.14 |
| Equity (Book Value) | 168.85B |
| Book Value Per Share | 23,222.17 |
| Working Capital | 72.58B |
Cash Flow
In the last 12 months, operating cash flow was 12.73 billion and capital expenditures -16.12 billion, giving a free cash flow of -3.39 billion.
| Operating Cash Flow | 12.73B |
| Capital Expenditures | -16.12B |
| Depreciation & Amortization | 3.79B |
| Net Borrowing | -4.99B |
| Free Cash Flow | -3.39B |
| FCF Per Share | -487.61 |
Margins
Gross margin is 14.13%, with operating and profit margins of 0.58% and -1.07%.
| Gross Margin | 14.13% |
| Operating Margin | 0.58% |
| Pretax Margin | -0.15% |
| Profit Margin | -1.07% |
| EBITDA Margin | 3.32% |
| EBIT Margin | 0.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 71.62% |
| Shareholder Yield | 72.66% |
| Earnings Yield | -2.34% |
| FCF Yield | -5.34% |
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 April 28, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | Apr 28, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
NK Co., Ltd. has an Altman Z-Score of 1.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 5 |