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 58.82 billion. The enterprise value is 5.75 billion.
| Market Cap | 58.82B |
| Enterprise Value | 5.75B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
NK Co., Ltd. has 6.48 million shares outstanding. The number of shares has decreased by -10.79% in one year.
| Current Share Class | 6.48M |
| Shares Outstanding | 6.48M |
| Shares Change (YoY) | -10.79% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 10.89% |
| Owned by Institutions (%) | 0.12% |
| Float | 4.17M |
Valuation Ratios
The trailing PE ratio is 13.23.
| PE Ratio | 13.23 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.21 |
| EV / Sales | 0.04 |
| EV / EBITDA | 0.87 |
| EV / EBIT | 2.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.50 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | -14.04 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 2.63%.
| Return on Equity (ROE) | 2.80% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 2.63% |
| Return on Capital Employed (ROCE) | 2.04% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 3.11B |
| Profits Per Employee | 101.45M |
| Employee Count | 47 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 7.70 |
Taxes
In the past 12 months, NK Co., Ltd. has paid 969.00 million in taxes.
| Income Tax | 969.00M |
| Effective Tax Rate | 16.77% |
Stock Price Statistics
The stock price has decreased by -30.10% 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 | -30.10% |
| 50-Day Moving Average | 8,733.80 |
| 200-Day Moving Average | 11,114.85 |
| Relative Strength Index (RSI) | 50.04 |
| Average Volume (20 Days) | 17,041 |
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 146.30 billion and earned 4.77 billion in profits. Earnings per share was 686.33.
| Revenue | 146.30B |
| Gross Profit | 24.80B |
| Operating Income | 3.61B |
| Pretax Income | 5.78B |
| Net Income | 4.77B |
| EBITDA | 7.78B |
| EBIT | 3.61B |
| Earnings Per Share (EPS) | 686.33 |
Balance Sheet
The company has 76.96 billion in cash and 19.96 billion in debt, with a net cash position of 57.01 billion or 8,799.57 per share.
| Cash & Cash Equivalents | 76.96B |
| Total Debt | 19.96B |
| Net Cash | 57.01B |
| Net Cash Per Share | 8,799.57 |
| Equity (Book Value) | 172.49B |
| Book Value Per Share | 24,248.73 |
| Working Capital | 75.92B |
Cash Flow
In the last 12 months, operating cash flow was 14.08 billion and capital expenditures -15.50 billion, giving a free cash flow of -1.42 billion.
| Operating Cash Flow | 14.08B |
| Capital Expenditures | -15.50B |
| Depreciation & Amortization | 4.17B |
| Net Borrowing | 56.99M |
| Free Cash Flow | -1.42B |
| FCF Per Share | -219.51 |
Margins
Gross margin is 16.95%, with operating and profit margins of 2.46% and 3.26%.
| Gross Margin | 16.95% |
| Operating Margin | 2.46% |
| Pretax Margin | 3.95% |
| Profit Margin | 3.26% |
| EBITDA Margin | 5.32% |
| EBIT Margin | 2.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.57% |
| Buyback Yield | 10.79% |
| Shareholder Yield | 11.87% |
| Earnings Yield | 8.11% |
| FCF Yield | -2.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 6 |