NWC Co.,Ltd. (XKON:059180)

NWC Co.,Ltd. Statistics

Total Valuation

NWC Co.,Ltd. has a market cap or net worth of KRW 25.51 billion. The enterprise value is 33.40 billion.

Market Cap	25.51B
Enterprise Value	33.40B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NWC Co.,Ltd. has 5.31 million shares outstanding.

Current Share Class	5.31M
Shares Outstanding	5.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.72%
Owned by Institutions (%)	n/a
Float	239,020

Valuation Ratios

The trailing PE ratio is 20.69.

PE Ratio	20.69
Forward PE	n/a
PS Ratio	0.97
PB Ratio	4.47
P/TBV Ratio	4.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of -75.83.

EV / Earnings	30.50
EV / Sales	1.27
EV / EBITDA	11.82
EV / EBIT	18.47
EV / FCF	-75.83

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.57.

Current Ratio	1.35
Quick Ratio	0.79
Debt / Equity	1.57
Debt / EBITDA	3.17
Debt / FCF	-20.35
Interest Coverage	1.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	6.97%
Return on Invested Capital (ROIC)	10.77%
Return on Capital Employed (ROCE)	21.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.62
Inventory Turnover	4.00

Taxes

In the past 12 months, NWC Co.,Ltd. has paid 159.83 million in taxes.

Income Tax	159.83M
Effective Tax Rate	12.74%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, NWC Co.,Ltd. had revenue of KRW 26.25 billion and earned 1.10 billion in profits. Earnings per share was 232.00.

Revenue	26.25B
Gross Profit	6.74B
Operating Income	1.81B
Pretax Income	1.25B
Net Income	1.10B
EBITDA	2.83B
EBIT	1.81B
Earnings Per Share (EPS)	232.00

Balance Sheet

The company has 1.07 billion in cash and 8.96 billion in debt, with a net cash position of -7.90 billion or -1,485.91 per share.

Cash & Cash Equivalents	1.07B
Total Debt	8.96B
Net Cash	-7.90B
Net Cash Per Share	-1,485.91
Equity (Book Value)	5.71B
Book Value Per Share	1,211.69
Working Capital	3.64B

Cash Flow

In the last 12 months, operating cash flow was -13.59 million and capital expenditures -426.93 million, giving a free cash flow of -440.52 million.

Operating Cash Flow	-13.59M
Capital Expenditures	-426.93M
Free Cash Flow	-440.52M
FCF Per Share	-82.90

Margins

Gross margin is 25.67%, with operating and profit margins of 6.89% and 4.17%.

Gross Margin	25.67%
Operating Margin	6.89%
Pretax Margin	4.78%
Profit Margin	4.17%
EBITDA Margin	10.77%
EBIT Margin	6.89%
FCF Margin	n/a

Dividends & Yields

NWC 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	n/a
Shareholder Yield	n/a
Earnings Yield	4.29%
FCF Yield	-1.73%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NWC Co.,Ltd. has an Altman Z-Score of 1.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	2