Total Valuation
NK Co., Ltd. has a market cap or net worth of ₩56.94B. The enterprise value is ₩9.53K.
Market Cap₩56.94B
Enterprise Value₩9.53K
Share Statistics
NK Co., Ltd. has 7,418,074 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,418,074
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NK Co., Ltd.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -0.31%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.31%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee2.03B
Profits Per Employee-64.63M
Employee Count64
Asset Turnover0.56
Inventory Turnover6.59
Valuation Ratios
The current PE Ratio of NK Co., Ltd. is 4.0. NK Co., Ltd.’s PEG ratio is -0.00505.
PE Ratio4.0
PS Ratio0.07
PB Ratio0.06
Price to Fair Value0.06
Price to FCF-0.44
Price to Operating Cash Flow4.41
PEG Ratio-0.00505
Income Statement
In the last 12 months, NK Co., Ltd. had revenue of 129.71B and earned -4.14B in profits. Earnings per share was -5.65K.
Revenue129.71B
Gross Profit18.15B
Operating Income-590.03M
Pretax Income-3.50B
Net Income-4.14B
EBITDA2.98B
Earnings Per Share (EPS)-5.65K
Cash Flow
In the last 12 months, operating cash flow was 14.08B and capital expenditures -16.13B, giving a free cash flow of -2.05B billion.
Operating Cash Flow14.08B
Free Cash Flow-2.05B
Free Cash Flow per Share-276.35
Dividends & Yields
NK Co., Ltd. pays an annual dividend of ₩100, resulting in a dividend yield of 0.11%
Dividend Per Share₩100
Dividend Yield0.11%
Payout Ratio14.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change-30.41%
50-Day Moving Average8.94K
200-Day Moving Average10.41K
Relative Strength Index (RSI)46.49
Average Volume (3m)11.96K
Important Dates
NK Co., Ltd. upcoming earnings date is Nov 16, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
NK Co., Ltd. as a current ratio of 2.27, with Debt / Equity ratio of 11.84%
Current Ratio2.27
Quick Ratio1.97
Debt to Market Cap1.78
Net Debt to EBITDA-8.33
Interest Coverage Ratio-0.37
Taxes
In the past 12 months, NK Co., Ltd. has paid 192.46M in taxes.
Income Tax192.46M
Effective Tax Rate-0.05
Enterprise Valuation
NK Co., Ltd. EV to EBITDA ratio is -5.24, with an EV/FCF ratio of 0.76.
EV to Sales-0.12
EV to EBITDA-5.24
EV to Free Cash Flow0.76
EV to Operating Cash Flow2.66
Balance Sheet
NK Co., Ltd. has ₩76.96B in cash and marketable securities with ₩19.96B in debt, giving a net cash position of ₩57.01B billion.
Cash & Marketable Securities₩76.96B
Total Debt₩19.96B
Net Cash₩57.01B
Net Cash Per Share₩7.68K
Tangible Book Value Per Share₩210.46K
Margins
Gross margin is 18.11%, with operating margin of -0.45%, and net profit margin of -3.19%.
Gross Margin18.11%
Operating Margin-0.45%
Pretax Margin-2.70%
Net Profit Margin-3.19%
EBITDA Margin2.30%
EBIT Margin-0.45%
Analyst Forecast
The average price target for NK Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast30.23%
EPS Growth Forecast―