South Korea
· Delayed Price · Currency is KRW NC& Co.,Ltd Statistics
Total Valuation
NC& Co.,Ltd has a market cap or net worth of KRW 13.76 billion. The enterprise value is 28.82 billion.
| Market Cap | 13.76B |
| Enterprise Value | 28.82B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NC& Co.,Ltd has 24.49 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 24.49M |
| Shares Outstanding | 24.49M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 34.09% |
| Owned by Institutions (%) | n/a |
| Float | 16.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 6.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.90 |
| EV / Sales | 0.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.94 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 3.54.
| Current Ratio | 0.81 |
| Quick Ratio | 0.41 |
| Debt / Equity | 3.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.18 |
| Interest Coverage | -5.63 |
Financial Efficiency
Return on equity (ROE) is -147.35% and return on invested capital (ROIC) is -24.75%.
| Return on Equity (ROE) | -147.35% |
| Return on Assets (ROA) | -17.19% |
| Return on Invested Capital (ROIC) | -24.75% |
| Return on Capital Employed (ROCE) | -163.68% |
| Revenue Per Employee | 770.17M |
| Profits Per Employee | -117.70M |
| Employee Count | 129 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, NC& Co.,Ltd has paid 860.05 million in taxes.
| Income Tax | 860.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.43% in the last 52 weeks. The beta is 0.51, so NC& Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -49.43% |
| 50-Day Moving Average | 575.12 |
| 200-Day Moving Average | 641.17 |
| Relative Strength Index (RSI) | 53.39 |
| Average Volume (20 Days) | 200,993 |
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, NC& Co.,Ltd had revenue of KRW 99.35 billion and -15.18 billion in losses. Loss per share was -620.00.
| Revenue | 99.35B |
| Gross Profit | 28.93B |
| Operating Income | -24.06B |
| Pretax Income | -29.14B |
| Net Income | -15.18B |
| EBITDA | -16.98B |
| EBIT | -24.06B |
| Loss Per Share | -620.00 |
Balance Sheet
The company has 16.25 billion in cash and 32.32 billion in debt, giving a net cash position of -16.07 billion or -656.32 per share.
| Cash & Cash Equivalents | 16.25B |
| Total Debt | 32.32B |
| Net Cash | -16.07B |
| Net Cash Per Share | -656.32 |
| Equity (Book Value) | 9.13B |
| Book Value Per Share | 414.21 |
| Working Capital | -11.19B |
Cash Flow
In the last 12 months, operating cash flow was -13.79 billion and capital expenditures -1.06 billion, giving a free cash flow of -14.85 billion.
| Operating Cash Flow | -13.79B |
| Capital Expenditures | -1.06B |
| Free Cash Flow | -14.85B |
| FCF Per Share | -606.32 |
Margins
Gross margin is 29.12%, with operating and profit margins of -24.22% and -15.28%.
| Gross Margin | 29.12% |
| Operating Margin | -24.22% |
| Pretax Margin | -29.33% |
| Profit Margin | -15.28% |
| EBITDA Margin | -17.09% |
| EBIT Margin | -24.22% |
| FCF Margin | n/a |
Dividends & Yields
NC& 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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | -110.32% |
| FCF Yield | -107.89% |
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 5, 2011. It was a forward split with a ratio of 2.5.
| Last Split Date | Apr 5, 2011 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
NC& Co.,Ltd has an Altman Z-Score of -1.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.41 |
| Piotroski F-Score | 3 |