NAU IB Capital (KOSDAQ:293580)

NAU IB Capital Statistics

Total Valuation

NAU IB Capital has a market cap or net worth of KRW 151.66 billion.

Market Cap	151.66B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

NAU IB Capital has 94.73 million shares outstanding. The number of shares has increased by 0.94% in one year.

Current Share Class	94.73M
Shares Outstanding	94.73M
Shares Change (YoY)	+0.94%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	39.03%
Owned by Institutions (%)	n/a
Float	32.88M

Valuation Ratios

The trailing PE ratio is 9.68.

PE Ratio	9.68
Forward PE	n/a
PS Ratio	6.78
PB Ratio	1.43
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.74, with a Debt / Equity ratio of 0.40.

Current Ratio	8.74
Quick Ratio	8.67
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.86%.

Return on Equity (ROE)	15.86%
Return on Assets (ROA)	9.62%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, NAU IB Capital has paid 3.07 billion in taxes.

Income Tax	3.07B
Effective Tax Rate	16.41%

Stock Price Statistics

The stock price has increased by +53.54% in the last 52 weeks. The beta is 0.62, so NAU IB Capital's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+53.54%
50-Day Moving Average	1,521.46
200-Day Moving Average	1,190.19
Relative Strength Index (RSI)	42.40
Average Volume (20 Days)	2,589,660

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, NAU IB Capital had revenue of KRW 22.35 billion and earned 15.67 billion in profits. Earnings per share was 165.40.

Revenue	22.35B
Gross Profit	21.54B
Operating Income	12.93B
Pretax Income	18.74B
Net Income	15.67B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	165.40

Balance Sheet

The company has 70.59 billion in cash and 42.50 billion in debt, giving a net cash position of 28.09 billion or 296.57 per share.

Cash & Cash Equivalents	70.59B
Total Debt	42.50B
Net Cash	28.09B
Net Cash Per Share	296.57
Equity (Book Value)	105.91B
Book Value Per Share	1,115.62
Working Capital	69.21B

Cash Flow

Operating Cash Flow	-13.33B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 96.36%, with operating and profit margins of 57.82% and 70.07%.

Gross Margin	96.36%
Operating Margin	57.82%
Pretax Margin	83.83%
Profit Margin	70.07%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.26%.

Dividend Per Share	20.00
Dividend Yield	1.26%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	10.81%
Buyback Yield	-0.94%
Shareholder Yield	0.37%
Earnings Yield	10.33%
FCF Yield	n/a

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 May 8, 2023. It was a forward split with a ratio of 10.

Last Split Date	May 8, 2023
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	3