Ncsoft Corporation

Ncsoft Corporation

036570.KS
Ncsoft CorporationKR flagKorea Exchange
281,500.00
KRW
-8,000.00
- -
5.46TMarket Cap

Total Valuation

Ncsoft Corporation carries a market capitalization of 5.46T, placing it among publicly traded companies globally. Its enterprise value stands at 2.64T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.46T
Enterprise Value2.64T

Share Statistics

Ncsoft Corporation currently has 19.39M shares outstanding.

Shares Outstanding19.39M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ncsoft Corporation trades at a trailing price-to-earnings ratio of 9.49. The price-to-sales ratio is 2.55, and the price-to-book ratio stands at 1.14.

PE Ratio9.49
PS Ratio2.55
PB Ratio1.14
P/TBV Ratio1.32
P/FCF Ratio8.97
P/OCF Ratio12.11

Enterprise Valuation

On an enterprise value basis, Ncsoft Corporation trades at an EV/EBITDA multiple of 21.24 and an EV/FCF ratio of 5.40. The EV/Sales ratio of 1.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.24 provides insight into valuation relative to core operating earnings.

EV / Sales1.55
EV / EBITDA21.24
EV / EBIT21.24
EV / FCF5.40

Financial Position

Ncsoft Corporation maintains a current ratio of 3.17, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.80, indicating elevated leverage, while an interest coverage ratio of 24.16 demonstrates strong ability to service its debt obligations.

Current Ratio3.17
Quick Ratio2.79
Debt / Equity9.80
Debt / EBITDA2.80
Interest Coverage24.16

Financial Efficiency

Ncsoft Corporation posts a return on equity of 12.75 and a return on invested capital of 2.52.

Return on Equity (ROE)12.75
Return on Assets (ROA)10.81
Return on Invested Capital (ROIC)2.52
Return on Capital Employed (ROCE)11.53
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.18

Taxes

Over the trailing twelve months, Ncsoft Corporation has paid 155.05B in income taxes, reflecting an effective tax rate of 25.11.

Income Tax155.05B
Effective Tax Rate25.11

Stock Price Statistics

Ncsoft Corporation's stock has gained approximately 62.81087% over the past 52 weeks. The 50-day moving average sits at 253,480.00, while the 200-day moving average is 224,345.00.

Beta (5Y)N/A
52-Week Price Change62.81087%
50-Day Moving Average253,480.00
200-Day Moving Average224,345.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ncsoft Corporation generated 1.70T in revenue and converted that into 457.69B in net income, yielding earnings per share of 23,840.94. EBITDA reached 124.14B, while operating income came in at 124.14B.

Revenue1.70T
Gross Profit1.70T
Operating Income124.14B
Pretax Income617.40B
Net Income457.69B
EBITDA124.14B
EBIT124.14B
Earnings Per Share (EPS)23,840.94

Balance Sheet

Ncsoft Corporation holds 2.07T in cash and equivalents against 347.21B in total debt, resulting in a net debt position of -885.93B. Total book value stands at 3.81T, with working capital of 1.61T providing operational flexibility.

Cash & Cash Equivalents2.07T
Total Debt347.21B
Net Debt-885.93B
Equity (Book Value)3.81T
Book Value Per Share196,520.45
Working Capital1.61T

Cash Flow

Ncsoft Corporation produced 358.60B in operating cash flow over the past twelve months. After subtracting -125.46B in capital expenditures, free cash flow totaled 233.14B - equivalent to 12,021.84 per share.

Operating Cash Flow358.60B
Capital Expenditures-125.46B
Free Cash Flow233.14B
FCF Per Share12,021.84

Margins

Ncsoft Corporation operates with a gross margin of 99.73, reflecting its pricing power and cost economics. The operating margin of 7.28 and net profit margin of 26.86 provide insight into operational efficiency.

Gross Margin99.73
Operating Margin7.28
Pretax Margin36.23
Profit Margin26.86
EBITDA Margin7.28

Dividends & Yields

The company's payout ratio of 1.46 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share351.57
Dividend YieldN/A
Payout Ratio1.46
Shareholder Yield2.01
FCF Yield11.14

Stock Splits

Ncsoft Corporation's most recent stock split took place on July 30, 2003 with a 1:3 split ratio.

Last Split Date7/30/2003
Split Ratio1:3

Scores

Ncsoft Corporation posts an Altman Z-Score of 4.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.67