1. South Korea Stocks

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    Consumer Cyclical

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    Furnishings, Fixtures & Appliances
NK Co., Ltd.

NK Co., Ltd.

085310.KS
NK Co., Ltd.KR flagKorea Exchange
8,190.00
KRW
-540.00
- -
5.69BMarket Cap

Total Valuation

NK Co., Ltd. carries a market capitalization of 5.69B, placing it among publicly traded companies globally. Its enterprise value stands at 725.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.69B
Enterprise Value725.06B

Share Statistics

NK Co., Ltd. currently has 6.95M shares outstanding.

Shares Outstanding6.95M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 5.60, and the price-to-book ratio stands at 14.41.

PE RatioN/A
PS Ratio5.60
PB Ratio14.41
P/TBV Ratio4.59
P/FCF Ratio26.81
P/OCF Ratio60.76

Enterprise Valuation

On an enterprise value basis, NK Co., Ltd. trades at an EV/EBITDA multiple of 854.50 and an EV/FCF ratio of 25.13. The EV/Sales ratio of 5.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 854.50 provides insight into valuation relative to core operating earnings.

EV / Sales5.25
EV / EBITDA854.50
EV / EBIT854.50
EV / FCF25.13

Financial Position

NK Co., Ltd. maintains a current ratio of 2.30, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.

Current Ratio2.30
Quick Ratio1.34
Debt / Equity10.90
Debt / EBITDA21.70
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-2.71
Return on Assets (ROA)-0.66
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-8.90
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.52

Taxes

Over the trailing twelve months, NK Co., Ltd. has paid 206.31M in income taxes, reflecting an effective tax rate of 13.91.

Income Tax206.31M
Effective Tax Rate13.91

Stock Price Statistics

NK Co., Ltd.'s stock has declined approximately -90.02436% over the past 52 weeks. The 50-day moving average sits at 10,561.40, while the 200-day moving average is 11,749.45.

Beta (5Y)N/A
52-Week Price Change-90.02436%
50-Day Moving Average10,561.40
200-Day Moving Average11,749.45
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NK Co., Ltd. generated 138.07B in revenue and converted that into -1.48B in net income, yielding earnings per share of -58.54. EBITDA reached 848.52M, while operating income came in at 848.52M.

Revenue138.07B
Gross Profit20.32B
Operating Income848.52M
Pretax Income-213.90M
Net Income-1.48B
EBITDA848.52M
EBIT848.52M
Earnings Per Share (EPS)-58.54

Balance Sheet

NK Co., Ltd. holds 74.59B in cash and equivalents against 18.41B in total debt, resulting in a net debt position of -39.14B. Total book value stands at 53.70B, with working capital of 72.58B providing operational flexibility.

Cash & Cash Equivalents74.59B
Total Debt18.41B
Net Debt-39.14B
Equity (Book Value)53.70B
Book Value Per Share7,482.18
Working Capital72.58B

Cash Flow

NK Co., Ltd. produced 12.73B in operating cash flow over the past twelve months. After subtracting -16.12B in capital expenditures, free cash flow totaled -3.39B - equivalent to -472.03 per share.

Operating Cash Flow12.73B
Capital Expenditures-16.12B
Free Cash Flow-3.39B
FCF Per Share-472.03

Margins

NK Co., Ltd. operates with a gross margin of 14.72, reflecting its pricing power and cost economics. The operating margin of 0.61 and net profit margin of -1.07 provide insight into operational efficiency.

Gross Margin14.72
Operating Margin0.61
Pretax Margin-0.15
Profit Margin-1.07
EBITDA Margin0.61

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield1.48
FCF Yield3.73

Stock Splits

NK Co., Ltd.'s most recent stock split took place on June 1, 2026 with a 10:1 split ratio.

Last Split Date6/1/2026
Split Ratio10:1

Scores

NK Co., Ltd. posts an Altman Z-Score of 8.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.83