National Plastic Co. Ltd.

National Plastic Co. Ltd.

2,685.00
KRW
-85.00
(-3.07%)
443.41EPS
6.98P/E
101.86BMarket Cap

Total Valuation

KRW

As of June 30, 2026, National Plastic Co. Ltd. carries a market capitalization of 101.86B, placing it among publicly traded companies globally. Its enterprise value stands at 194.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap101.86B
Enterprise Value194.04B

Share Statistics

As of June 30, 2026, National Plastic Co. Ltd. has 32.91M shares outstanding.

Shares Outstanding32.91M

Valuation Ratios

As of June 30, 2026, National Plastic Co. Ltd. trades at a trailing price-to-earnings ratio of 6.98. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 0.22.

PE Ratio6.98
PS Ratio0.24
PB Ratio0.22
P/TBV Ratio0.23
P/FCF Ratio-3.85
P/OCF Ratio2.36

Enterprise Valuation

As of June 30, 2026, National Plastic Co. Ltd. trades at an EV/EBITDA multiple of 2.75 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.98 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 194.04B versus a market cap of 101.86B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.42
EV / EBITDA2.75
EV / EBIT7.98

Financial Position

As of June 30, 2026, National Plastic Co. Ltd. maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.88, indicating elevated leverage, while an interest coverage ratio of 16.42 demonstrates strong ability to service its debt obligations.

Current Ratio1.04
Quick Ratio0.28
Debt / Equity29.88
Debt / EBITDA1.95
Interest Coverage16.42

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, National Plastic Co. Ltd. posted a return on equity (ROE) of 3.52, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.64 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.50, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.39, useful for judging operating efficiency across full business cycles. The company generates approximately 2.01B in revenue per employee across its workforce of 231.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.45 indicates how many times National Plastic Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.52
Return on Assets (ROA)2.50
Return on Invested Capital (ROIC)3.64
Return on Capital Employed (ROCE)3.39
Revenue Per Employee2.01B
Employee Count231.00
Inventory Turnover9.45

Taxes

KRW

Over the twelve months ended June 30, 2026, National Plastic Co. Ltd. recorded 2.60B in income tax expense. That works out to an effective tax rate of 14.16, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 18.36B, leaving 15.76B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.60B
Effective Tax Rate14.16

Stock Price Statistics

KRW

As of the close on October 23, 2026, National Plastic Co. Ltd.'s stock has declined approximately 38.56% over the past 52 weeks. The 50-day moving average sits at 2,915.30, while the 200-day moving average is 3,370.73.

52-Week Price Change-38.56%
50-Day Moving Average2,915.30
200-Day Moving Average3,370.73

Income Statement

KRW

Over the twelve months ended June 30, 2026, National Plastic Co. Ltd. generated 463.39B in revenue and converted that into 15.76B in net income, yielding earnings per share of 443.41. EBITDA reached 70.67B, while operating income came in at 24.10B.

Revenue463.39B
Gross Profit84.23B
Operating Income24.10B
Pretax Income18.36B
Net Income15.76B
EBITDA70.67B
EBIT24.32B
Earnings Per Share (EPS)443.41

Balance Sheet

KRW

As of June 30, 2026, National Plastic Co. Ltd. holds 48.39B in cash and equivalents against 137.93B in total debt, resulting in a net debt position of 94.50B. Total book value stands at 459.02B, with working capital of 6.35B providing operational flexibility.

Cash & Cash Equivalents48.39B
Total Debt137.93B
Net Debt94.50B
Equity (Book Value)459.02B
Book Value Per Share13,947.17
Working Capital6.35B

Cash Flow

KRW

National Plastic Co. Ltd. produced 46.60B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -75.20B in capital expenditures, free cash flow totaled -28.60B - equivalent to -804.66 per share.

Operating Cash Flow46.60B
Capital Expenditures-75.20B
Free Cash Flow-28.60B
FCF Per Share-804.66

Margins

Over the twelve months ended June 30, 2026, National Plastic Co. Ltd. posted a gross margin of 18.18, reflecting its pricing power and cost economics. The operating margin of 5.20 and net profit margin of 3.40 provide insight into operational efficiency.

Gross Margin18.18
Operating Margin5.20
Pretax Margin3.96
Profit Margin3.40
EBITDA Margin15.25

Dividends & Yields

KRW

Over the twelve months ended June 30, 2026, National Plastic Co. Ltd. paid dividends of -NaN per share. The dividend payout ratio of -NaN is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -26.00: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -19.73, meaning National Plastic Co. Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share-NaN
Payout Ratio-NaN
Shareholder Yield-19.73
FCF Yield-26.00

Stock Splits

National Plastic Co. Ltd.'s most recent stock split took place on April 17, 2009 with a 1:10 split ratio.

Last Split Date4/17/2009
Split Ratio1:10

Scores

As of June 30, 2026, National Plastic Co. Ltd. has an Altman Z-Score of 2.06, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.06