NHN KCP Corp.

NHN KCP Corp.

KKRX:060250
12,570.00
KRW
0.00
(0.00%)
1,379.32EPS
11.47P/E
591.39BMarket Cap
Nov 16Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4,504.04
3,935.51
4,966.75
7,430.02
9,806.87
11,296.98
11,809.59
17,053.91
21,390.67
21,274.35
25,150.73
28,583.77
32,566.66
34,432.03
Basic EPS, GAAP
236
219.55
243.52
277.91
299.34
445.04
616.93
819.19
873.09
903
913
1,169
1,195
1,366.83
Free Cash Flow per Basic Share
-29.75
702.3
-151.53
500.27
-484
564.65
1,617.58
1,487.86
1,887.34
918.82
1,612.05
-1,638.94
5,147.08
1,507.64
Dividend per Share
19.06
15.65
- -
58.08
- -
- -
79.46
136.11
- -
- -
200.1
199.98
101.97
- -
Book Value per Share
1,257.39
2,236.36
2,307.26
2,572.15
2,912.95
3,058.72
3,262.51
4,190.72
4,709.75
5,130.52
5,780.47
6,717.17
7,810.1
7,988.71
Tangible Book Value per Share
1,092
2,080.88
2,179.32
2,252.74
2,572.14
2,775.49
3,077.78
3,977.18
4,497.64
4,942.45
5,620.24
6,342.56
7,458.07
7,629.89
Basic Weighted Avg Shares
30
39
39
37
36
38
40
37
35
39
39
39
38
38
Sales/Revenue/Turnover
137,143
153,968
195,466
272,133
351,989
432,658
469,898
624,840
745,418
822,763
972,016
1,105,326
1,234,883
1,298,671
Operating Margin (%)
6.12
5.75
5.59
4.23
5.09
5.03
6.83
6.37
5.79
5.37
4.32
3.96
4.43
4.43
Depreciation Expense
6,880
9,682
11,298
11,364
11,222
9,425
8,195
6,220
5,334
4,926
4,981
4,561
6,583
- -
Net Income, GAAP
7,186
8,589
9,584
10,179
10,744
17,044
24,547
30,014
30,425
34,923
35,285
45,205
45,313
51,553
Effective Tax Rate (%)
21.37
22.35
27.17
23.45
29.89
19.05
34.74
17.38
30.95
24.88
22.77
23.09
25.27
25.82
Profit Margin (%)
5.24
5.58
4.9
3.74
3.05
3.94
5.22
4.8
4.08
4.24
3.63
4.09
3.67
3.97
Working Capital
8,978
39,630
49,650
43,812
44,665
55,627
63,478
81,551
83,122
109,448
136,001
182,563
224,617
234,826
LT Debt
- -
121
- -
- -
15,000
15,086
43
17
- -
44
1,226
2,076
1,106
1,587
Total Equity
38,285
83,738
92,199
95,093
104,626
115,903
127,358
154,094
162,792
198,554
223,625
265,170
300,669
307,507
Return on Invested Capital (%)
18.79
10.98
8.92
9.25
11.51
13.98
14.89
20.36
17.05
17.4
14.93
13.35
13.95
14.35
Return on Capital (%)
21.11
14.24
11.22
10.79
10.5
14.05
18.18
19.5
17.94
18.93
16.7
18.31
15.75
17.66
Return on Common Equity (%)
21.74
14.47
11.08
10.96
10.78
15.47
20.2
21.35
19.22
19.35
16.73
18.71
16.35
18.39

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,121
1,056
1,205
LT Borrowings
- -
- -
- -
LT Finance Leases
1,381
1,106
1,587
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
38
38
38
Market Capitalization
704,541
562,350
591,392

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
522,719
578,461
580,634
Cash, Cash Equivalents & STI
266,932
421,101
294,645
Accounts Receivable, Net
18,040
17,389
17,878
Inventories
3,619
3,311
3,373
Total Current Liabilities
312,268
353,844
345,808
Payables & Accruals
- -
- -
- -
ST Debt
1,121
1,056
1,205
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.7%
14.44%
13.39%
Free Cash Flow
-120.39%
-111.93%
-407.95%
Net Income, GAAP
18.22%
9.11%
0.24%
Sales/Revenue/Turnover
20.63%
14.65%
11.72%
Total Cash Common Dividend
- -
- -
-50%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
268,164
275,927
272,446
288,789
1,105,326
2025
281,071
300,662
317,512
335,638
1,234,883
2026
344,860
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
326
298
208
337.49
1,169
2025
261
250
361
329.13
1,195
2026
426.58
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
199.98
2025
- -
- -
- -
- -
101.97
2026
- -
- -
- -
- -
- -

Company Description

CEO
Joon-Seok Park
Full Time Employees
452
Sector
Finance
Industry
Finance/Rental/Leasing
Address
72, Digital-ro 26-gil Seoul SL South Korea 08393
IPO Date
Jan 8, 2002
Website
kcp.co.kr
Business
NHN KCP Corp. develops and provides electronic payment gateway services, value-added network (VAN) services, smart services, and additional payment solutions primarily in South Korea. The company offers online payment services including credit cards, account transfers, virtual accounts, mobile phones, gift certificates, ARS payments, automatic payments, and OK Cashbag points; offline payment modes through card terminals, kiosks, POS systems, readers, integrated terminals, and signature pads; mobile phone identity verification and cash receipts; differentiated services such as KCP Pay, BUY LINK, Cherry Force mobile POS, mobile meal ticket service, PAYCO order, golf driving range solutions, and pharmaceutical payment/distribution apps; and extra services like escrow, decision manager, and payment agency services. It also provides online and offline VAN services supporting general payments, periodic accounting, electronic ARS payments, credit card/IC card/point card processing, smart device payments, mobile authentication, and mobile student ID. Founded in 1994 and headquartered at 508, 5F, Woorim E-Biz Center, 28 Digital-ro 33-gil, Guro-gu, Seoul, South Korea, NHN KCP operates mainly in the domestic market with approximately 401 employees and focuses on e-commerce merchants, retailers, and consumers in the technology and financial services sectors. In recent developments, NHN KCP launched new products including the Cherry Force mobile POS, NFC-supporting kiosks and integrated terminals, and obtained a prepaid payment license to enable gift certificate and point payment services; it was selected as the official domestic PG company for Apple Pay and maintains steady growth through its overseas affiliate network.