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

Total Valuation

KRW

As of March 31, 2026, NHN KCP Corp. carries a market capitalization of 591.39B, placing it among publicly traded companies globally. Its enterprise value stands at 305.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap591.39B
Enterprise Value305.74B

Important Dates

NHN KCP Corp.'s next confirmed earnings release is scheduled for November 16, 2026.

Earnings Date11/16/2026

Share Statistics

As of March 31, 2026, NHN KCP Corp. has 37.72M shares outstanding.

Shares Outstanding37.72M

Valuation Ratios

As of March 31, 2026, NHN KCP Corp. trades at a trailing price-to-earnings ratio of 11.47. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 1.96.

PE Ratio11.47
PS Ratio0.46
PB Ratio1.96
P/TBV Ratio2.06
P/FCF Ratio10.40
P/OCF Ratio9.58

Enterprise Valuation

As of March 31, 2026, NHN KCP Corp. trades at an EV/EBITDA multiple of 5.31 - 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 0.24 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 5.31 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. NHN KCP Corp. trades at an EV/FCF ratio of 5.38, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 305.74B versus a market cap of 591.39B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.24
EV / EBITDA5.31
EV / EBIT5.31
EV / FCF5.38

Financial Position

As of March 31, 2026, NHN KCP Corp. maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.68
Quick Ratio0.85
Debt / Equity0.91
Debt / EBITDA0.05

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, NHN KCP Corp. posted a return on equity (ROE) of 18.39, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.35 - 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 8.66, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.66, useful for judging operating efficiency across full business cycles. The company generates approximately 3.02B in revenue per employee across its workforce of 429.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 291.77 indicates how many times NHN KCP Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)18.39
Return on Assets (ROA)8.66
Return on Invested Capital (ROIC)14.35
Return on Capital Employed (ROCE)17.66
Revenue Per Employee3.02B
Employee Count429.50
Inventory Turnover291.77

Taxes

KRW

Over the twelve months ended March 31, 2026, NHN KCP Corp. recorded 18.10B in income tax expense. That works out to an effective tax rate of 25.82, 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 70.13B, leaving 51.55B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax18.10B
Effective Tax Rate25.82

Stock Price Statistics

KRW

As of the close on October 23, 2026, NHN KCP Corp.'s stock has declined approximately 20.94% over the past 52 weeks. The 50-day moving average sits at 13,993.00, while the 200-day moving average is 16,264.85.

52-Week Price Change-20.94%
50-Day Moving Average13,993.00
200-Day Moving Average16,264.85

Income Statement

KRW

Over the twelve months ended March 31, 2026, NHN KCP Corp. generated 1.30T in revenue and converted that into 51.55B in net income, yielding earnings per share of 1,379.32. EBITDA reached 57.56B, while operating income came in at 57.56B.

Revenue1.30T
Gross Profit125.08B
Operating Income57.56B
Pretax Income70.13B
Net Income51.55B
EBITDA57.56B
EBIT57.56B
Earnings Per Share (EPS)1,379.32

Balance Sheet

KRW

As of March 31, 2026, NHN KCP Corp. holds 294.65B in cash and equivalents against 2.79B in total debt, resulting in a net debt position of -249.38B. Total book value stands at 301.30B, with working capital of 234.83B providing operational flexibility.

Cash & Cash Equivalents294.65B
Total Debt2.79B
Net Debt-249.38B
Equity (Book Value)301.30B
Book Value Per Share7,988.71
Working Capital234.83B

Cash Flow

KRW

NHN KCP Corp. produced 61.75B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -4.88B in capital expenditures, free cash flow totaled 56.86B - equivalent to 1,507.64 per share.

Operating Cash Flow61.75B
Capital Expenditures-4.88B
Free Cash Flow56.86B
FCF Per Share1,507.64

Margins

Over the twelve months ended March 31, 2026, NHN KCP Corp. posted a gross margin of 9.63, reflecting its pricing power and cost economics. The operating margin of 4.43 and net profit margin of 3.97 provide insight into operational efficiency.

Gross Margin9.63
Operating Margin4.43
Pretax Margin5.40
Profit Margin3.97
EBITDA Margin4.43

Dividends & Yields

Over the twelve months ended March 31, 2026, NHN KCP Corp. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.62, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.17, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to NHN KCP Corp. shareholders.

Shareholder Yield1.17
FCF Yield9.62

Stock Splits

NHN KCP Corp.'s most recent stock split took place on December 29, 2021 with a 25:28 split ratio.

Last Split Date12/29/2021
Split Ratio25:28

Scores

As of March 31, 2026, NHN KCP Corp. has an Altman Z-Score of 4.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.38