HanJung NCS Co., Ltd.

HanJung NCS Co., Ltd.

KKRX:107640
45,900.00
KRW
-3,550.00
(-7.18%)
792.57EPS
73.40P/E
426.96BMarket Cap
Nov 13Next Earn

Total Valuation

KRW

As of March 31, 2026, HanJung NCS Co., Ltd. carries a market capitalization of 426.96B, placing it among publicly traded companies globally. Its enterprise value stands at 495.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap426.96B
Enterprise Value495.80B

Important Dates

HanJung NCS Co., Ltd.'s next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of March 31, 2026, HanJung NCS Co., Ltd. has 9.06M shares outstanding.

Shares Outstanding9.06M

Valuation Ratios

As of March 31, 2026, HanJung NCS Co., Ltd. trades at a trailing price-to-earnings ratio of 73.40. The price-to-sales ratio is 2.17, and the price-to-book ratio stands at 4.23.

PE Ratio73.40
PS Ratio2.17
PB Ratio4.23
P/TBV Ratio4.33
P/FCF Ratio-6.44
P/OCF Ratio-185.22

Enterprise Valuation

As of March 31, 2026, HanJung NCS Co., Ltd. trades at an EV/EBITDA multiple of 39.84 - 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 2.52 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 81.33 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 495.80B versus a market cap of 426.96B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.52
EV / EBITDA39.84
EV / EBIT81.33

Financial Position

As of March 31, 2026, HanJung NCS Co., Ltd. maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 97.40, indicating elevated leverage, while an interest coverage ratio of 2.90 demonstrates limited ability to service its debt obligations.

Current Ratio0.85
Quick Ratio0.30
Debt / Equity97.40
Debt / EBITDA8.10
Interest Coverage2.90

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, HanJung NCS Co., Ltd. posted a return on equity (ROE) of 6.36, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.74, measuring how efficiently the asset base is converted into earnings. The company generates approximately 638.23M in revenue per employee across its workforce of 308.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.98 indicates how many times HanJung NCS Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.36
Return on Assets (ROA)2.74
Revenue Per Employee638.23M
Employee Count308.50
Inventory Turnover7.98

Taxes

KRW

Over the twelve months ended March 31, 2026, HanJung NCS Co., Ltd. recorded an income tax benefit of -5.22B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 2.07B, leaving 5.82B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-5.22B

Stock Price Statistics

KRW

As of the close on October 23, 2026, HanJung NCS Co., Ltd.'s stock has gained approximately 0.55% over the past 52 weeks. The 50-day moving average sits at 41,239.00, while the 200-day moving average is 45,559.00.

52-Week Price Change0.55%
50-Day Moving Average41,239.00
200-Day Moving Average45,559.00

Income Statement

KRW

Over the twelve months ended March 31, 2026, HanJung NCS Co., Ltd. generated 196.89B in revenue and converted that into 5.82B in net income, yielding earnings per share of 792.57. EBITDA reached 12.45B, while operating income came in at 6.10B.

Revenue196.89B
Gross Profit38.03B
Operating Income6.10B
Pretax Income2.07B
Net Income5.82B
EBITDA12.45B
EBIT6.10B
Earnings Per Share (EPS)792.57

Balance Sheet

KRW

As of March 31, 2026, HanJung NCS Co., Ltd. holds 34.63B in cash and equivalents against 100.87B in total debt, resulting in a net debt position of 52.18B. Total book value stands at 100.96B, with working capital of -17.56B providing operational flexibility.

Cash & Cash Equivalents34.63B
Total Debt100.87B
Net Debt52.18B
Equity (Book Value)100.96B
Book Value Per Share11,137.04
Working Capital-17.56B

Cash Flow

KRW

HanJung NCS Co., Ltd. produced -2.30B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -64.95B in capital expenditures, free cash flow totaled -67.26B - equivalent to -7,421.30 per share.

Operating Cash Flow-2.30B
Capital Expenditures-64.95B
Free Cash Flow-67.26B
FCF Per Share-7,421.30

Margins

Over the twelve months ended March 31, 2026, HanJung NCS Co., Ltd. posted a gross margin of 19.32, reflecting its pricing power and cost economics. The operating margin of 3.10 and net profit margin of 2.95 provide insight into operational efficiency.

Gross Margin19.32
Operating Margin3.10
Pretax Margin1.05
Profit Margin2.95
EBITDA Margin6.32

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -15.54: 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 -15.47, meaning HanJung NCS Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-15.47
FCF Yield-15.54

Scores

As of March 31, 2026, HanJung NCS Co., Ltd. has an Altman Z-Score of 2.53, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.53