NH SPECIAL PURPOPSE ACQUISITION 31 COMPANY

NH SPECIAL PURPOPSE ACQUISITION 31 COMPANY

KKRX:481890
2,075.00
KRW
-5.00
(-0.24%)
25.21EPS
74.70P/E
13.20BMarket Cap

Total Valuation

KRW

As of June 30, 2026, NH SPECIAL PURPOPSE ACQUISITION 31 COMPANY carries a market capitalization of 13.20B, placing it among publicly traded companies globally. Its enterprise value stands at 446.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.20B
Enterprise Value446.30M

Share Statistics

As of June 30, 2026, NH SPECIAL PURPOPSE ACQUISITION 31 COMPANY has 6.35M shares outstanding.

Shares Outstanding6.35M

Valuation Ratios

As of June 30, 2026, NH SPECIAL PURPOPSE ACQUISITION 31 COMPANY trades at a trailing price-to-earnings ratio of 74.70.

PE Ratio74.70
PB Ratio1.02
P/TBV Ratio1.02
P/FCF Ratio46.47
P/OCF Ratio42.06

Enterprise Valuation

These figures are as of June 30, 2026. NH SPECIAL PURPOPSE ACQUISITION 31 COMPANY trades at an EV/FCF ratio of 1.14, 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 446.30M versus a market cap of 13.20B, with the gap driven by net debt and cash on the balance sheet.

EV / FCF1.14

Financial Position

These figures are as of June 30, 2026. The debt-to-equity ratio is 18.33, indicating elevated leverage, while an interest coverage ratio of -0.54 demonstrates limited ability to service its debt obligations.

Debt / Equity18.33
Debt / EBITDA-47.13
Interest Coverage-0.54

Financial Efficiency

Over the twelve months ended June 30, 2026, NH SPECIAL PURPOPSE ACQUISITION 31 COMPANY posted a return on equity (ROE) of 1.37, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.28, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 1.15, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.68, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)1.37
Return on Assets (ROA)1.15
Return on Invested Capital (ROIC)-0.28
Return on Capital Employed (ROCE)1.68

Taxes

KRW

Over the twelve months ended June 30, 2026, NH SPECIAL PURPOPSE ACQUISITION 31 COMPANY recorded 30.75M in income tax expense. That works out to an effective tax rate of 14.84, 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 207.21M, leaving 176.46M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax30.75M
Effective Tax Rate14.84

Stock Price Statistics

KRW

As of the close on October 23, 2026, NH SPECIAL PURPOPSE ACQUISITION 31 COMPANY's stock has declined approximately 0.48% over the past 52 weeks. The 50-day moving average sits at 2,069.00, while the 200-day moving average is 2,098.51.

52-Week Price Change-0.48%
50-Day Moving Average2,069.00
200-Day Moving Average2,098.51

Income Statement

KRW

These figures cover the twelve months ended June 30, 2026. EBITDA reached -50.35M, while operating income came in at -50.35M.

Operating Income-50.35M
Pretax Income207.21M
Net Income176.46M
EBITDA-50.35M
EBIT-50.35M
Earnings Per Share (EPS)25.21

Balance Sheet

KRW

As of June 30, 2026, NH SPECIAL PURPOPSE ACQUISITION 31 COMPANY holds 15.12B in cash and equivalents against 2.37B in total debt, resulting in a net debt position of 2.28B.

Cash & Cash Equivalents15.12B
Total Debt2.37B
Net Debt2.28B
Equity (Book Value)12.94B
Book Value Per Share2,040.09

Cash Flow

KRW

NH SPECIAL PURPOPSE ACQUISITION 31 COMPANY produced 313.35M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow313.35M
Free Cash Flow313.35M
FCF Per Share49.45

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.15, 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.

FCF Yield2.15