NC Chem Statistics
Total Valuation
NC Chem has a market cap or net worth of KRW 438.86 billion. The enterprise value is 431.51 billion.
| Market Cap | 438.86B |
| Enterprise Value | 431.51B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NC Chem has 21.89 million shares outstanding. The number of shares has increased by 10.48% in one year.
| Current Share Class | 21.89M |
| Shares Outstanding | 21.89M |
| Shares Change (YoY) | +10.48% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 4.62% |
| Owned by Institutions (%) | 4.16% |
| Float | 4.32M |
Valuation Ratios
The trailing PE ratio is 14.52 and the forward PE ratio is 20.90.
| PE Ratio | 14.52 |
| Forward PE | 20.90 |
| PS Ratio | 3.50 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | 27.97 |
| P/OCF Ratio | 22.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.50, with an EV/FCF ratio of 27.50.
| EV / Earnings | 28.96 |
| EV / Sales | 3.44 |
| EV / EBITDA | 17.50 |
| EV / EBIT | 24.47 |
| EV / FCF | 27.50 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.56 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.64 |
| Interest Coverage | 21.26 |
Financial Efficiency
Return on equity (ROE) is 14.69% and return on invested capital (ROIC) is 14.02%.
| Return on Equity (ROE) | 14.69% |
| Return on Assets (ROA) | 8.07% |
| Return on Invested Capital (ROIC) | 14.02% |
| Return on Capital Employed (ROCE) | 14.11% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, NC Chem has paid 1.76 billion in taxes.
| Income Tax | 1.76B |
| Effective Tax Rate | 10.55% |
Stock Price Statistics
The stock price has increased by +129.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +129.67% |
| 50-Day Moving Average | 18,283.40 |
| 200-Day Moving Average | 12,467.33 |
| Relative Strength Index (RSI) | 59.02 |
| Average Volume (20 Days) | 285,167 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NC Chem had revenue of KRW 125.39 billion and earned 14.90 billion in profits. Earnings per share was 1,381.00.
| Revenue | 125.39B |
| Gross Profit | 31.55B |
| Operating Income | 17.63B |
| Pretax Income | 16.66B |
| Net Income | 14.90B |
| EBITDA | 24.66B |
| EBIT | 17.63B |
| Earnings Per Share (EPS) | 1,381.00 |
Balance Sheet
The company has 17.34 billion in cash and 9.99 billion in debt, giving a net cash position of 7.35 billion or 335.95 per share.
| Cash & Cash Equivalents | 17.34B |
| Total Debt | 9.99B |
| Net Cash | 7.35B |
| Net Cash Per Share | 335.95 |
| Equity (Book Value) | 119.25B |
| Book Value Per Share | 10,899.30 |
| Working Capital | 50.73B |
Cash Flow
In the last 12 months, operating cash flow was 19.51 billion and capital expenditures -3.82 billion, giving a free cash flow of 15.69 billion.
| Operating Cash Flow | 19.51B |
| Capital Expenditures | -3.82B |
| Depreciation & Amortization | 7.03B |
| Net Borrowing | -23.47B |
| Free Cash Flow | 15.69B |
| FCF Per Share | 716.96 |
Margins
Gross margin is 25.16%, with operating and profit margins of 14.06% and 11.88%.
| Gross Margin | 25.16% |
| Operating Margin | 14.06% |
| Pretax Margin | 13.28% |
| Profit Margin | 11.88% |
| EBITDA Margin | 19.67% |
| EBIT Margin | 14.06% |
| FCF Margin | 12.52% |
Dividends & Yields
NC Chem does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.48% |
| Shareholder Yield | -10.48% |
| Earnings Yield | 3.40% |
| FCF Yield | 3.58% |
Stock Splits
The last stock split was on February 20, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Feb 20, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
NC Chem has an Altman Z-Score of 6.97 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.97 |
| Piotroski F-Score | 8 |