XKRX060250
Market cap185mUSD
Dec 30, Last price
7,100.00KRW
1D
-3.14%
1Q
-6.58%
Jan 2017
15.17%
Name
NHN KCP Corp
Chart & Performance
Profile
NHN KCP Corp. provides online payment services in South Korea. The company offers payment gateway services, such as credit cards, wire transfers, cyber accounts, mobile phones, gift certificates, audio response systems (ARS), various points, etc. It also provides VAN services; and mobile payment services, including ARS, URL SMS, and one time password SMS services. NHN KCP Corp. was founded in 1994 and is based in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 972,016,222 18.14% | 822,763,113 10.38% | |||||||
Cost of revenue | 892,129,181 | 749,295,894 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 79,887,041 | 73,467,218 | |||||||
NOPBT Margin | 8.22% | 8.93% | |||||||
Operating Taxes | 10,385,520 | 11,546,235 | |||||||
Tax Rate | 13.00% | 15.72% | |||||||
NOPAT | 69,501,521 | 61,920,984 | |||||||
Net income | 35,285,287 1.04% | 34,922,580 14.78% | |||||||
Dividends | (7,733,263) | ||||||||
Dividend yield | 1.95% | ||||||||
Proceeds from repurchase of equity | (328,486) | ||||||||
BB yield | 0.06% | ||||||||
Debt | |||||||||
Debt current | 672,633 | 9,750 | |||||||
Long-term debt | 3,123,654 | 87,757 | |||||||
Deferred revenue | 458,334 | ||||||||
Other long-term liabilities | 3,047,025 | 1,985,273 | |||||||
Net debt | (341,603,772) | (293,981,120) | |||||||
Cash flow | |||||||||
Cash from operating activities | 63,445,952 | 41,376,251 | |||||||
CAPEX | (1,143,934) | (5,841,548) | |||||||
Cash from investing activities | (11,717,901) | (11,697,779) | |||||||
Cash from financing activities | (8,256,629) | (10,343,372) | |||||||
FCF | 70,792,910 | 56,154,314 | |||||||
Balance | |||||||||
Cash | 299,035,587 | 247,061,768 | |||||||
Long term investments | 46,364,471 | 47,016,859 | |||||||
Excess cash | 296,799,247 | 252,940,471 | |||||||
Stockholders' equity | 228,568,173 | 205,573,873 | |||||||
Invested Capital | (113,678) | (11,157,537) | |||||||
ROIC | |||||||||
ROCE | 34.95% | 37.79% | |||||||
EV | |||||||||
Common stock shares outstanding | 38,666 | 38,670 | |||||||
Price | 10,280.00 -23.28% | 13,400.00 -55.85% | |||||||
Market cap | 397,489,739 -23.29% | 518,180,519 -56.25% | |||||||
EV | 56,001,565 | 224,375,655 | |||||||
EBITDA | 84,867,823 | 78,451,214 | |||||||
EV/EBITDA | 0.66 | 2.86 | |||||||
Interest | 70,720 | 221,023 | |||||||
Interest/NOPBT | 0.09% | 0.30% |