NHN KCP Corp

Chart & Performance

D1W1MN

P/E

12.86

P/S

0.53

EPS

1,169.10

Div Yield, %

—

Shrs. gr., 5y

-0.64%

Rev. gr., 5y

18.66%

Revenues

1.11t

+13.71%

Net income

45.20b

+28.11%

CFO

-61.19b

Dividend

Dec 27, 2023200 KRW/sh

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.

URL

http://www.kcp.co.kr

IPO date

Jan 08, 2002

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title KRW in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title KRW in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	1,105,325,512 13.71%	972,016,222 18.14%	822,763,113 10.38%
Cost of revenue	1,021,324,132	892,129,181	749,295,894
Unusual Expense (Income)
NOPBT	84,001,380	79,887,041	73,467,218
NOPBT Margin	7.60%	8.22%	8.93%
Operating Taxes	13,590,355	10,385,520	11,546,235
Tax Rate	16.18%	13.00%	15.72%
NOPAT	70,411,025	69,501,521	61,920,984
Net income	45,204,862 28.11%	35,285,287 1.04%	34,922,580 14.78%
Dividends	(7,733,263)	(7,733,263)
Dividend yield	2.82%	1.95%
Proceeds from repurchase of equity			(328,486)
BB yield			0.06%
Debt
Debt current	1,025,073	672,633	9,750
Long-term debt	5,176,117	3,123,654	87,757
Deferred revenue	533,046		458,334
Other long-term liabilities	4,931,119	3,047,025	1,985,273
Net debt	(168,705,254)	(341,603,772)	(293,981,120)
Cash flow
Cash from operating activities	(61,189,885)	63,445,952	41,376,251
CAPEX	(1,933,532)	(1,143,934)	(5,841,548)
Cash from investing activities	(27,065,135)	(11,717,901)	(11,697,779)
Cash from financing activities	(8,028,452)	(8,256,629)	(10,343,372)
FCF	64,013,057	70,792,910	56,154,314
Balance
Cash	232,064,224	299,035,587	247,061,768
Long term investments	(57,157,780)	46,364,471	47,016,859
Excess cash	119,640,168	296,799,247	252,940,471
Stockholders' equity	270,113,319	228,568,173	205,573,873
Invested Capital	154,094,662	(113,678)	(11,157,537)
ROIC	91.45%
ROCE	30.68%	34.95%	37.79%
EV
Common stock shares outstanding	38,666	38,666	38,670
Price	7,100.00 -30.93%	10,280.00 -23.28%	13,400.00 -55.85%
Market cap	274,528,600 -30.93%	397,489,739 -23.29%	518,180,519 -56.25%
EV	111,265,101	56,001,565	224,375,655
EBITDA	88,562,083	84,867,823	78,451,214
EV/EBITDA	1.26	0.66	2.86
Interest	172,732	70,720	221,023
Interest/NOPBT	0.21%	0.09%	0.30%