Total Valuation
National Plastic Co. Ltd. has a market cap or net worth of ₩97.58B. The enterprise value is ―.
Market Cap₩97.58B
Enterprise Value―
Share Statistics
National Plastic Co. Ltd. has 36,720,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,720,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
National Plastic Co. Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.14%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.14%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.14B
Profits Per Employee61.32M
Employee Count211
Asset Turnover0.72
Inventory Turnover9.67
Valuation Ratios
The current PE Ratio of National Plastic Co. Ltd. is 7.0. National Plastic Co. Ltd.’s PEG ratio is -0.14.
PE Ratio7.0
PS Ratio0.35
PB Ratio0.35
Price to Fair Value0.35
Price to FCF-3.47
Price to Operating Cash Flow3.27
PEG Ratio-0.14
Income Statement
In the last 12 months, National Plastic Co. Ltd. had revenue of 450.76B and earned 12.94B in profits. Earnings per share was 339.00.
Revenue450.76B
Gross Profit72.90B
Operating Income23.41B
Pretax Income16.82B
Net Income12.94B
EBITDA67.86B
Earnings Per Share (EPS)339.00
Cash Flow
In the last 12 months, operating cash flow was 33.36B and capital expenditures -84.03B, giving a free cash flow of -50.67B billion.
Operating Cash Flow33.36B
Free Cash Flow-50.67B
Free Cash Flow per Share-1.38K
Dividends & Yields
National Plastic Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change-34.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)44.37K
Important Dates
National Plastic Co. Ltd. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
National Plastic Co. Ltd. as a current ratio of 1.08, with Debt / Equity ratio of 29.51%
Current Ratio1.08
Quick Ratio0.82
Debt to Market Cap0.73
Net Debt to EBITDA1.28
Interest Coverage Ratio5.83
Taxes
In the past 12 months, National Plastic Co. Ltd. has paid 3.88B in taxes.
Income Tax3.88B
Effective Tax Rate0.23
Enterprise Valuation
National Plastic Co. Ltd. EV to EBITDA ratio is 3.62, with an EV/FCF ratio of -5.36.
EV to Sales0.54
EV to EBITDA3.62
EV to Free Cash Flow-5.36
EV to Operating Cash Flow11.39
Balance Sheet
National Plastic Co. Ltd. has ₩45.19B in cash and marketable securities with ₩133.73B in debt, giving a net cash position of -₩88.54B billion.
Cash & Marketable Securities₩45.19B
Total Debt₩133.73B
Net Cash-₩88.54B
Net Cash Per Share-₩2.41K
Tangible Book Value Per Share₩10.43K
Margins
Gross margin is 16.87%, with operating margin of 5.19%, and net profit margin of 2.87%.
Gross Margin16.87%
Operating Margin5.19%
Pretax Margin3.73%
Net Profit Margin2.87%
EBITDA Margin15.05%
EBIT Margin5.19%
Analyst Forecast
The average price target for National Plastic Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.72%
EPS Growth Forecast-77.93%