NPC Co., Ltd.

KOSE:A004250 Stock Report

Market Cap: ₩187.2b

NPC Balance Sheet Health

Financial Health criteria checks 5/6

NPC has a total shareholder equity of ₩369.0B and total debt of ₩94.5B, which brings its debt-to-equity ratio to 25.6%. Its total assets and total liabilities are ₩568.8B and ₩199.8B respectively. NPC's EBIT is ₩25.6B making its interest coverage ratio 7.4. It has cash and short-term investments of ₩33.5B.

Key information

25.6%

Debt to equity ratio

₩94.54b

Debt

Interest coverage ratio7.4x
Cash₩33.49b
Equity₩369.04b
Total liabilities₩199.81b
Total assets₩568.84b

Recent financial health updates

Is NPC (KRX:004250) Using Too Much Debt?

Mar 12
Is NPC (KRX:004250) Using Too Much Debt?

We Think NPC (KRX:004250) Can Stay On Top Of Its Debt

Dec 07
We Think NPC (KRX:004250) Can Stay On Top Of Its Debt

Recent updates

NPC Co., Ltd. (KRX:004250) Stock Rockets 31% As Investors Are Less Pessimistic Than Expected

Sep 04
NPC Co., Ltd. (KRX:004250) Stock Rockets 31% As Investors Are Less Pessimistic Than Expected

There's Been No Shortage Of Growth Recently For NPC's (KRX:004250) Returns On Capital

Aug 06
There's Been No Shortage Of Growth Recently For NPC's (KRX:004250) Returns On Capital

Earnings Troubles May Signal Larger Issues for NPC (KRX:004250) Shareholders

Mar 28
Earnings Troubles May Signal Larger Issues for NPC (KRX:004250) Shareholders

Read This Before Buying NPC Co., Ltd. (KRX:004250) For Its Dividend

Apr 28
Read This Before Buying NPC Co., Ltd. (KRX:004250) For Its Dividend

Should You Be Adding NPC (KRX:004250) To Your Watchlist Today?

Apr 12
Should You Be Adding NPC (KRX:004250) To Your Watchlist Today?

Is NPC (KRX:004250) Using Too Much Debt?

Mar 12
Is NPC (KRX:004250) Using Too Much Debt?

Here's What To Make Of NPC's (KRX:004250) Returns On Capital

Feb 22
Here's What To Make Of NPC's (KRX:004250) Returns On Capital

A Look At NPC's (KRX:004250) Share Price Returns

Feb 07
A Look At NPC's (KRX:004250) Share Price Returns

We're Not So Sure You Should Rely on NPC's (KRX:004250) Statutory Earnings

Jan 23
We're Not So Sure You Should Rely on NPC's (KRX:004250) Statutory Earnings

How Does NPC Co., Ltd. (KRX:004250) Fare As A Dividend Stock?

Jan 08
How Does NPC Co., Ltd. (KRX:004250) Fare As A Dividend Stock?

Four Days Left Until NPC Co., Ltd. (KRX:004250) Trades Ex-Dividend

Dec 24
Four Days Left Until NPC Co., Ltd. (KRX:004250) Trades Ex-Dividend

What Is The Ownership Structure Like For NPC Co., Ltd. (KRX:004250)?

Dec 22
What Is The Ownership Structure Like For NPC Co., Ltd. (KRX:004250)?

We Think NPC (KRX:004250) Can Stay On Top Of Its Debt

Dec 07
We Think NPC (KRX:004250) Can Stay On Top Of Its Debt

Here's What To Make Of NPC's (KRX:004250) Returns On Capital

Nov 22
Here's What To Make Of NPC's (KRX:004250) Returns On Capital

Financial Position Analysis

Short Term Liabilities: A004250's short term assets (₩163.9B) do not cover its short term liabilities (₩183.5B).

Long Term Liabilities: A004250's short term assets (₩163.9B) exceed its long term liabilities (₩16.3B).

Debt to Equity History and Analysis

Debt Level: A004250's net debt to equity ratio (16.5%) is considered satisfactory.

Reducing Debt: A004250's debt to equity ratio has reduced from 28.6% to 25.6% over the past 5 years.

Debt Coverage: A004250's debt is well covered by operating cash flow (61.9%).

Interest Coverage: A004250's interest payments on its debt are well covered by EBIT (7.4x coverage).

Balance Sheet

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