YOLFTbeta
29

NAU IB Capital

293580 · KQ · Financial Services / Capital Markets

1,095.00KRW+35.00 (+3.30%)

Price History

Full chart

Market Stats

Previous Close1,060.00
Open1,060.00
Day Range1,060.00 – 1,170.00
52-Week Range985.00 – 3,350.00
Volume515.36K
Market Cap121.23B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield1.71%
Beta0.99
50-Day Avg1,374.90
200-Day Avg1,699.82

About

NAU IB Capital operates as a technology business finance company in South Korea. It provides funds and management services to venture companies. The company was founded in 2003 and is headquartered in Seoul, South Korea.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Seung-Won Lee
  • Employees21
  • HeadquartersGlass Tower, Seoul, South Korea, 06181, Korea
  • Websitehttps://www.nauib.com

Leadership

  • Mr. Seung-Won LeeCEO & Director · b. 1963
  • Eui-Jong PackChief Compliance Officer
  • Mr. Hyoung-Kook LeeSenior Managing Director

Financials

Income Statement

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.96B8.40B13.75B7.23B9.05B16.07B30.70B22.34B25.55B31.42B14.44B
Growth (%)--6.22%+63.66%-47.41%+25.12%+77.55%+91.07%-27.23%+14.34%+22.97%-54.03%
Cost of Revenue105.77M245.47M31.80M29.74M68.64M24.74M40.14M803.59M1.56B1.86B-
Gross Profit8.86B8.16B13.72B7.20B8.98B16.04B30.66B21.54B23.99B29.55B-
Gross Margin98.82%97.08%99.77%99.59%99.24%99.85%99.87%96.40%93.90%94.07%-
Operating Expense4.99B5.52B6.59B4.27B5.24B6.50B14.43B10.43B21.54B20.54B-
Operating Income3.87B2.64B7.13B2.94B3.74B9.55B16.24B11.11B2.46B9.01B-
Operating Margin43.15%31.41%51.83%40.62%41.36%59.42%52.88%49.73%9.61%28.68%-
Net Income3.06B2.13B5.51B2.24B2.94B7.63B12.64B8.30B1.94B7.93B5.78B
Net Income Margin34.14%25.34%40.07%30.91%32.52%47.46%41.15%37.15%7.59%25.24%40.05%
Interest Expense01.59B671.43M196.86M1.05B909.75M1.38B3.18B15.22B13.52B2.01B
Interest Expense % of Total Revenue0.00%18.88%4.88%2.72%11.65%5.66%4.51%14.23%59.55%43.03%13.90%

Balance Sheet

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-46.63B51.30B69.43B74.24B87.30B124.08B143.02B148.90B151.11B169.59B
Total Liabilities-431.39M1.34B815.12M3.82B10.57B36.61B49.28B54.92B50.53B65.11B
Total Equity-46.20B49.97B68.61B70.42B76.73B87.47B93.74B93.98B100.58B104.48B
Cash2.00B7.26B8.86B15.18B23.21B8.39B3.68B1.81B14.49B8.80B6.71B
Total Debt----351.62M956.48M-----
Net Debt------4.05B18.14B14.66B16.35B33.99B

Cash Flow

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--2.45B-2.45B-2.45B5.70B-10.72B-13.70B-89.83M9.51B138.10M-14.57B
Investing Cash Flow--7.46B-7.46B-7.46B2.15B-7.18B-9.06B-10.42B-838.35M-64.71M-
Financing Cash Flow--2.62B16.24B16.24B-1.73B3.08B14.42B12.27B4.02B-5.76B-
Capital Expenditure00000000838.35M64.71M0
Free Cash Flow------10.72B-13.70B-89.83M8.67B73.39M-14.57B
Dividends Paid-2.62B1.42B1.42B1.42B1.42B1.42B1.42B1.69B1.69B1.89B
FCF to OCF-----100.00%100.00%100.00%91.18%53.14%100.00%
Dividend Paid to FCF------13.22%-10.34%-1581.95%19.53%2307.58%-13.00%

Earnings

Report DateFeb 1, 2019May 15, 2019Aug 14, 2019Nov 13, 2019Feb 6, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------
EPS Actual-35.00124.1853.0466.1368.150.1928.4019.1632.9717.0434.505.1075.2121.2320.700.7045.075.8110.006.00-2.68-6.97220.13-72.98-56.5074.62-22.2155.21-46.643.4141.38
Surprise-------------------------------
TimingPre-marketPre-marketPre-marketAfter-hoursAfter-hours--------------------------

Key Statistics & Ratios

Market Cap121.23B
Enterprise Value106.82B
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.44
Price / Book1.13
Revenue (TTM)22.28B
Gross Profit (TTM)21.27B
Profit Margin22.74%
Operating Margin38.87%
Return on Equity4.81%
Return on Assets2.99%
Shares Outstanding94.93M
Shares Float33.12M
Beta0.99
Dividend Yield1.71%
Dividend Rate22.00
Payout Ratio1.65%

Dividends

20251×
88.00Dec 29, 2025
20241×
80.00Dec 27, 2024
20231×
72.00Dec 27, 2023
20221×
72.00Dec 28, 2022
20211×
60.00Dec 29, 2021
20201×
60.00Dec 29, 2020
20191×
60.00Dec 27, 2019
20181×
60.00Dec 27, 2018

Stock Splits

  • May 25, 202310:1