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265740.KQ

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NFC Corporation · Consumer Defensive · South Korea · $60M · Avg Vol: $502K/d

27
StockRank
Q
49
V
35
M
32
P/E (TTM)
8.0x
ROE
4.3%
D/E
0.2x
Dividend %
1.3%

COMPANY DESCRIPTION

NFC Corporation manufactures and sells cosmetic raw materials in South Korea, China, and internationally.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue20.5M27.9M26.2M46.7M31.5%
EPS0.070.13-0.100.3775.0%
Shares17.9M17.9M17.9M17.9M0.0%
Debt7.9M9.3M9.0M10.1M8.2%
Equity37.3M39.6M36.0M42.6M4.5%
Op CF2.0M-5.8M5.3M0.8M-25.1%
Inv CF-0.7M-2.3M0.5M-3.6M
Fin CF1.9M1.2M-0.5M0.9M
Loading...
PRICE (1Y)-31.4%
2.953.293.633.964.30May 14Jun 8Jun 26
SMA 50SMA 200
Close
$2.95
RSI (14)
42.2
52W High
$6.42
From 52W High
0.5%

SCORE BREAKDOWN

Quality
49
ROIC
18.6%82.6
ROE
4.3%26.4
GP/Assets
8.3%8.2
Op. Margin
9.4%59.3
FCF/Assets
0.3%18.1
Piotroski
769.0
Int. Cover
28.5x64.7
D/E Ratio
0.16x71.4
Current Ratio
1.85x60.5
Value
35
P/E (TTM)
8.0x90.2
EV/EBITDA
20.1x14.6
P/FCF
365.7x2.5
P/B
1.2x62.0
P/S
2.4x19.7
Div Yield
1.3%15.5
Momentum
32
52W High %
46%9.2
RS 6M
-105%7.3
SMA 50/200
1.01x61.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
99%87.6

FUNDAMENTALS

Market Cap
$60M
P/E (Forward)
Gross Margin
22.6%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 265740.KQ are excluded.

TickerCompanyMkt CapStockRankSignal
265740.KQNFC Corporation(you)$60M27SELL
214420.KSTonymoly Co., Ltd$71M29SELL
003350.KSHankook Cosmetics Manufacturing Co., Ltd$86M24SELL
012690.KSMonalisa Co., Ltd$60M9STRONG SELL
123690.KSHankook Cosmetics Co., Ltd.$62M8STRONG SELL
024720.KSKolmar Holdings Co.,Ltd.$164M28SELL
352480.KQC&C International Co., Ltd.$177M22SELL
025620.KSCha AI Healthcare Co., Ltd.$68M0STRONG SELL
256940.KQKeeps Biopharma Inc.$72M0STRONG SELL
123330.KQGenic Co., Ltd.$117M50HOLD

Peer medians: ROE 5.5% · P/E 10.7x · Gross margin 26.4%

NFC Corporation (265740.KQ) — Stock Score Summary

NFC Corporation (265740.KQ) has a MoatMap StockRank of 27/100 based on Quality (49/100), Value (35/100), and Momentum (32/100) factor scores. The current signal is SELL.

NFC Corporation manufactures and sells cosmetic raw materials in South Korea, China, and internationally.

Key Financial Metrics

Price$2.95
Market Cap$60M
P/E (TTM)8.05
Price/Book1.24
Return on Equity4.3%
Return on Invested Capital18.6%
Debt/Equity15.88
Gross Margin22.6%
Operating Margin9.4%
Revenue Growth35.5%
Dividend Yield1.3%
Free Cash Flow$163K

NFC Corporation operates in the Household & Personal Products industry, part of the Consumer Defensive sector (South Korea).

Frequently Asked Questions

What is NFC Corporation’s (265740.KQ) StockRank?
MoatMap’s StockRank for NFC Corporation (265740.KQ) is 27/100, with a Sell signal. It is a composite of Quality (49), Value (35), and Momentum (32) factor ranks across MoatMap’s 20,000+ stock universe.
Does NFC Corporation have an economic moat?
NFC Corporation (265740.KQ) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is NFC Corporation a buy, hold, or sell?
MoatMap’s current signal for NFC Corporation (265740.KQ) is Sell, based on a StockRank of 27/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is NFC Corporation in?
NFC Corporation (265740.KQ) operates in the Consumer Defensive sector, specifically the Household & Personal Products industry (South Korea).