NP

NP Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of NP (291230.KQ) as of Nov 5, 2026 is -0.01. In the previous year, Net Debt to Free Cash Flow Ratio was 1.40 — a change of -100.39% (lower).

Net Debt/FCF

-0.01

YoY

-100.39%

Last updated:

Net Debt to Free Cash Flow Ratio of NP is 2025 -0.01 . Net Debt to Free Cash Flow Ratio of NP was 2024 1.40 . It decreases by -100.39% lower compared to the previous year.

The NP Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2018
2,304.73 KRW
Jan 1, 2019
-66.66 KRW
Jan 1, 2020
4.19 KRW
Jan 1, 2021
-3.79 KRW
Jan 1, 2022
-3.24 KRW
Jan 1, 2023
-56.35 KRW
Jan 1, 2024
1.40 KRW
Jan 1, 2025
-0.01 KRW
The NP Net Debt/FCF history
YEARNet Debt/FCFYoY
-0.01-100.39%
1.40-102.48%
-56.35+1,639.98%
-3.24-14.62%
-3.79-190.63%
4.19-106.28%
-66.66-102.89%
2,304.73—

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NP Stock analysis

What does NP do? NP, Inc. generates revenue through six distinct business segments. The Offline Brand Experience segment provides offline advertising content planning and production services to clients seeking physical event marketing. The Online BE segment offers digital advertising content planning and production for online campaigns. The Extended Reality (XR) Content segment creates immersive content for brand experiences. The Performance Planning segment handles the planning and production of live performances. The Rental Business segment rents out studio facilities to clients needing production space. The Other segment leases idle facilities to generate additional income. Clients purchasing these services include brands and organizations requiring event marketing, digital campaigns, immersive content, performance planning, and studio rentals. The company serves clients across various industries needing promotional and experiential marketing solutions. Revenue streams are derived from contracts for content creation, facility rentals, and performance planning services. The company's business model relies on delivering integrated marketing solutions through its six segments. Offline and online advertising services target brands looking to enhance their physical and digital presence. XR content and performance planning cater to clients seeking innovative engagement strategies. Studio rentals and facility leasing provide supplementary revenue from underutilized assets. NP is one of the most popular companies on Eulerpool.

Frequently Asked Questions about NP stock

Net Debt to Free Cash Flow Ratio of NP is -0.01 in 2025.

Net Debt to Free Cash Flow Ratio of NP changed from 1.40 to -0.01, representing a -100.39% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio NP since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's NP with sector peers and the industry average to assess whether it is attractive.

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Leverage — NP

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