Nam Kim Steel JSC (HOSE:NKG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
10,500
-100 (-0.94%)
At close: Jul 24, 2026

Nam Kim Steel JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13,979,40314,808,14520,609,02218,595,97423,071,24728,173,402
Revenue Growth
-27.97%-28.15%10.82%-19.40%-18.11%143.72%
Gross Profit
607,102785,1741,831,7741,112,2631,481,3614,269,857
Operating Income
118,640230,350693,934372,84993,2532,749,185
Net Income
150,108193,180425,828112,712-124,6852,155,791
Earnings Per Share
304.55410.911225.31324.33-359.096403.03
EPS Growth
-56.05%-66.47%277.80%--654.08%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Vietnam
8,936,8738,739,8247,200,8017,559,4829,479,2618,972,947
Export
5,040,7336,068,32113,408,22111,036,49213,591,98619,200,455
Total
13,977,60614,808,14520,609,02218,595,97423,071,24728,173,402

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,835,0821,691,373638,9141,077,8821,257,4441,213,583
Total Debt
6,971,7606,867,1156,311,6564,767,6555,114,3733,819,654
Net Cash (Debt)
-5,136,678-5,175,742-5,672,742-3,689,773-3,856,928-2,606,071
Net Cash Growth
------
Net Cash Per Share
-10433.45-11018.90-16323.25-10617.28-11100.44-7740.52

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,370,1971,326,940-559,963268,556-827,921-308,274
Capital Expenditures
-3,442,050-3,430,760-884,430-130,230-211,160-145,066
Free Cash Flow
-2,071,852-2,103,820-1,444,393138,326-1,039,081-453,340
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
4.34%5.30%8.89%5.98%6.42%15.16%
Operating Margin
0.85%1.56%3.37%2.00%0.40%9.76%
Pretax Margin
1.32%1.63%2.71%0.95%-0.46%9.09%
Profit Margin
1.07%1.31%2.07%0.61%-0.54%7.65%
FCF Margin
-14.82%-14.21%-7.01%0.74%-4.50%-1.61%

Dividends

Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
631.313
Dividend Per Share Growth
300.00%
Dividend Yield
3.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
34.4834.4110.7257.58-3.94
Forward PE
20.3916.197.9311.994.064.71
P/FCF Ratio
---46.92--
PS Ratio
0.370.450.220.350.140.30