NPK Co.,Ltd (KOSDAQ:048830)
1,029.00
+5.00 (0.49%)
At close: Mar 31, 2026
NPK Co.,Ltd Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 83,822 | 64,566 | 62,988 | 65,201 | 64,566 |
Other Revenue | -0 | - | - | -0 | - |
| 83,822 | 64,566 | 62,988 | 65,201 | 64,566 | |
Revenue Growth (YoY) | 29.83% | 2.50% | -3.39% | 0.98% | 4.80% |
Cost of Revenue | 75,769 | 59,987 | 56,148 | 57,935 | 57,182 |
Gross Profit | 8,053 | 4,579 | 6,840 | 7,266 | 7,384 |
Selling, General & Admin | 5,567 | 4,202 | 3,941 | 4,852 | 4,219 |
Research & Development | 511.99 | - | - | - | - |
Operating Expenses | 7,040 | 5,209 | 4,971 | 5,829 | 5,028 |
Operating Income | 1,013 | -630.25 | 1,869 | 1,437 | 2,356 |
Interest Expense | -112.62 | -84.64 | -184.03 | -302.91 | -368.62 |
Interest & Investment Income | 293.7 | 293.06 | 271.21 | 189.59 | 103.16 |
Earnings From Equity Investments | - | - | - | 273.26 | - |
Currency Exchange Gain (Loss) | -26.53 | 102.24 | 25.22 | 43.04 | 203.63 |
Other Non Operating Income (Expenses) | 115.74 | 132.92 | 227.09 | 375.8 | 39.06 |
EBT Excluding Unusual Items | 1,283 | -186.67 | 2,208 | 2,016 | 2,333 |
Gain (Loss) on Sale of Investments | 233.31 | -93.69 | 115.51 | -176.55 | 117.27 |
Gain (Loss) on Sale of Assets | 9.99 | 19.81 | 10.68 | 888.34 | 114.24 |
Asset Writedown | - | 93.43 | - | - | - |
Pretax Income | 1,527 | -167.13 | 2,334 | 2,727 | 2,565 |
Income Tax Expense | 395.91 | 674.76 | 621.51 | 1,466 | 466.37 |
Earnings From Continuing Operations | 1,131 | -841.89 | 1,713 | 1,262 | 2,099 |
Earnings From Discontinued Operations | - | - | - | 217.8 | -103.65 |
Net Income to Company | 1,131 | -841.89 | 1,713 | 1,480 | 1,995 |
Net Income | 1,131 | -841.89 | 1,713 | 1,480 | 1,995 |
Net Income to Common | 1,131 | -841.89 | 1,713 | 1,480 | 1,995 |
Net Income Growth | - | - | 15.77% | -25.83% | - |
Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 19 |
Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 19 |
Shares Change (YoY) | 0.74% | 0.07% | - | - | - |
EPS (Basic) | 60.00 | -45.00 | 91.62 | 79.14 | 106.71 |
EPS (Diluted) | 60.00 | -45.00 | 91.00 | 79.14 | 106.71 |
EPS Growth | - | - | 14.98% | -25.83% | - |
Free Cash Flow | 253.41 | -400.05 | 5,950 | 6,007 | 2,284 |
Free Cash Flow Per Share | 13.45 | -21.38 | 318.27 | 321.32 | 122.15 |
Gross Margin | 9.61% | 7.09% | 10.86% | 11.14% | 11.44% |
Operating Margin | 1.21% | -0.98% | 2.97% | 2.20% | 3.65% |
Profit Margin | 1.35% | -1.30% | 2.72% | 2.27% | 3.09% |
Free Cash Flow Margin | 0.30% | -0.62% | 9.45% | 9.21% | 3.54% |
EBITDA | 6,189 | 4,555 | 7,312 | 7,023 | 7,776 |
EBITDA Margin | 7.38% | 7.06% | 11.61% | 10.77% | 12.04% |
D&A For EBITDA | 5,176 | 5,186 | 5,443 | 5,586 | 5,420 |
EBIT | 1,013 | -630.25 | 1,869 | 1,437 | 2,356 |
EBIT Margin | 1.21% | -0.98% | 2.97% | 2.20% | 3.65% |
Effective Tax Rate | 25.93% | - | 26.62% | 53.73% | 18.18% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.