NPK Co.,Ltd (KOSDAQ:048830)
South Korea · Delayed Price · Currency is KRW 923.00
+3.00 (0.33%)
At close: Jan 30, 2026
NPK Co.,Ltd Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 79,349 | 64,566 | 62,988 | 65,201 | 64,566 | 61,611 |
Other Revenue | - | - | - | -0 | - | - |
| 79,349 | 64,566 | 62,988 | 65,201 | 64,566 | 61,611 | |
Revenue Growth (YoY) | 28.25% | 2.50% | -3.39% | 0.98% | 4.80% | -0.36% |
Cost of Revenue | 74,061 | 59,987 | 56,148 | 57,935 | 57,182 | 56,253 |
Gross Profit | 5,288 | 4,579 | 6,840 | 7,266 | 7,384 | 5,358 |
Selling, General & Admin | 4,931 | 4,202 | 3,941 | 4,852 | 4,219 | 3,567 |
Operating Expenses | 5,910 | 5,209 | 4,971 | 5,829 | 5,028 | 4,849 |
Operating Income | -621.87 | -630.25 | 1,869 | 1,437 | 2,356 | 509.19 |
Interest Expense | -98.04 | -84.64 | -184.03 | -302.91 | -368.62 | -391.04 |
Interest & Investment Income | 298.6 | 293.06 | 271.21 | 189.59 | 103.16 | 69.56 |
Earnings From Equity Investments | - | - | - | 273.26 | - | - |
Currency Exchange Gain (Loss) | -2.89 | 102.24 | 25.22 | 43.04 | 203.63 | -75.24 |
Other Non Operating Income (Expenses) | 452.24 | 132.92 | 227.09 | 375.8 | 39.06 | 36.93 |
EBT Excluding Unusual Items | 28.04 | -186.67 | 2,208 | 2,016 | 2,333 | 149.41 |
Gain (Loss) on Sale of Investments | -52.85 | -93.69 | 115.51 | -176.55 | 117.27 | 133.37 |
Gain (Loss) on Sale of Assets | 24.3 | 19.81 | 10.68 | 888.34 | 114.24 | -135.34 |
Asset Writedown | - | 93.43 | - | - | - | -39.3 |
Pretax Income | -0.51 | -167.13 | 2,334 | 2,727 | 2,565 | 108.14 |
Income Tax Expense | 505.09 | 674.76 | 621.51 | 1,466 | 466.37 | 208.08 |
Earnings From Continuing Operations | -505.59 | -841.89 | 1,713 | 1,262 | 2,099 | -99.94 |
Earnings From Discontinued Operations | - | - | - | 217.8 | -103.65 | -510.45 |
Net Income to Company | -505.59 | -841.89 | 1,713 | 1,480 | 1,995 | -610.39 |
Net Income | -505.59 | -841.89 | 1,713 | 1,480 | 1,995 | -610.39 |
Net Income to Common | -505.59 | -841.89 | 1,713 | 1,480 | 1,995 | -610.39 |
Net Income Growth | - | - | 15.77% | -25.83% | - | - |
Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 19 | 19 |
Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 19 | 19 |
Shares Change (YoY) | 1.78% | - | - | - | - | - |
EPS (Basic) | -26.81 | -45.03 | 91.62 | 79.14 | 106.71 | -32.65 |
EPS (Diluted) | -26.81 | -45.03 | 91.00 | 79.14 | 106.71 | -32.65 |
EPS Growth | - | - | 14.98% | -25.83% | - | - |
Free Cash Flow | -2,950 | -400.05 | 5,950 | 6,007 | 2,284 | 1,143 |
Free Cash Flow Per Share | -156.42 | -21.40 | 318.27 | 321.32 | 122.15 | 61.16 |
Dividend Per Share | 30.000 | 30.000 | - | - | - | - |
Gross Margin | 6.67% | 7.09% | 10.86% | 11.14% | 11.44% | 8.70% |
Operating Margin | -0.78% | -0.98% | 2.97% | 2.20% | 3.65% | 0.83% |
Profit Margin | -0.64% | -1.30% | 2.72% | 2.27% | 3.09% | -0.99% |
Free Cash Flow Margin | -3.72% | -0.62% | 9.45% | 9.21% | 3.54% | 1.86% |
EBITDA | 4,620 | 4,555 | 7,312 | 7,023 | 7,776 | 6,217 |
EBITDA Margin | 5.82% | 7.06% | 11.61% | 10.77% | 12.04% | 10.09% |
D&A For EBITDA | 5,242 | 5,186 | 5,443 | 5,586 | 5,420 | 5,707 |
EBIT | -621.87 | -630.25 | 1,869 | 1,437 | 2,356 | 509.19 |
EBIT Margin | -0.78% | -0.98% | 2.97% | 2.20% | 3.65% | 0.83% |
Effective Tax Rate | - | - | 26.62% | 53.73% | 18.18% | 192.41% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.