NPK Co.,Ltd (KOSDAQ: 048830)
South Korea
· Delayed Price · Currency is KRW 1,183.00
-2.00 (-0.17%)
Oct 11, 2024, 9:00 AM KST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 62,939 | 62,988 | 65,201 | 64,566 | 61,611 | 61,832 | Upgrade
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| Other Revenue | -0 | - | -0 | - | - | - | Upgrade
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| Revenue | 62,939 | 62,988 | 65,201 | 64,566 | 61,611 | 61,832 | Upgrade
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| Revenue Growth (YoY) | 5.84% | -3.39% | 0.98% | 4.80% | -0.36% | -8.09% | Upgrade
|
| Cost of Revenue | 56,629 | 56,148 | 57,935 | 57,182 | 56,253 | 56,377 | Upgrade
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| Gross Profit | 6,311 | 6,840 | 7,266 | 7,384 | 5,358 | 5,455 | Upgrade
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| Selling, General & Admin | 3,966 | 3,941 | 4,852 | 4,219 | 3,567 | 3,439 | Upgrade
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| Other Operating Expenses | - | - | - | - | - | 112.11 | Upgrade
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| Operating Expenses | 4,973 | 4,971 | 5,829 | 5,028 | 4,849 | 3,789 | Upgrade
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| Operating Income | 1,338 | 1,869 | 1,437 | 2,356 | 509.19 | 1,666 | Upgrade
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| Interest Expense | -115.71 | -184.03 | -302.91 | -368.62 | -391.04 | -392.4 | Upgrade
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| Interest & Investment Income | 292.6 | 271.21 | 189.59 | 103.16 | 69.56 | 338.25 | Upgrade
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| Earnings From Equity Investments | - | - | 273.26 | - | - | -256.87 | Upgrade
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| Currency Exchange Gain (Loss) | 63.43 | 25.22 | 43.04 | 203.63 | -75.24 | 156.02 | Upgrade
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| Other Non Operating Income (Expenses) | 201.91 | 227.09 | 375.8 | 39.06 | 36.93 | 119.21 | Upgrade
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| EBT Excluding Unusual Items | 1,780 | 2,208 | 2,016 | 2,333 | 149.41 | 1,630 | Upgrade
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| Gain (Loss) on Sale of Investments | -115.86 | 115.51 | -176.55 | 117.27 | 133.37 | -65.73 | Upgrade
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| Gain (Loss) on Sale of Assets | 11.68 | 10.68 | 888.34 | 114.24 | -135.34 | -1.98 | Upgrade
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| Asset Writedown | 93.43 | - | - | - | -39.3 | -52.1 | Upgrade
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| Pretax Income | 1,769 | 2,334 | 2,727 | 2,565 | 108.14 | 1,510 | Upgrade
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| Income Tax Expense | 753.98 | 621.51 | 1,466 | 466.37 | 208.08 | 294.3 | Upgrade
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| Earnings From Continuing Operations | 1,015 | 1,713 | 1,262 | 2,099 | -99.94 | 1,216 | Upgrade
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| Earnings From Discontinued Operations | - | - | 217.8 | -103.65 | -510.45 | -2,048 | Upgrade
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| Net Income to Company | 1,015 | 1,713 | 1,480 | 1,995 | -610.39 | -832.28 | Upgrade
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| Net Income | 1,015 | 1,713 | 1,480 | 1,995 | -610.39 | -832.28 | Upgrade
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| Net Income to Common | 1,015 | 1,713 | 1,480 | 1,995 | -610.39 | -832.28 | Upgrade
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| Net Income Growth | 889.95% | 15.77% | -25.83% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 19 | 19 | Upgrade
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| Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 19 | 19 | Upgrade
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| EPS (Basic) | 54.30 | 91.62 | 79.14 | 106.71 | -32.65 | -44.52 | Upgrade
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| EPS (Diluted) | 54.30 | 91.62 | 79.14 | 106.71 | -32.65 | -44.52 | Upgrade
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| EPS Growth | 958.19% | 15.77% | -25.83% | - | - | - | Upgrade
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| Free Cash Flow | 7,129 | 5,950 | 6,007 | 2,284 | 1,143 | -8,247 | Upgrade
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| Free Cash Flow Per Share | 381.31 | 318.27 | 321.32 | 122.15 | 61.16 | -441.10 | Upgrade
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| Dividend Per Share | 30.000 | 30.000 | - | - | - | 30.000 | Upgrade
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| Gross Margin | 10.03% | 10.86% | 11.14% | 11.44% | 8.70% | 8.82% | Upgrade
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| Operating Margin | 2.13% | 2.97% | 2.20% | 3.65% | 0.83% | 2.69% | Upgrade
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| Profit Margin | 1.61% | 2.72% | 2.27% | 3.09% | -0.99% | -1.35% | Upgrade
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| Free Cash Flow Margin | 11.33% | 9.45% | 9.21% | 3.54% | 1.86% | -13.34% | Upgrade
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| EBITDA | 6,636 | 7,312 | 7,023 | 7,776 | 6,217 | 6,089 | Upgrade
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| EBITDA Margin | 10.54% | 11.61% | 10.77% | 12.04% | 10.09% | 9.85% | Upgrade
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| D&A For EBITDA | 5,299 | 5,443 | 5,586 | 5,420 | 5,707 | 4,423 | Upgrade
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| EBIT | 1,338 | 1,869 | 1,437 | 2,356 | 509.19 | 1,666 | Upgrade
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| EBIT Margin | 2.13% | 2.97% | 2.20% | 3.65% | 0.83% | 2.69% | Upgrade
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| Effective Tax Rate | 42.62% | 26.62% | 53.73% | 18.18% | 192.41% | 19.49% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.