NPK Co.,Ltd (KOSDAQ: 048830)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,121.00
+40.00 (3.70%)
Jan 2, 2025, 9:00 AM KST

NPK Co.,Ltd Income Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
61,87162,98865,20164,56661,61161,832
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Other Revenue
---0---
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Revenue
61,87162,98865,20164,56661,61161,832
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Revenue Growth (YoY)
-1.53%-3.39%0.98%4.80%-0.36%-8.09%
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Cost of Revenue
56,78156,14857,93557,18256,25356,377
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Gross Profit
5,0906,8407,2667,3845,3585,455
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Selling, General & Admin
4,0473,9414,8524,2193,5673,439
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Other Operating Expenses
-----112.11
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Operating Expenses
5,0544,9715,8295,0284,8493,789
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Operating Income
36.171,8691,4372,356509.191,666
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Interest Expense
-184.03-184.03-302.91-368.62-391.04-392.4
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Interest & Investment Income
271.21271.21189.59103.1669.56338.25
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Earnings From Equity Investments
--273.26---256.87
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Currency Exchange Gain (Loss)
25.2225.2243.04203.63-75.24156.02
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Other Non Operating Income (Expenses)
55.78227.09375.839.0636.93119.21
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EBT Excluding Unusual Items
204.362,2082,0162,333149.411,630
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Gain (Loss) on Sale of Investments
115.51115.51-176.55117.27133.37-65.73
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Gain (Loss) on Sale of Assets
8.1510.68888.34114.24-135.34-1.98
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Asset Writedown
93.43----39.3-52.1
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Pretax Income
421.462,3342,7272,565108.141,510
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Income Tax Expense
512.59621.511,466466.37208.08294.3
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Earnings From Continuing Operations
-91.131,7131,2622,099-99.941,216
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Earnings From Discontinued Operations
--217.8-103.65-510.45-2,048
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Net Income to Company
-91.131,7131,4801,995-610.39-832.28
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Net Income
-91.131,7131,4801,995-610.39-832.28
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Net Income to Common
-91.131,7131,4801,995-610.39-832.28
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Net Income Growth
-15.77%-25.83%---
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Shares Outstanding (Basic)
191919191919
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Shares Outstanding (Diluted)
191919191919
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EPS (Basic)
-4.8791.6279.14106.71-32.65-44.52
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EPS (Diluted)
-5.3891.6279.14106.71-32.65-44.52
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EPS Growth
-15.77%-25.83%---
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Free Cash Flow
2,3915,9506,0072,2841,143-8,247
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Free Cash Flow Per Share
127.90318.27321.32122.1561.16-441.10
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Dividend Per Share
30.00030.000---30.000
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Gross Margin
8.23%10.86%11.14%11.44%8.70%8.82%
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Operating Margin
0.06%2.97%2.20%3.65%0.83%2.69%
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Profit Margin
-0.15%2.72%2.27%3.09%-0.99%-1.35%
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Free Cash Flow Margin
3.86%9.45%9.21%3.54%1.86%-13.34%
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EBITDA
5,2697,3127,0237,7766,2176,089
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EBITDA Margin
8.52%11.61%10.77%12.04%10.09%9.85%
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D&A For EBITDA
5,2335,4435,5865,4205,7074,423
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EBIT
36.171,8691,4372,356509.191,666
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EBIT Margin
0.06%2.97%2.20%3.65%0.83%2.69%
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Effective Tax Rate
121.62%26.62%53.73%18.18%192.41%19.49%
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Source: S&P Capital IQ. Standard template. Financial Sources.