NPK Co.,Ltd (KOSDAQ: 048830)
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
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 |
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Period Ending | Sep '24 Sep 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 | 61,871 | 62,988 | 65,201 | 64,566 | 61,611 | 61,832 | Upgrade
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Other Revenue | - | - | -0 | - | - | - | Upgrade
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Revenue | 61,871 | 62,988 | 65,201 | 64,566 | 61,611 | 61,832 | Upgrade
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Revenue Growth (YoY) | -1.53% | -3.39% | 0.98% | 4.80% | -0.36% | -8.09% | Upgrade
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Cost of Revenue | 56,781 | 56,148 | 57,935 | 57,182 | 56,253 | 56,377 | Upgrade
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Gross Profit | 5,090 | 6,840 | 7,266 | 7,384 | 5,358 | 5,455 | Upgrade
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Selling, General & Admin | 4,047 | 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 | 5,054 | 4,971 | 5,829 | 5,028 | 4,849 | 3,789 | Upgrade
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Operating Income | 36.17 | 1,869 | 1,437 | 2,356 | 509.19 | 1,666 | Upgrade
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Interest Expense | -184.03 | -184.03 | -302.91 | -368.62 | -391.04 | -392.4 | Upgrade
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Interest & Investment Income | 271.21 | 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) | 25.22 | 25.22 | 43.04 | 203.63 | -75.24 | 156.02 | Upgrade
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Other Non Operating Income (Expenses) | 55.78 | 227.09 | 375.8 | 39.06 | 36.93 | 119.21 | Upgrade
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EBT Excluding Unusual Items | 204.36 | 2,208 | 2,016 | 2,333 | 149.41 | 1,630 | Upgrade
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Gain (Loss) on Sale of Investments | 115.51 | 115.51 | -176.55 | 117.27 | 133.37 | -65.73 | Upgrade
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Gain (Loss) on Sale of Assets | 8.15 | 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 | 421.46 | 2,334 | 2,727 | 2,565 | 108.14 | 1,510 | Upgrade
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Income Tax Expense | 512.59 | 621.51 | 1,466 | 466.37 | 208.08 | 294.3 | Upgrade
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Earnings From Continuing Operations | -91.13 | 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 | -91.13 | 1,713 | 1,480 | 1,995 | -610.39 | -832.28 | Upgrade
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Net Income | -91.13 | 1,713 | 1,480 | 1,995 | -610.39 | -832.28 | Upgrade
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Net Income to Common | -91.13 | 1,713 | 1,480 | 1,995 | -610.39 | -832.28 | Upgrade
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Net Income Growth | - | 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) | -4.87 | 91.62 | 79.14 | 106.71 | -32.65 | -44.52 | Upgrade
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EPS (Diluted) | -5.38 | 91.62 | 79.14 | 106.71 | -32.65 | -44.52 | Upgrade
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EPS Growth | - | 15.77% | -25.83% | - | - | - | Upgrade
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Free Cash Flow | 2,391 | 5,950 | 6,007 | 2,284 | 1,143 | -8,247 | Upgrade
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Free Cash Flow Per Share | 127.90 | 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 | 8.23% | 10.86% | 11.14% | 11.44% | 8.70% | 8.82% | Upgrade
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Operating Margin | 0.06% | 2.97% | 2.20% | 3.65% | 0.83% | 2.69% | Upgrade
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Profit Margin | -0.15% | 2.72% | 2.27% | 3.09% | -0.99% | -1.35% | Upgrade
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Free Cash Flow Margin | 3.86% | 9.45% | 9.21% | 3.54% | 1.86% | -13.34% | Upgrade
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EBITDA | 5,269 | 7,312 | 7,023 | 7,776 | 6,217 | 6,089 | Upgrade
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EBITDA Margin | 8.52% | 11.61% | 10.77% | 12.04% | 10.09% | 9.85% | Upgrade
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D&A For EBITDA | 5,233 | 5,443 | 5,586 | 5,420 | 5,707 | 4,423 | Upgrade
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EBIT | 36.17 | 1,869 | 1,437 | 2,356 | 509.19 | 1,666 | Upgrade
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EBIT Margin | 0.06% | 2.97% | 2.20% | 3.65% | 0.83% | 2.69% | Upgrade
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Effective Tax Rate | 121.62% | 26.62% | 53.73% | 18.18% | 192.41% | 19.49% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.