NPK Co.,Ltd (KOSDAQ:048830)
South Korea · Delayed Price · Currency is KRW 1,024.00
+6.00 (0.59%)
At close: Aug 12, 2026
NPK Co.,Ltd Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 86,111 | 83,822 | 64,566 | 62,988 | 65,201 | 64,566 |
Revenue Growth | 25.36% | 29.83% | 2.50% | -3.39% | 0.98% | 4.80% |
Gross Profit Gross Profit Growth | 8,187 | 8,053 | 4,579 | 6,840 | 7,266 | 7,384 |
Operating Income Operating Income Growth | 813.39 | 1,013 | -630.25 | 1,869 | 1,437 | 2,356 |
Net Income Net Income Growth | 841.57 | 1,131 | -841.89 | 1,713 | 1,480 | 1,995 |
Earnings Per Share EPS Growth | 44.55 | 60.49 | -45.00 | 91.00 | 79.14 | 106.71 |
EPS Growth | - | - | - | 14.98% | -25.83% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 13,338 | 13,909 | 11,872 | 13,835 | 13,134 | 9,140 |
Total Debt Total Debt Growth | 8,386 | 6,079 | 3,632 | 4,480 | 8,994 | 12,680 |
Net Cash (Debt) Net Cash Growth | 4,952 | 7,830 | 8,241 | 9,355 | 4,140 | -3,541 |
Net Cash Growth | -17.50% | -4.98% | -11.91% | 125.96% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 262.15 | 418.82 | 440.48 | 500.37 | 221.44 | -189.39 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow Operating Cash Flow Growth | 1,604 | 2,947 | 532.05 | 6,219 | 7,928 | 6,486 |
Capital Expenditures CapEx Growth | -1,997 | -2,693 | -932.1 | -269.19 | -1,921 | -4,202 |
Free Cash Flow Free Cash Flow Growth | -392.74 | 253.41 | -400.05 | 5,950 | 6,007 | 2,284 |
Free Cash Flow Growth | - | - | - | -0.95% | 163.05% | 99.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 9.51% | 9.61% | 7.09% | 10.86% | 11.14% | 11.44% |
Operating Margin | 0.95% | 1.21% | -0.98% | 2.97% | 2.20% | 3.65% |
Pretax Margin | 1.75% | 1.82% | -0.26% | 3.71% | 4.18% | 3.97% |
Profit Margin | 0.98% | 1.35% | -1.30% | 2.72% | 2.27% | 3.09% |
FCF Margin | -0.46% | 0.30% | -0.62% | 9.45% | 9.21% | 3.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 30.000 | - | - | - | - | - |
Dividend Per Share Growth | 0% | - | - | - | - | - |
Dividend Yield | 2.95% | - | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | 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 |
PE Ratio | 22.98 | 15.66 | - | 20.49 | 22.43 | 20.62 |
P/FCF Ratio | - | 69.86 | - | 5.90 | 5.52 | 18.01 |
PS Ratio | 0.22 | 0.21 | 0.31 | 0.56 | 0.51 | 0.64 |