NPK Co.,Ltd (KOSDAQ:048830)

NPK Co.,Ltd Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17,567	13,444	11,005	12,905	11,775	4,367
Short-Term Investments	-	-	-	-	380.19	4,266
Trading Asset Securities	-	465	867.68	929.56	979.33	507.07
Cash & Short-Term Investments	17,567	13,909	11,872	13,835	13,134	9,140
Cash Growth	46.65%	17.15%	-14.18%	5.33%	43.70%	3.91%
Accounts Receivable	7,778	8,649	9,224	6,600	6,379	7,590
Other Receivables	1,905	1,981	1,927	1,870	1,748	1,779
Receivables	9,684	10,630	11,150	8,469	8,128	9,370
Inventory	6,882	4,573	2,501	1,713	2,060	1,471
Prepaid Expenses	-	53.53	57.46	21.38	28.9	50.28
Other Current Assets	142.75	35.37	42.51	56.88	28.58	275.38
Total Current Assets	34,275	29,201	25,623	24,095	23,379	20,306
Property, Plant & Equipment	35,757	35,743	37,688	39,517	45,032	45,529
Long-Term Investments	2.5	2.5	2.5	2.5	2.5	2.5
Other Intangible Assets	597.36	609.06	656.58	529.35	576.67	4,024
Long-Term Deferred Tax Assets	1,991	1,991	1,913	1,873	1,877	2,519
Other Long-Term Assets	1,500	1,510	1,563	1,597	1,023	2,811
Total Assets	74,123	69,557	67,946	68,113	72,390	75,691

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,806	2,763	4,656	4,362	5,153	4,824
Accrued Expenses	2,247	2,053	2,405	2,287	2,505	2,391
Short-Term Debt	6,585	5,571	1,196	1,628	2,574	1,856
Current Portion of Long-Term Debt	-	-	2,000	2,423	5,658	6,433
Current Portion of Leases	328.01	333.58	206.51	228.02	221.21	164.22
Current Income Taxes Payable	890.14	155.4	270.55	57.35	351.4	805.6
Other Current Liabilities	3,560	2,583	2,307	3,044	2,589	2,887
Total Current Liabilities	15,417	13,459	13,041	14,029	19,052	19,361
Long-Term Debt	-	-	-	-	422.67	4,081
Long-Term Leases	123.45	173.86	229.06	201.82	118.25	146.03
Pension & Post-Retirement Benefits	10,240	9,593	9,510	9,292	8,853	8,985
Other Long-Term Liabilities	140	100	100	140	140	150
Total Liabilities	25,921	23,326	22,880	23,663	28,586	32,723

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	9,362	9,362	9,362	9,362	9,362	9,362
Additional Paid-In Capital	14,669	14,669	14,669	14,669	14,669	14,955
Retained Earnings	16,162	16,408	15,583	17,415	16,684	14,985
Treasury Stock	-48.36	-48.36	-48.36	-48.36	-48.36	-48.36
Comprehensive Income & Other	8,057	5,840	5,501	3,053	3,137	3,715
Total Common Equity	48,202	46,231	45,066	44,451	43,803	42,968
Shareholders' Equity	48,202	46,231	45,066	44,451	43,803	42,968
Total Liabilities & Equity	74,123	69,557	67,946	68,113	72,390	75,691

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7,037	6,079	3,632	4,480	8,994	12,680
Net Cash (Debt)	10,530	7,830	8,241	9,355	4,140	-3,541
Net Cash Growth	75.32%	-4.98%	-11.91%	125.96%	-	-
Net Cash Per Share	572.03	418.82	440.48	500.37	221.44	-189.39
Filing Date Shares Outstanding	18.64	18.7	18.7	18.7	18.7	18.7
Total Common Shares Outstanding	18.64	18.7	18.7	18.7	18.7	18.7
Working Capital	18,858	15,742	12,582	10,067	4,327	944.77
Book Value Per Share	2586.04	2472.84	2410.56	2377.63	2343.00	2298.34
Tangible Book Value	47,605	45,622	44,410	43,921	43,227	38,944
Tangible Book Value Per Share	2553.99	2440.27	2375.44	2349.31	2312.16	2083.09
Land	-	3,006	3,006	3,006	3,233	3,071
Buildings	-	33,235	33,009	31,748	32,314	32,234
Machinery	-	59,112	56,758	55,249	55,170	54,005
Construction In Progress	-	36.55	506.04	-	-	319.91

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

Data Sources Report a data error