NPK Co.,Ltd (KOSDAQ:048830)

NPK Co.,Ltd Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,312	20,210	35,091	33,184	41,130	36,830
Market Cap Growth	-42.41%	-42.41%	5.75%	-19.32%	11.68%	7.65%
Enterprise Value	11,072	11,469	27,893	31,817	44,909	41,284
Last Close Price	1033.00	1081.00	1825.10	1698.83	2071.54	1828.34
PE Ratio	-	-	20.49	22.43	20.62	-
PS Ratio	0.30	0.31	0.56	0.51	0.64	0.60
PB Ratio	0.43	0.45	0.79	0.76	0.96	0.95
P/TBV Ratio	0.46	0.46	0.80	0.77	1.06	1.05
P/FCF Ratio	-	5.90	5.52	18.01	32.21
P/OCF Ratio	37.99	37.99	5.64	4.19	6.34	4.11
EV/Sales Ratio	0.17	0.18	0.44	0.49	0.70	0.67
EV/EBITDA Ratio	2.43	2.52	3.82	4.53	5.78	6.64
EV/EBIT Ratio	-	14.93	22.15	19.06	81.08
EV/FCF Ratio	-27.68	-	4.69	5.30	19.67	36.11
Debt / Equity Ratio	0.08	0.08	0.10	0.21	0.30	0.38
Debt / EBITDA Ratio	0.80	0.80	0.61	1.28	1.63	2.36
Debt / FCF Ratio	-	-	0.75	1.50	5.55	12.83
Asset Turnover	0.95	0.95	0.90	0.88	0.87	0.82
Inventory Turnover	28.47	28.47	29.76	32.82	22.73	16.04
Quick Ratio	1.77	1.77	1.59	1.12	0.96	0.95
Current Ratio	1.97	1.97	1.72	1.23	1.05	1.18
Return on Equity (ROE)	-1.88%	-1.88%	3.88%	2.91%	5.13%	-0.25%
Return on Assets (ROA)	-0.58%	-0.58%	1.66%	1.21%	1.98%	0.42%
Return on Capital (ROIC)	-0.81%	-0.81%	2.30%	1.66%	2.70%	0.58%
Return on Capital Employed (ROCE)	-	-	3.50%	2.70%	4.20%	0.90%
Earnings Yield	-4.36%	-4.17%	4.88%	4.46%	4.85%	-1.66%
FCF Yield	-2.07%	-1.98%	16.96%	18.10%	5.55%	3.10%
Dividend Yield	2.94%	-	-	-	-	-
Payout Ratio	0.00%	-	32.74%	37.91%	28.11%	-
Buyback Yield / Dilution	0.61%	0.61%	-0.69%	-	-	-
Total Shareholder Return	3.55%	0.61%	-0.69%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.