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NP Inc. (KOSDAQ:291230)
South Korea flag South Korea · Delayed Price · Currency is KRW
588.00
-24.00 (-3.92%)
At close: Jul 24, 2026

NP Inc. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
26,73527,23129,56035,33539,84524,872
Revenue Growth
-7.17%-7.88%-16.34%-11.32%60.20%10.02%
Gross Profit
26,73527,23129,56035,33539,84524,872
Operating Income
-3,380-3,060-4,221-3,696-958.731,204
Net Income
-4,153-3,872-175.21-2,374-595.84-10,540
Earnings Per Share
-94.36-87.80-4.00-55.01-15.00-303.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13,00714,98016,8358,5616,85414,427
Total Debt
15,33015,09314,06416,11815,78318,207
Net Cash (Debt)
-2,323-113.032,771-7,557-8,930-3,780
Net Cash Growth
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Net Cash Per Share
-52.78-2.5663.26-175.14-218.46-108.54

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,678-1,764-1,557438.2-331.999,583
Capital Expenditures
-187.66-205.93-548.01-531.87-940.89-5,743
Free Cash Flow
-1,866-1,970-2,105-93.67-1,2733,839
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-12.64%-11.24%-14.28%-10.46%-2.41%4.84%
Pretax Margin
-15.57%-14.00%0.79%-12.13%-3.64%-41.36%
Profit Margin
-15.53%-14.22%-0.59%-6.72%-1.49%-42.38%
FCF Margin
-6.98%-7.23%-7.12%-0.27%-3.19%15.44%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
-----159.92
PS Ratio
0.971.312.854.025.6924.69