NPC Co., Ltd. (KRX:004250)

NPC Co., Ltd. Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	466,604	508,721	544,581	486,902	431,333	454,468
Other Revenue	-	-0	-0	-	-	-
Revenue	466,604	508,721	544,581	486,902	431,333	454,468
Revenue Growth (YoY)	-13.62%	-6.59%	11.85%	12.88%	-5.09%	9.54%
Cost of Revenue	388,542	423,165	466,447	412,180	369,673	391,622
Gross Profit	78,062	85,556	78,134	74,722	61,661	62,846
Selling, General & Admin	46,641	47,802	46,028	39,516	34,190	36,271
Research & Development	3,108	3,423	3,112	2,780	2,573	2,716
Other Operating Expenses	2,186	2,176	2,329	1,686	1,389	1,291
Operating Expenses	55,355	55,995	54,651	46,450	40,968	43,003
Operating Income	22,707	29,561	23,483	28,272	20,693	19,843
Interest Expense	-4,019	-4,381	-3,357	-1,661	-1,190	-1,805
Interest & Investment Income	1,111	647.94	630.24	551.46	757.51	1,208
Currency Exchange Gain (Loss)	434.09	203.49	748.74	818.99	452.11	-113.2
Other Non Operating Income (Expenses)	-2,183	454.84	152.61	-15.31	-1,556	-5,531
EBT Excluding Unusual Items	18,050	26,487	21,658	27,966	19,156	13,602
Gain (Loss) on Sale of Investments	12,505	286.41	6,966	5,368	2,448	-42.45
Gain (Loss) on Sale of Assets	92,270	4,643	2,054	368.41	-651.71	230.34
Pretax Income	122,825	31,416	30,678	33,703	22,585	18,789
Income Tax Expense	31,132	4,680	2,488	7,521	3,720	4,419
Earnings From Continuing Operations	91,694	26,736	28,189	26,181	18,865	14,370
Minority Interest in Earnings	-6.24	0.02	-64.56	-1.66	1.22	27.42
Net Income	91,687	26,736	28,125	26,180	18,866	14,398
Preferred Dividends & Other Adjustments	16,368	3,411	-	-	-	-
Net Income to Common	75,319	23,325	28,125	26,180	18,866	14,398
Net Income Growth	148.54%	-4.94%	7.43%	38.77%	31.04%	21.51%
Shares Outstanding (Basic)	39	41	41	42	42	42
Shares Outstanding (Diluted)	39	41	41	42	42	42
Shares Change (YoY)	-99.87%	-0.80%	-1.13%	-	-	-0.20%
EPS (Basic)	1925.40	567.21	678.42	624.35	449.93	343.37
EPS (Diluted)	1925.40	567.21	678.42	624.35	449.93	343.37
EPS Growth	160923.82%	-16.39%	8.66%	38.77%	31.04%	21.76%
Free Cash Flow	-59,811	-12,550	-16,846	-69,923	20,103	10,971
Free Cash Flow Per Share	-1528.96	-305.19	-406.36	-1667.57	479.42	261.65
Dividend Per Share	100.000	100.000	100.000	100.000	105.000	100.000
Dividend Growth	-	-	-	-4.76%	5.00%	5.26%
Gross Margin	16.73%	16.82%	14.35%	15.35%	14.29%	13.83%
Operating Margin	4.87%	5.81%	4.31%	5.81%	4.80%	4.37%
Profit Margin	16.14%	4.58%	5.16%	5.38%	4.37%	3.17%
Free Cash Flow Margin	-12.82%	-2.47%	-3.09%	-14.36%	4.66%	2.41%
EBITDA	62,146	68,553	64,490	68,114	60,829	60,074
EBITDA Margin	13.32%	13.48%	11.84%	13.99%	14.10%	13.22%
D&A For EBITDA	39,439	38,992	41,007	39,842	40,137	40,231
EBIT	22,707	29,561	23,483	28,272	20,693	19,843
EBIT Margin	4.87%	5.81%	4.31%	5.81%	4.80%	4.37%
Effective Tax Rate	25.35%	14.90%	8.11%	22.32%	16.47%	23.52%
Advertising Expenses	-	266.39	112.96	96.81	94.97	437.9

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