NPC Co., Ltd. (KRX:004250)

NPC Co., Ltd. Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	448,323	458,265	508,721	544,581	486,902	431,333
Other Revenue	-0	-0	-0	-0	-	-
Revenue	448,323	458,265	508,721	544,581	486,902	431,333
Revenue Growth (YoY)	-8.81%	-9.92%	-6.59%	11.85%	12.88%	-5.09%
Cost of Revenue	371,694	380,262	423,165	466,447	412,180	369,673
Gross Profit	76,629	78,004	85,556	78,134	74,722	61,661
Selling, General & Admin	48,159	47,451	47,802	46,028	39,516	34,190
Research & Development	5,063	5,094	3,423	3,112	2,780	2,573
Other Operating Expenses	1,537	1,532	2,176	2,329	1,686	1,389
Operating Expenses	68,651	67,509	55,995	54,651	46,450	40,968
Operating Income	7,978	10,495	29,561	23,483	28,272	20,693
Interest Expense	-3,628	-3,645	-4,381	-3,357	-1,661	-1,190
Interest & Investment Income	1,756	1,507	647.94	630.24	551.46	757.51
Currency Exchange Gain (Loss)	904.28	594.13	203.49	748.74	818.99	452.11
Other Non Operating Income (Expenses)	-2,673	-2,340	454.84	152.61	-15.31	-1,556
EBT Excluding Unusual Items	4,337	6,611	26,487	21,658	27,966	19,156
Gain (Loss) on Sale of Investments	-57.59	1,052	286.41	6,966	5,368	2,448
Gain (Loss) on Sale of Assets	90,825	90,572	4,643	2,054	368.41	-651.71
Pretax Income	95,105	98,234	31,416	30,678	33,703	22,585
Income Tax Expense	22,407	22,422	4,680	2,488	7,521	3,720
Earnings From Continuing Operations	72,698	75,812	26,736	28,189	26,181	18,865
Minority Interest in Earnings	-0.01	-0.02	0.02	-64.56	-1.66	1.22
Net Income	72,698	75,812	26,736	28,125	26,180	18,866
Preferred Dividends & Other Adjustments	10,407	10,122	-	-	-	-
Net Income to Common	62,291	65,691	26,736	28,125	26,180	18,866
Net Income Growth	298.72%	183.56%	-4.94%	7.43%	38.77%	31.04%
Shares Outstanding (Basic)	39	40	41	41	42	42
Shares Outstanding (Diluted)	39	40	41	41	42	42
Shares Change (YoY)	-4.60%	-2.94%	-0.80%	-1.13%	-	-
EPS (Basic)	1590.54	1645.83	650.15	678.42	624.35	449.93
EPS (Diluted)	1590.54	1645.83	650.15	678.42	624.35	449.93
EPS Growth	258.12%	153.15%	-4.17%	8.66%	38.77%	31.04%
Free Cash Flow	-21,685	-9,327	-12,550	-16,846	-69,923	20,103
Free Cash Flow Per Share	-553.70	-233.68	-305.19	-406.36	-1667.57	479.42
Dividend Per Share	-	-	-	100.000	100.000	105.000
Dividend Growth	-	-	-	-	-4.76%	5.00%
Gross Margin	17.09%	17.02%	16.82%	14.35%	15.35%	14.29%
Operating Margin	1.78%	2.29%	5.81%	4.31%	5.81%	4.80%
Profit Margin	13.89%	14.34%	5.25%	5.16%	5.38%	4.37%
Free Cash Flow Margin	-4.84%	-2.04%	-2.47%	-3.09%	-14.36%	4.66%
EBITDA	50,663	52,014	68,553	64,490	68,114	60,829
EBITDA Margin	11.30%	11.35%	13.48%	11.84%	13.99%	14.10%
D&A For EBITDA	42,685	41,520	38,992	41,007	39,842	40,137
EBIT	7,978	10,495	29,561	23,483	28,272	20,693
EBIT Margin	1.78%	2.29%	5.81%	4.31%	5.81%	4.80%
Effective Tax Rate	23.56%	22.82%	14.90%	8.11%	22.32%	16.47%
Advertising Expenses	-	373.8	266.39	112.96	96.81	94.97

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