NPC Co., Ltd. (KRX:004250)

South Korea · Delayed Price · Currency is KRW

2,980.00

+35.00 (1.19%)

Last updated: Aug 11, 2026, 11:48 AM KST

NPC Co., Ltd. Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	460,504	450,320	458,265	508,721	544,581	486,902
Revenue Growth	2.72%	-1.73%	-9.92%	-6.59%	11.85%	12.88%
Gross Profit	78,560	75,782	78,004	85,556	78,134	74,722
Operating Income	26,117	23,574	10,495	29,561	23,483	28,272
Net Income	13,052	11,147	75,812	26,736	28,125	26,180
Earnings Per Share	414.48	338.71	1893.00	650.15	678.42	624.35
EPS Growth	-77.53%	-82.11%	191.16%	-4.17%	8.66%	38.77%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	45,191	39,979	65,181	36,866	40,444	35,788
Total Debt	133,729	118,074	71,473	92,116	101,097	115,658
Net Cash (Debt)	-88,539	-78,095	-6,292	-55,250	-60,653	-79,869
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2811.73	-2372.88	-157.11	-1343.55	-1463.05	-1904.78

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	35,868	23,741	69,568	51,240	64,028	45,284
Capital Expenditures	-83,802	-67,355	-78,895	-63,791	-80,874	-115,207
Free Cash Flow	-47,934	-43,614	-9,327	-12,550	-16,846	-69,923
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	17.06%	16.83%	17.02%	16.82%	14.35%	15.35%
Operating Margin	5.67%	5.24%	2.29%	5.81%	4.31%	5.81%
Pretax Margin	4.27%	3.73%	21.44%	6.18%	5.63%	6.92%
Profit Margin	2.83%	2.48%	16.54%	5.25%	5.16%	5.38%
FCF Margin	-10.41%	-9.69%	-2.04%	-2.47%	-3.09%	-14.36%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	105.000	-	-	-	100.000	100.000
Dividend Per Share Growth	0%	-	-	-	0%	-4.76%
Dividend Yield	3.62%	-	-	-	1.84%	1.04%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	7.11	12.32	2.04	8.08	8.16	15.60
PS Ratio	0.23	0.31	0.34	0.43	0.42	0.84