NPC Co., Ltd. (KRX:004250)
South Korea · Delayed Price · Currency is KRW 3,015.00
-15.00 (-0.50%)
Sep 2, 2026, 2:02 PM KST
NPC Co., Ltd. Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Revenue Growth | 463,386 | 450,320 | 458,265 | 508,721 | 544,581 | 486,902 |
Revenue Growth | 7.12% | -1.73% | -9.92% | -6.59% | 11.85% | 12.88% |
Gross Profit Gross Profit Growth | 82,815 | 75,782 | 78,004 | 85,556 | 78,134 | 74,722 |
Operating Income Operating Income Growth | 24,315 | 23,574 | 10,495 | 29,561 | 23,483 | 28,272 |
Net Income Net Income Growth | 13,966 | 11,147 | 75,812 | 26,736 | 28,125 | 26,180 |
Earnings Per Share EPS Growth | 424.58 | 338.71 | 1893.00 | 650.15 | 678.42 | 624.35 |
EPS Growth | -76.69% | -82.11% | 191.16% | -4.17% | 8.66% | 38.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash & Investments Growth | 48,393 | 39,979 | 65,181 | 36,866 | 40,444 | 35,788 |
Total Debt Total Debt Growth | 137,930 | 118,074 | 71,473 | 92,116 | 101,097 | 115,658 |
Net Cash (Debt) Net Cash Growth | -89,537 | -78,095 | -6,292 | -55,250 | -60,653 | -79,869 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2721.96 | -2372.88 | -157.11 | -1343.55 | -1463.05 | -1904.78 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Operating Cash Flow Growth | 46,602 | 23,741 | 69,568 | 51,240 | 64,028 | 45,284 |
Capital Expenditures CapEx Growth | -74,546 | -67,355 | -78,895 | -63,791 | -80,874 | -115,207 |
Free Cash Flow Free Cash Flow Growth | -27,944 | -43,614 | -9,327 | -12,550 | -16,846 | -69,923 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 17.87% | 16.83% | 17.02% | 16.82% | 14.35% | 15.35% |
Operating Margin | 5.25% | 5.24% | 2.29% | 5.81% | 4.31% | 5.81% |
Pretax Margin | 3.96% | 3.73% | 21.44% | 6.18% | 5.63% | 6.92% |
Profit Margin | 3.01% | 2.48% | 16.54% | 5.25% | 5.16% | 5.38% |
FCF Margin | -6.03% | -9.69% | -2.04% | -2.47% | -3.09% | -14.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 Dividend Per Share Growth | 105.000 | - | - | - | 100.000 | 100.000 |
Dividend Per Share Growth | 0% | - | - | - | 0% | -4.76% |
Dividend Yield | 3.50% | - | - | - | 1.84% | 1.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 | 7.14 | 12.32 | 2.04 | 8.08 | 8.16 | 15.60 |
PS Ratio | 0.24 | 0.31 | 0.34 | 0.43 | 0.42 | 0.84 |