NPC Co., Ltd. (KRX:004250)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,510.00
+5.00 (0.20%)
Nov 3, 2026, 3:08 PM KST

NPC Co., Ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
463,386450,320458,265508,721544,581486,902
Revenue Growth
7.12%-1.73%-9.92%-6.59%11.85%12.88%
Gross Profit
82,81575,78278,00485,55678,13474,722
Operating Income
24,31523,57410,49529,56123,48328,272
Net Income
12,40411,14775,81226,73628,12526,180
Earnings Per Share
325.38292.411899.43650.15678.42624.35
EPS Growth
-82.22%-84.60%192.15%-4.17%8.66%38.77%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Overseas
119,498106,84886,06093,048100,31877,787
South Korea
343,888343,472372,205415,673444,264409,115
Total
463,386450,320458,265508,721544,581486,902

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
48,39339,97965,18136,86640,44435,788
Total Debt
137,930118,07471,47392,116101,097115,658
Net Cash (Debt)
-89,537-78,095-6,292-55,250-60,653-79,869
Net Cash Growth
------
Net Cash Per Share
-2348.68-2048.52-157.64-1343.55-1463.05-1904.78

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
46,60223,74169,56851,24064,02845,284
Capital Expenditures
-74,546-67,355-78,895-63,791-80,874-115,207
Free Cash Flow
-27,944-43,614-9,327-12,550-16,846-69,923
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
2.68%2.48%16.54%5.25%5.16%5.38%
FCF Margin
-6.03%-9.69%-2.04%-2.47%-3.09%-14.36%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
105.000105.000105.000-100.000100.000
Dividend Per Share Growth
0%0%--0%-4.76%
Dividend Yield
4.18%2.51%2.58%-1.83%1.03%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.7112.322.048.088.1615.60
PS Ratio
0.200.310.340.430.420.84