NPC Co., Ltd. (KRX:004250)

NPC Co., Ltd. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	39,893	31,465	56,277	26,359	33,144	35,779
Short-Term Investments	8,500	8,500	8,900	10,500	7,300	-
Trading Asset Securities	-	14.35	4.05	6.29	-	9.8
Cash & Short-Term Investments	48,393	39,979	65,181	36,866	40,444	35,788
Cash Growth	26.55%	-38.66%	76.81%	-8.85%	13.01%	-47.37%
Accounts Receivable	69,863	72,992	62,474	81,795	78,901	77,800
Other Receivables	2,635	1,719	454.84	1,228	3,707	661.93
Receivables	72,502	74,716	64,511	85,761	83,950	78,462
Inventory	45,262	39,018	26,053	31,197	29,472	33,142
Prepaid Expenses	7,908	7,460	2,313	5,468	2,438	2,154
Other Current Assets	3,582	2,458	1,966	1,752	2,146	2,393
Total Current Assets	177,647	163,632	160,023	161,044	158,450	151,940
Property, Plant & Equipment	333,630	307,694	256,911	238,436	232,616	205,365
Long-Term Investments	41,855	46,572	54,746	53,503	52,041	63,409
Goodwill	9,748	9,748	9,625	9,625	9,625	3,832
Other Intangible Assets	1,639	1,562	1,622	1,354	1,212	1,342
Long-Term Deferred Tax Assets	1,763	1,595	750.06	465.65	208.77	270.45
Other Long-Term Assets	90,811	93,838	93,771	71,921	71,840	73,822
Total Assets	657,724	625,332	577,610	537,633	527,276	499,980

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	25,570	25,549	23,781	27,105	32,830	35,598
Accrued Expenses	4,779	3,652	2,395	3,336	3,707	3,230
Short-Term Debt	98,456	76,493	53,883	63,729	53,852	63,993
Current Portion of Long-Term Debt	18,140	21,727	4,567	15,429	19,212	15,375
Current Portion of Leases	2,331	1,101	2,256	1,192	1,516	1,045
Current Income Taxes Payable	1,950	1,991	23,972	3,424	4,540	4,633
Other Current Liabilities	20,068	21,186	12,060	41,141	35,676	10,600
Total Current Liabilities	171,294	151,699	122,915	155,356	151,333	134,474
Long-Term Debt	17,795	17,902	9,483	10,443	24,361	32,846
Long-Term Leases	1,208	849.86	1,282	1,323	2,155	2,398
Long-Term Unearned Revenue	170.31	224.42	295.72	227.92	295.95	366.57
Pension & Post-Retirement Benefits	1,313	813.67	750.38	542.07	448.63	224.63
Long-Term Deferred Tax Liabilities	36.53	85.52	968.75	1,394	1,365	3,630
Other Long-Term Liabilities	4,246	4,347	3,662	3,460	2,902	2,835
Total Liabilities	196,064	175,922	139,357	172,746	182,861	176,774

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	21,000	21,000	21,000	21,000	21,000	21,000
Additional Paid-In Capital	18,998	18,998	18,998	18,998	18,998	20,120
Retained Earnings	414,741	407,426	398,521	318,150	295,460	271,549
Treasury Stock	-20,577	-20,577	-20,577	-5,571	-1,229	-24.76
Comprehensive Income & Other	27,498	22,563	20,311	12,309	9,908	9,654
Total Common Equity	461,660	449,410	438,253	364,887	344,137	322,298
Minority Interest	0.25	0.22	0.17	0.16	276.98	907.75
Shareholders' Equity	461,660	449,410	438,253	364,887	344,414	323,206
Total Liabilities & Equity	657,724	625,332	577,610	537,633	527,276	499,980

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	137,930	118,074	71,473	92,116	101,097	115,658
Net Cash (Debt)	-89,537	-78,095	-6,292	-55,250	-60,653	-79,869
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2721.96	-2372.88	-157.11	-1343.55	-1463.05	-1904.78
Filing Date Shares Outstanding	38.2	32.91	32.91	35.91	36.55	36.72
Total Common Shares Outstanding	38.2	32.91	38.12	41.12	41.93	41.93
Working Capital	6,353	11,933	37,108	5,688	7,117	17,465
Book Value Per Share	12084.48	13655.17	11495.92	8873.17	8207.21	7686.37
Tangible Book Value	450,274	438,101	427,006	353,907	333,300	317,125
Tangible Book Value Per Share	11786.43	13311.54	11200.89	8606.17	7948.75	7562.99
Land	96,850	95,966	70,271	57,177	61,674	40,421
Buildings	135,448	120,923	97,411	84,667	67,087	65,144
Machinery	283,317	269,990	243,675	233,292	225,518	208,797
Construction In Progress	7,524	7,526	8,435	20,375	23,556	14,779

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error