NK Co., Ltd. (KRX:085310)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,480.00
+40.00 (0.42%)
Aug 12, 2026, 3:30 PM KST

NK Co., Ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
138,072130,102110,93791,53576,68869,092
Revenue Growth
26.26%17.28%21.20%19.36%10.99%-0.39%
Gross Profit
19,51015,8719,73612,9968,47211,389
Operating Income
801.62-694.7-4,814-1,140880.378,536
Net Income
-1,482-4,137-874.6259,43810,71211,162
Earnings Per Share
-221.95-564.60-110.887535.201358.021415.05
EPS Growth
---454.87%-4.03%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Semiconductor Business
475,690477,578413,518---
Service Business
11,59514,65116,759---
Consolidation Adjustment
-190,600-197,925-163,470-14,712-3,935-108
Total
296,685294,304266,80691,53576,68869,092

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
74,58768,369127,660133,94154,54859,365
Total Debt
18,41123,51711,44120,69832,10410,066
Net Cash (Debt)
56,17644,852116,220113,24322,44549,299
Net Cash Growth
-44.88%-61.41%2.63%404.54%-54.47%274.30%
Net Cash Per Share
8411.596121.8514734.1014356.272845.406249.80

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12,735-5,879-8,67812,005-3,02913,951
Capital Expenditures
-16,123-14,821-3,830-2,139-7,703-2,095
Free Cash Flow
-3,388-20,701-12,5089,865-10,73311,857
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.13%12.20%8.78%14.20%11.05%16.48%
Operating Margin
0.58%-0.53%-4.34%-1.25%1.15%12.35%
Pretax Margin
-0.15%-2.69%-3.89%69.23%13.70%16.16%
Profit Margin
-1.07%-3.18%-0.79%64.93%13.97%16.16%
FCF Margin
-2.45%-15.91%-11.28%10.78%-13.99%17.16%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
100.000100.000
Dividend Per Share Growth
0%-
Dividend Yield
1.06%0.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---1.336.417.39
P/FCF Ratio
---8.04-6.95
PS Ratio
0.440.620.610.870.901.19