NK Co., Ltd. (KRX:085310)
9,080.00
-140.00 (-1.52%)
Sep 3, 2026, 3:30 PM KST
NK 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 | 146,305 | 130,102 | 110,937 | 91,535 | 76,688 | 69,092 |
Revenue Growth | 30.23% | 17.28% | 21.20% | 19.36% | 10.99% | -0.39% |
Gross Profit Gross Profit Growth | 24,797 | 15,871 | 9,736 | 12,996 | 8,472 | 11,389 |
Operating Income Operating Income Growth | 3,606 | -694.7 | -4,814 | -1,140 | 880.37 | 8,536 |
Net Income Net Income Growth | 4,768 | -4,137 | -874.62 | 59,438 | 10,712 | 11,162 |
Earnings Per Share EPS Growth | 686.33 | -564.60 | -110.88 | 7535.20 | 1358.02 | 1415.05 |
EPS Growth | - | - | - | 454.87% | -4.03% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Semiconductor Business Semiconductor Business Growth | 477,578 | 413,518 | - | - | - |
Service Business Service Business Growth | 14,651 | 16,759 | - | - | - |
Consolidation Adjustment Consolidation Adjustment Growth | -197,925 | -163,470 | -14,712 | -3,935 | -108 |
Total Total Growth | 294,304 | 266,806 | 91,535 | 76,688 | 69,092 |
| 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 | 76,965 | 68,369 | 127,660 | 133,941 | 54,548 | 59,365 |
Total Debt Total Debt Growth | 19,960 | 23,517 | 11,441 | 20,698 | 32,104 | 10,066 |
Net Cash (Debt) Net Cash Growth | 57,005 | 44,852 | 116,220 | 113,243 | 22,445 | 49,299 |
Net Cash Growth | -32.15% | -61.41% | 2.63% | 404.54% | -54.47% | 274.30% |
Net Cash Per Share Net Cash Per Share Growth | 8205.41 | 6121.85 | 14734.10 | 14356.27 | 2845.40 | 6249.80 |
| 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 | 14,079 | -5,879 | -8,678 | 12,005 | -3,029 | 13,951 |
Capital Expenditures CapEx Growth | -15,501 | -14,821 | -3,830 | -2,139 | -7,703 | -2,095 |
Free Cash Flow Free Cash Flow Growth | -1,422 | -20,701 | -12,508 | 9,865 | -10,733 | 11,857 |
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 | 16.95% | 12.20% | 8.78% | 14.20% | 11.05% | 16.48% |
Operating Margin | 2.46% | -0.53% | -4.34% | -1.25% | 1.15% | 12.35% |
Pretax Margin | 3.95% | -2.69% | -3.89% | 69.23% | 13.70% | 16.16% |
Profit Margin | 3.26% | -3.18% | -0.79% | 64.93% | 13.97% | 16.16% |
FCF Margin | -0.97% | -15.91% | -11.28% | 10.78% | -13.99% | 17.16% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 100.000 | 100.000 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 1.08% | 0.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 13.23 | - | - | 1.33 | 6.41 | 7.39 |
P/FCF Ratio | - | - | - | 8.04 | - | 6.95 |
PS Ratio | 0.40 | 0.62 | 0.61 | 0.87 | 0.90 | 1.19 |