NK Co. Ltd

NK Co. Ltd

085310 · KO · Industrials / Specialty Industrial Machinery

8,540.00KRW+70.00 (+0.83%)

Price History

Full chart

Market Stats

Previous Close8,470.00
Open8,470.00
Day Range8,470.00 – 8,565.00
52-Week Range1,169.00 – 17,462.76
Volume17.53K
Market Cap62.09B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield1.12%
Beta0.52
50-Day Avg8,972.80
200-Day Avg10,346.40

About

NK Co., Ltd. provides high-pressure gas container products in Korea and internationally. The company offers various marine extinguishing systems; ballast water treatment systems; and storage vessels, ton tanks, CNF and IMDG tube kids, industrial gas tube kids, air pressure vessel for drillship and driving system, and mobile stations, as well as provides aluminum and steel helidecks, fuel LNG tanks, and jumbo cylinder retests. It also designs, manufactures, and constructs onshore and offshore plant facilities. In addition, the company offers tube trailers, ultra-low temperature storage containers; and gas-based and water-based extinguishing systems, gas supply systems, form extinguishing equipment, etc. NK Co., Ltd. was founded in 1980 and is based in Busan, South Korea.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Jae-Yeon Park
  • Employees70
  • Headquarters194-11, Gwahaksandan-ro, Busan, South Korea, Korea
  • Websitehttps://www.nkcf.com

Leadership

  • Mr. Yoon So ParkChairman and President · b. 1941
  • Mr. Jae-Yeon ParkCEO & Director · b. 1982
  • Mr. Nam-Ju CheonCEO & Director · b. 1970

Financials

Income Statement

Currency: KRW2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue167.73B310.09B192.14B267.42B264.97B245.92B223.60B241.94B250.25B164.59B121.80B108.43B108.45B69.36B69.09B76.69B91.54B110.94B130.10B
Growth (%)-+84.87%-38.04%+39.18%-0.92%-7.19%-9.07%+8.20%+3.44%-34.23%-26.00%-10.97%+0.02%-36.04%-0.39%+10.99%+19.36%+21.20%+17.28%
Cost of Revenue124.40B235.99B150.99B222.03B209.69B199.32B200.12B209.98B231.93B169.33B107.13B109.61B97.09B61.22B57.41B68.11B78.21B100.05B113.19B
Gross Profit------15.96B28.49B18.32B-4.74B14.67B-1.18B11.37B8.14B11.68B8.58B13.33B10.88B16.92B
Gross Margin------7.14%11.77%7.32%-2.88%12.05%-1.08%10.48%11.74%16.91%11.19%14.56%9.81%13.00%
Operating Expense------50.93B15.36B23.09B24.50B24.33B22.05B17.91B4.76B2.93B8.73B14.43B15.70B17.56B
Operating Income23.31B26.19B410.75M4.31B13.64B1.95B-34.97B13.12B-4.77B-29.24B-9.65B-23.22B-6.54B3.39B8.76B-146.92M-1.10B-4.81B-647.80M
Operating Margin13.89%8.45%0.21%1.61%5.15%0.79%-15.64%5.42%-1.91%-17.76%-7.93%-21.42%-6.03%4.88%12.67%-0.19%-1.21%-4.34%-0.50%
EBITDA----------6.73B-19.07B-16.23B147.78M14.42B13.77B70.04B536.16M1.76B
EBITDA Margin----------5.52%-17.59%-14.96%0.21%20.88%17.95%76.52%0.48%1.35%
Net Income14.98B12.00B-----26.37B6.02B-4.29B-32.40B-6.63B-29.86B-26.62B-24.78M11.16B10.71B59.44B-874.62M-4.14B
Net Income Margin8.93%3.87%-----11.80%2.49%-1.71%-19.68%-5.44%-27.54%-24.54%-0.04%16.16%13.97%64.93%-0.79%-3.18%
R&D----9.08B9.86B6.94B8.22B9.03B9.75B11.88B--------
R&D as % of Total Revenue----3.43%4.01%3.10%3.40%3.61%5.93%9.76%--------
Interest Expense000000000002.83B2.45B1.24B1.39B1.54B3.16B1.61B1.58B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.61%2.26%1.79%2.01%2.01%3.45%1.45%1.22%

Balance Sheet

Currency: KRW2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets210.42B386.89B355.18B381.85B440.14B414.67B288.00B324.61B310.95B252.42B241.29B205.49B145.82B140.20B130.73B185.75B247.67B227.14B230.55B
Total Liabilities131.94B230.94B226.91B239.56B280.12B261.31B165.04B161.02B144.19B119.10B86.74B84.58B56.13B50.72B28.01B57.51B62.96B44.09B64.30B
Total Equity72.78B137.07B122.39B142.76B152.03B149.02B119.00B157.67B162.04B129.47B150.90B120.86B89.66B89.45B102.68B114.90B173.70B173.41B162.40B
Cash6.61B40.70B27.13B25.02B26.84B21.86B17.37B11.38B43.33B11.85B8.57B28.68B7.22B31.91B51.48B29.70B24.77B28.77B48.37B
Net Debt----------39.89B24.47B25.56B------

Cash Flow

Currency: KRW2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---32.83B-13.05B25.07B-8.95B23.96B12.63B5.88B-7.15B-5.39B-5.70B13.95B-3.03B12.00B-8.68B-5.88B
Investing Cash Flow-------3.96B-12.74B20.22B-17.95B-6.13B27.40B5.64B31.89B15.02B-17.09B---
Financing Cash Flow54.08B137.99B32.94B-12.28B--25.43B15.37B-12.80B-26.15B-2.53B-204.86M-21.94B-589.14M-9.91B-1.35B---
Capital Expenditure48.55B34.33B20.19B12.69B14.30B14.31B3.74B22.96B7.45B19.93B4.80B1.51B3.89B3.21B2.09B7.70B1.70B3.90B14.82B
Free Cash Flow-----------7.93B-8.74B-9.37B-8.99B11.86B-8.15B10.30B-12.57B-20.70B
Dividends Paid-5.00M1.60B1.59B1.59B1.55B1.55B2.24B2.24B---------786.31M
FCF to OCF-----------134.78%122.27%173.90%157.66%84.98%269.08%85.82%144.90%352.09%
Dividend Paid to FCF-------------------3.80%

Earnings

Report DateJun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 28, 2014Nov 28, 2014Feb 26, 2015May 14, 2015Aug 17, 2015Nov 13, 2015Feb 24, 2016May 13, 2016Aug 16, 2016Nov 14, 2016Feb 23, 2017May 10, 2017Aug 14, 2017Nov 14, 2017Feb 22, 2018May 30, 2018Aug 14, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 13, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Aug 11, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Aug 17, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 16, 2022Nov 14, 2022Mar 21, 2023May 15, 2023Aug 15, 2023Nov 13, 2023Mar 19, 2024May 13, 2024Aug 14, 2024Nov 14, 2024Mar 19, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual456.34308.91842.05-1850.6268.63584.13-7.32-2560.31444.52-1783.67-805.76-4744.55197.3546.4117.1950.7167.89-42.13-34.49-67.32-96.95-144.35-106.59-229.95-26.80-11.09-17.75-39.52-641.15110.00-427.48-2843.02-162.13-30.92-413.58-2767.7226.84-247.10577.69-351.21-44.62-90.00507.151040.88-128.52127.17336.211023.15196.40109.91657.506571.39237.09-469.33-256.23378.7819.05-382.25-400.00166.14402.77517.24
Surprise--------------------------------------------------------------
Timing-------------After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market----------------------------------

Key Statistics & Ratios

Market Cap62.09B
Enterprise Value4.11B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.42
Price / Book0.36
Revenue (TTM)146.30B
Gross Profit (TTM)24.80B
EBITDA7.78B
Profit Margin3.26%
Operating Margin8.55%
Return on Equity2.80%
Return on Assets1.04%
Shares Outstanding6.94M
Shares Float4.64M
Beta0.52
Dividend Yield1.12%
Dividend Rate100.00
Payout Ratio14.57%

Dividends

20251×
100.00Dec 29, 2025
20241×
100.00Dec 27, 2024
20141×
432.50Dec 29, 2014
20121×
406.73Dec 27, 2012
20111×
406.73Dec 28, 2011
20101×
406.73Dec 29, 2010
20091×
406.73Dec 29, 2009
20081×
406.73Dec 29, 2008

Stock Splits

  • Jun 1, 20261:10
  • Feb 11, 20112:1