YOLFTbeta
NPK Co.Ltd

NPK Co.Ltd

048830 · KQ · Basic Materials / Chemicals

886.00KRW+36.00 (+4.24%)

Price History

Full chart

Market Stats

Previous Close850.00
Open855.00
Day Range850.00 – 988.00
52-Week Range633.00 – 1,346.44
Volume470.58K
Market Cap19.80B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield3.10%
Beta1.02
50-Day Avg1,030.52
200-Day Avg978.53

About

NPK Co.,Ltd manufactures and sells plastics in South Korea and internationally. The company's Plastics division produces various engineering plastics, including PP, ABS, PBT, and PC compounds, as well as nylon used in electrical and electronic parts, industrial parts, auto parts, high strength and heat-resistance products, flame resistance products, and washing machine and washer tubs. This division also offers color and additive masterbatch products that are used in automobiles, electric/electronic parts, sheets, films, and fibers. Its Nano division provides conductive Nano ink under the Nano-CoIn brand; polymer masterbatches with antibacterial colloid Nano silver and Nano silver under the Nano-Des brand; and Nano-sized metal solutions under the Nano-Me brand. The company's RFID/USN division offers RFID and USN systems for applications in various fields and industries, such as amusement parks, manufacturing, library management, logistics management, credit cards, retail, security, entertaining business, transportation management, warehousing, shipment and receipt, pharmaceutical, and healthcare. The company was formerly known as NIPI Korea Co., Ltd. and changed its name to NPK Co.,Ltd in February 2000. NPK Co.,Ltd was founded in 1987 and is headquartered in Seongnam-si, South Korea.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOJae-Gil Park
  • Employees269
  • HeadquartersA-708 Keumkang Penterium, Seongnam-si, South Korea, 462-901, Korea
  • Websitehttps://www.npk.co.kr

Leadership

  • Jae-Gil ParkSr. Managing Director · b. 1961
  • Dong-Pyo KimSr. Managing Director · b. 1962
  • Mr. Sang-Geon ChoiChairperson and Chief Exec. Officer · b. 1945
  • Mr. Byeong-Hui KimManaging Director · b. 1963
  • Ho-Yeong JeongSr. Managing Director · b. 1960
  • Won-Hyeok ChoeManaging Director · b. 1975
  • Shin-Gu ParkDirector of Headquarter · b. 1946

Financials

Income Statement

Currency: KRW2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue33.44B41.01B43.74B48.03B54.28B53.65B70.14B64.60B67.41B62.64B59.07B67.44B73.09B67.27B65.03B61.61B64.57B65.20B62.99B64.57B83.82B
Growth (%)-+22.65%+6.65%+9.82%+13.01%-1.17%+30.74%-7.90%+4.35%-7.08%-5.70%+14.17%+8.39%-7.96%-3.33%-5.26%+4.80%+0.98%-3.39%+2.50%+29.82%
Cost of Revenue28.83B33.02B35.89B39.43B45.66B46.87B62.60B56.34B58.13B54.77B55.78B61.59B65.77B61.56B60.51B56.20B57.11B57.88B56.09B59.92B75.70B
Gross Profit---------5.46B3.29B5.85B7.32B5.72B4.52B5.41B7.45B7.32B6.90B4.64B8.12B
Gross Margin---------8.71%5.58%8.67%10.02%8.50%6.95%8.78%11.54%11.22%10.95%7.19%9.68%
Operating Expense---------5.17B5.48B5.50B5.30B5.71B5.15B4.90B5.10B5.88B5.03B5.18B7.10B
Operating Income1.41B2.14B1.72B2.21B2.18B-565.71M763.51M1.43B285.36M-2.19B344.78M2.02B8.60M-630.44M509.19M2.36B1.44B1.87B-536.82M1.01B
Operating Margin4.20%5.23%3.92%4.61%4.01%-0.81%1.18%2.12%0.46%-3.70%0.51%2.77%0.01%-0.97%0.83%3.65%2.20%2.97%-0.83%1.21%
EBITDA-----------------8.62B7.96B5.10B6.82B
EBITDA Margin-----------------13.21%12.64%7.90%8.13%
Net Income1.09B1.77B1.85B1.67B1.58B-732.37M1.16B2.06B82.28M-797.19M1.86B1.82B-263.96M-832.28M-610.39M1.99B1.48B1.71B-841.88M1.13B
Net Income Margin3.26%4.31%4.22%3.48%2.91%-1.04%1.80%3.06%0.13%-1.35%2.75%2.49%-0.39%-1.28%-0.99%3.09%2.27%2.72%-1.30%1.35%
R&D-------378.00M448.00M462.00M354.00M448.00M493.00M-------511.99M
R&D as % of Total Revenue-------0.59%0.66%0.74%0.60%0.66%0.67%-------0.61%
Interest Expense000000000000000391.04M368.62M302.91M184.03M84.64M112.62M
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%0.00%0.00%0.00%0.00%0.63%0.57%0.46%0.29%0.13%0.13%

Balance Sheet

Currency: KRW2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets25.57B29.99B34.24B37.19B36.87B36.25B43.30B39.24B43.00B54.59B56.61B64.34B76.63B76.95B76.53B73.42B75.69B72.39B68.11B67.95B69.56B
Total Liabilities12.98B15.77B18.72B20.33B18.34B18.10B21.91B17.62B20.02B23.89B27.49B33.36B34.04B36.12B36.22B34.60B32.72B28.59B23.66B22.88B23.33B
Total Equity12.07B13.62B15.03B16.32B17.79B17.45B19.93B21.02B22.39B30.05B29.12B30.98B42.59B40.83B40.32B38.82B42.97B43.80B44.45B45.07B46.23B
Cash337.29M1.25B2.85B2.74B1.21B1.98B3.25B1.59B5.03B4.98B1.89B7.33B10.21B4.89B7.85B6.59B4.37B11.77B12.91B11.00B13.44B
Total Debt----------9.75B10.52B7.02B14.93B15.43B9.27B-----
Net Debt--------------7.57B7.77B8.00B----

Cash Flow

Currency: KRW2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.40B6.65B3.36B3.61B4.27B4.05B-7.40B1.91B2.81B8.42B7.35B-145.99M4.14B8.96B6.49B7.93B6.22B532.05M2.95B
Investing Cash Flow----------9.36B-12.44B-3.29B-14.19B-9.37B-1.07B-8.61B-5.93B4.11B395.82M-980.51M-
Financing Cash Flow-89.89M-646.37M-1.47B---7.40B6.55B310.66M9.71B4.23B-150.58M-1.64B-2.80B-4.39B-5.43B-1.85B-
Capital Expenditure03.95B3.17B3.83B1.89B4.81B7.01B647.44M2.52B3.09B18.20B3.84B4.09B4.23B12.38B7.81B4.20B1.92B269.19M1.00B2.69B
Free Cash Flow---------------1.09B2.19B6.00B5.95B-471.59M253.41M
Dividends Paid-224.13M313.78M358.61M117.15M30.00M102.91M-284.90M474.84M386.86M386.86M386.86M560.86M560.86M560.86M560.86M560.86M560.86M560.86M560.86M
FCF to OCF---------------12.19%33.75%75.71%95.67%-88.64%8.60%
Dividend Paid to FCF---------------51.38%25.62%9.34%9.43%-118.93%221.32%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual-79.7918.1223.6073.6116.5343.9624.8310.5261.1233.43-35.4310.520.0726.386.8360.5147.9287.1611.8348.8438.2020.99-2.04-37.061.72-2.40-64.379.40-5.3545.82-21.80110.9338.4148.8932.547.87-4.5823.32-28.36-4.5121.884.46-18.42-52.4410.82-90.1641.734.9626.6039.365.6635.0987.2014.810.62-23.4810.6517.7042.4520.82-10.241.27-16.73-19.31-10.5433.03-30.1968.09-26.0242.87
Surprise----------------------------------------------------------------------
Timing----------------------------------------------------------------------

Key Statistics & Ratios

Market Cap19.80B
Enterprise Value8.82B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.21
Price / Book0.40
Revenue (TTM)65.80B
Gross Profit (TTM)7.38B
EBITDA7.15B
Profit Margin3.91%
Operating Margin2.42%
Return on Equity-191.24%
Return on Assets1.33%
Shares Outstanding18.70M
Shares Float9.47M
Beta1.02
Dividend Yield3.10%
Dividend Rate0.00
Payout Ratio54.79%

Dividends

20251×
30.00Dec 29, 2025
20241×
30.00Dec 27, 2024
20231×
30.00Dec 27, 2023
20221×
30.00Dec 28, 2022
20211×
30.00Dec 29, 2021
20201×
30.00Dec 29, 2020
20191×
30.00Dec 27, 2019
20181×
30.00Dec 27, 2018
20171×
30.00Dec 27, 2017
20161×
27.01Dec 28, 2016
20151×
27.01Dec 29, 2015
20141×
27.01Dec 29, 2014
20131×
45.01Dec 27, 2013
20121×
27.01Dec 27, 2012
20101×
8.91Dec 29, 2010
20091×
8.83Dec 29, 2009
20061×
10.28Dec 27, 2006
20051×
33.92Dec 28, 2005
20041×
29.68Dec 29, 2004
20031×
21.20Dec 29, 2003
20021×
21.20Dec 27, 2002
20012×
8.48Dec 27, 200129.10Jan 2, 2001

Stock Splits

  • Sep 6, 2017772:695
  • Dec 28, 2011101:100
  • Dec 29, 2010101:100
  • Dec 29, 2009101:100
  • Dec 29, 2008101:100
  • Dec 27, 2007101:100
  • Dec 27, 2006101:100
  • Apr 28, 20052:1
  • Apr 29, 20025:1
  • Dec 27, 200151:50