YOLFTbeta
21

NS Co. Ltd

217820 · KQ · Industrials / Specialty Industrial Machinery

1,693.00KRW-59.00 (-3.37%)

Price History

Full chart

Market Stats

Previous Close1,752.00
Open1,749.00
Day Range1,688.00 – 1,785.00
52-Week Range1,515.00 – 4,625.00
Volume176.12K
Market Cap106.92B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.08
50-Day Avg2,069.16
200-Day Avg2,936.03

About

Wonik Pne Co., Ltd. engages in manufacturing and supplying process automation equipment and degassing facilities for mass production of secondary batteries in South Korea. It provides sale of power supply devices; real estate rental management; rectifiers for power plants and industrial use. Wonik Pne Co., Ltd. any was formerly known as NS Co., Ltd. Wonik Pne Co., Ltd. was founded in 1999 and is headquartered in Suwon-si, South Korea.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. KiChae Lee
  • Employees515
  • Headquarters185 Sanup-ro, Suwon-si, South Korea, 28216, Korea
  • Websitehttps://www.wonikpne.com

Leadership

  • Mr. KiChae LeeCEO & Inside Director · b. 1963
  • Mr. DongCheol KimVP & Head of Human Resources Department · b. 1972
  • Mr. ByeongHeum KimVP & Head of Formation Business Division · b. 1974

Financials

Income Statement

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue30.45B29.62B42.17B50.65B65.06B66.63B46.21B288.84B306.84B294.71B390.69B
Growth (%)--2.72%+42.35%+20.12%+28.45%+2.41%-30.64%+525.00%+6.23%-3.95%+32.57%
Cost of Revenue23.58B24.23B35.97B43.94B55.11B54.30B37.30B240.37B251.63B289.28B342.54B
Gross Profit6.87B5.39B6.19B6.71B9.95B12.33B8.92B48.48B55.21B5.42B48.15B
Gross Margin22.57%18.20%14.69%13.24%15.30%18.51%19.30%16.78%17.99%1.84%12.32%
Operating Expense3.65B3.15B3.85B3.71B4.60B5.51B6.57B47.58B56.80B58.07B46.69B
Operating Income3.22B2.24B2.34B2.99B5.35B6.82B2.35B896.45M-1.59B-52.64B1.47B
Operating Margin10.58%7.57%5.55%5.91%8.22%10.23%5.09%0.31%-0.52%-17.86%0.38%
EBITDA-------11.30B10.69B-40.00B11.31B
EBITDA Margin-------3.91%3.48%-13.57%2.90%
Net Income3.36B2.07B994.82M3.22B4.30B3.80B7.96B2.69B-3.65B-63.67B964.45M
Net Income Margin11.03%7.00%2.36%6.36%6.62%5.70%17.23%0.93%-1.19%-21.60%0.25%
R&D312.29M522.14M276.91M211.76M237.39M203.74M202.48M11.46B14.12B14.73B11.33B
R&D as % of Total Revenue1.03%1.76%0.66%0.42%0.36%0.31%0.44%3.97%4.60%5.00%2.90%
Interest Expense000001.17B690.71M2.23B5.80B7.03B5.28B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%1.76%1.49%0.77%1.89%2.38%1.35%

Balance Sheet

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets35.66B33.66B61.89B73.01B107.44B95.61B122.91B411.78B524.44B479.90B316.30B
Total Liabilities13.74B10.22B38.03B45.87B75.22B54.86B69.12B297.15B384.38B400.43B213.88B
Total Equity21.92B23.44B23.86B27.15B32.22B40.75B53.79B114.63B140.06B79.45B102.42B
Cash9.33B2.57B6.37B11.82B23.07B18.45B164.00K17.41B8.89B4.44B10.22B
Total Debt3.85B5.93B-18.57B31.17B17.60B-----
Net Debt-----10.14B27.16B115.03B100.33B154.60B69.33B

Cash Flow

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-747.81M-5.82B-1.53B7.83B1.49B850.96M-13.47B-26.32B-4.20B-42.42B61.37B
Investing Cash Flow-1.68B-3.82B-1.09B-9.54B-2.01B-5.54B4.44B-7.68B-6.36B-9.54B-
Financing Cash Flow10.24B1.11B6.58B6.94B11.85B976.12M38.92B1.08B2.05B47.20B-
Capital Expenditure2.42B2.82B957.41M10.01B1.98B2.92B3.11B2.93B8.27B3.92B2.87B
Free Cash Flow------2.08B8.96B-31.79B-12.48B-46.34B58.50B
Dividends Paid490.00M490.00M490.00M735.00M735.00M784.00M0----
FCF to OCF------244.68%-66.52%120.81%297.00%109.24%95.32%
Dividend Paid to FCF------37.65%0.00%----

Earnings

Report DateFeb 11, 2016May 30, 2017Aug 28, 2017Nov 28, 2017Feb 28, 2018May 14, 2018Aug 13, 2018Nov 13, 2018Feb 20, 2019May 14, 2019Aug 13, 2019Nov 13, 2019Feb 17, 2020May 14, 2020Aug 10, 2020Nov 15, 2020Mar 16, 2021Mar 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 Actual4.22-47.1997.3482.75-31.3840.3584.33111.6192.5744.4888.15206.08100.5777.00200.00-42.00143.0178.8110.77356.91224.75-59.43-77.58181.4654.55-228.78-174.59-241.53542.00-564.47-476.26-396.85-1.80209.95-127.57128.32-188.03-130.60-31.60
Surprise---------------------------------------
TimingAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours----------------------

Key Statistics & Ratios

Market Cap106.92B
Enterprise Value196.29B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.45
Price / Book1.05
Revenue (TTM)239.67B
Gross Profit (TTM)30.19B
EBITDA-4.01B
Profit Margin-4.13%
Operating Margin-2.16%
Return on Equity-11.05%
Return on Assets-2.29%
Shares Outstanding44.64M
Shares Float28.38M
Beta1.08
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
80.00Dec 29, 2020
20191×
77.55Dec 27, 2019
20181×
72.70Dec 27, 2018
20161×
48.47Dec 28, 2016
20151×
48.47Dec 29, 2015

Stock Splits

  • Sep 20, 20234541:4402
  • Sep 23, 20192:1