XKRX004250
Market cap121mUSD
Dec 24, Last price
4,410.00KRW
1D
-0.45%
1Q
-11.18%
Jan 2017
-31.52%
Name
National Plastic Co Ltd
Chart & Performance
Profile
NPC Co., Ltd. manufactures and sells plastic products in South Korea. The company's products include containers, pallets, chairs and desks, recycling bins, sheets, reversetap, and cups. The company was formerly known as National Plastic Co., Ltd. and changed its name to NPC Co., Ltd. in March 2010. NPC Co., Ltd. was founded in 1965 and is headquartered in Ansan, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 508,721,242 -6.58% | 544,581,476 11.85% | 486,902,151 12.88% | |||||||
Cost of revenue | 448,712,444 | 491,648,801 | 433,518,017 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 60,008,797 | 52,932,675 | 53,384,134 | |||||||
NOPBT Margin | 11.80% | 9.72% | 10.96% | |||||||
Operating Taxes | 4,680,158 | 2,488,497 | 7,521,429 | |||||||
Tax Rate | 7.80% | 4.70% | 14.09% | |||||||
NOPAT | 55,328,640 | 50,444,178 | 45,862,706 | |||||||
Net income | 26,735,842 -4.94% | 28,124,620 7.43% | 26,179,580 38.76% | |||||||
Dividends | (4,199,868) | (4,217,065) | (4,216,765) | |||||||
Dividend yield | 1.83% | 1.75% | 0.96% | |||||||
Proceeds from repurchase of equity | (4,342,115) | 5,420,629 | ||||||||
BB yield | 1.90% | -2.25% | ||||||||
Debt | ||||||||||
Debt current | 80,349,992 | 74,579,793 | 80,471,343 | |||||||
Long-term debt | 14,281,374 | 30,188,233 | 38,745,946 | |||||||
Deferred revenue | 227,917 | 295,952 | 366,569 | |||||||
Other long-term liabilities | 4,002,503 | 3,350,455 | 3,059,225 | |||||||
Net debt | (61,924,941) | 19,583,027 | 20,029,757 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 51,240,225 | 64,028,206 | 45,283,732 | |||||||
CAPEX | (64,167,372) | (81,046,216) | (69,783,525) | |||||||
Cash from investing activities | (39,412,819) | (42,901,531) | (88,398,100) | |||||||
Cash from financing activities | (18,635,737) | (23,731,380) | 25,891,853 | |||||||
FCF | 38,164,402 | 44,062,956 | 5,889,350 | |||||||
Balance | ||||||||||
Cash | 36,865,785 | 40,443,928 | 35,788,494 | |||||||
Long term investments | 119,690,522 | 44,741,071 | 63,399,038 | |||||||
Excess cash | 131,120,245 | 57,955,925 | 74,842,424 | |||||||
Stockholders' equity | 339,150,563 | 568,109,014 | 531,707,517 | |||||||
Invested Capital | 330,112,697 | 385,624,023 | 362,357,850 | |||||||
ROIC | 15.46% | 13.49% | 14.39% | |||||||
ROCE | 12.97% | 11.90% | 12.11% | |||||||
EV | ||||||||||
Common stock shares outstanding | 41,122 | 41,456 | 41,931 | |||||||
Price | 5,570.00 -4.30% | 5,820.00 -44.57% | 10,500.00 220.12% | |||||||
Market cap | 229,052,108 -5.07% | 241,275,189 -45.20% | 440,276,770 220.12% | |||||||
EV | 167,127,331 | 263,775,196 | 463,854,276 | |||||||
EBITDA | 99,000,629 | 93,939,584 | 93,226,570 | |||||||
EV/EBITDA | 1.69 | 2.81 | 4.98 | |||||||
Interest | 4,380,600 | 3,357,003 | 1,660,821 | |||||||
Interest/NOPBT | 7.30% | 6.34% | 3.11% |