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XKRX085310
Market cap51mUSD
Jan 10, Last price  
959.00KRW
1D
0.31%
1Q
20.63%
Jan 2017
-61.70%
IPO
-76.88%
Name

NK Co Ltd

Chart & Performance

D1W1MN
XKRX:085310 chart
P/E
1.27
P/S
0.83
EPS
753.52
Div Yield, %
0.00%
Shrs. gr., 5y
0.02%
Rev. gr., 5y
-3.33%
Revenues
91.54b
+19.36%
167,729,123,000310,088,933,000192,136,282,000267,420,361,000264,972,460,270245,915,174,240223,599,371,160241,944,105,990250,254,925,770164,591,201,430121,800,023,280108,432,788,360108,452,405,77069,364,010,17069,091,619,55076,687,877,83091,535,244,720
Net income
59.44b
+454.87%
14,989,952,00011,999,220,000-12,953,626,000-1,851,960,000-925,047,000-7,582,491,000-26,373,557,0006,023,984,260-4,289,336,530-32,396,800,000-6,628,766,000-29,859,802,230-26,616,958,080-6,029,336,84011,161,955,28010,712,069,19059,437,900,660
CFO
12.00b
P
-441,844,000-53,661,915,000-12,329,526,00032,830,485,000-7,692,853,22013,052,644,98025,065,873,950-8,949,854,87023,963,006,63012,628,473,0105,884,757,820-7,145,058,900-5,386,111,430-5,702,123,26013,951,474,130-3,029,294,71012,004,683,680
Dividend
Dec 29, 201443.250237 KRW/sh

Profile

NK Co., Ltd. provides high-pressure gas container products in Korea and internationally. It offers various shipbuilding materials; marine extinguishing systems; and ballast water treatment systems, as well as provides aluminum and steel helidecks, fuel LNG tanks, and jumbo cylinder retests. The company also designs, manufactures, and constructs onshore and offshore plant facilities. In addition, it offers high-pressure gas containers, tube trailers, ultra-low temperature storage containers, gas-based and water-based extinguishing systems, gas supply systems, form extinguishing equipment, etc. The company was founded in 1980 and is based in Busan, South Korea.
IPO date
Jan 24, 2008
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
91,535,245
19.36%
76,687,878
10.99%
Cost of revenue
84,498,445
74,115,253
Unusual Expense (Income)
NOPBT
7,036,800
2,572,625
NOPBT Margin
7.69%
3.35%
Operating Taxes
4,209,038
(172,737)
Tax Rate
59.81%
NOPAT
2,827,762
2,745,362
Net income
59,437,901
454.87%
10,712,069
-4.03%
Dividends
Dividend yield
Proceeds from repurchase of equity
(31,934)
BB yield
0.05%
Debt
Debt current
2,790,389
19,179,236
Long-term debt
31,079,463
25,876,144
Deferred revenue
10
Other long-term liabilities
699,056
898,461
Net debt
(101,962,536)
(5,962,780)
Cash flow
Cash from operating activities
12,004,684
(3,029,295)
CAPEX
(2,139,481)
(5,122,028)
Cash from investing activities
(543,667)
(17,087,161)
Cash from financing activities
(16,481,694)
(1,353,614)
FCF
23,464,704
(50,928,883)
Balance
Cash
133,940,615
54,548,404
Long term investments
1,891,773
(3,530,244)
Excess cash
131,255,625
47,183,765
Stockholders' equity
83,472,743
36,636,307
Invested Capital
122,634,109
124,597,247
ROIC
2.29%
2.42%
ROCE
3.37%
1.57%
EV
Common stock shares outstanding
78,880
78,880
Price
1,005.00
15.52%
870.00
-16.75%
Market cap
79,274,724
15.52%
68,625,880
-16.75%
EV
(11,561,584)
75,999,517
EBITDA
10,560,172
4,292,724
EV/EBITDA
17.70
Interest
3,155,598
1,538,040
Interest/NOPBT
44.84%
59.78%