NPC Co., Ltd.

NPC Co., Ltd.

004250.KS
NPC Co., Ltd.KR flagKorea Exchange
3,130.00
KRW
+30.00
- -
119.32BMarket Cap
NPC Co., Ltd.
004250.KS
(Korea Exchange)

Recent

price

3,130.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
8,947.96
7,380.27
7,520.31
7,904.97
8,240.52
9,051.12
9,006.22
9,192.27
9,874.39
10,826.87
10,265.4
11,605.49
13,128.22
12,368
11,442.67
11,798.74
13,283.02
Revenue per Share
415
365.91
529
637
644
596
966
280
282
343
449
624
678
650
1,893
339
446.36
Basic EPS, GAAP
-765.02
-205.69
-23.85
-240.36
-165.22
-239.54
-176.71
-480.64
11.58
252.35
457.59
-583.96
-410.25
-315.83
-244.54
-1,159.76
-1,411.85
Free Cash Flow per Basic Share
60.89
53.75
71.92
65.42
70.32
69.96
75.51
80.4
90.38
95.47
100.36
100.51
101.66
102.11
103.28
105.5
- -
Dividend per Share
2,289.42
2,616.09
3,135.36
3,423.67
3,994.41
4,461.56
5,313.91
5,487.93
5,612.19
5,926.26
6,377.12
6,910.08
7,565.25
8,181.22
10,409.32
11,155.95
12,297.56
Book Value per Share
4,681.31
3,126.44
3,568.87
3,706.66
4,414.22
4,937.04
5,745.26
5,838.04
6,038.27
6,626.73
6,873.04
7,517.49
7,977.89
8,539.99
10,596.22
11,409.43
12,666.36
Tangible Book Value per Share
37
37
37
41
41
42
42
42
42
42
42
42
41
41
40
38
35
Basic Weighted Avg Shares
333,663
271,004
280,164
323,743
337,771
376,544
377,903
386,317
414,890
454,468
431,333
486,902
544,581
508,721
458,265
450,320
460,504
Sales/Revenue/Turnover
12.91
6.55
6.27
5.75
5.14
5.9
4.14
4.32
3.6
4.37
4.8
5.81
4.31
5.81
2.29
5.2
5.63
Operating Margin (%)
60,805
9,546
12,965
18,128
21,313
24,402
29,751
33,831
36,369
40,231
40,137
39,842
41,007
38,992
41,520
44,287
44,970
Depreciation Expense
15,475
13,436
19,708
26,088
26,397
24,795
40,534
11,767
11,849
14,398
18,866
26,180
28,125
26,736
75,812
12,939
15,475
Net Income, GAAP
33.81
24.33
20.16
18.75
18.11
22.96
27.39
36.9
23.83
23.52
16.47
22.32
8.11
14.9
22.82
23.06
21.24
Effective Tax Rate (%)
4.64
4.96
7.03
8.06
7.82
6.58
10.73
3.05
2.86
3.17
4.37
5.38
5.16
5.26
16.54
2.87
3.36
Profit Margin (%)
-31,092
27,718
19,093
23,368
18,927
8,129
30,494
52,602
50,935
66,951
67,276
23,099
12,777
11,347
37,108
11,933
-750
Working Capital
59,608
31,768
25,181
50,048
21,837
6,625
6,550
9,398
8,237
17,840
14,597
35,245
26,517
11,766
10,765
18,752
18,906
LT Debt
166,870
119,731
138,032
160,548
184,959
208,784
246,321
250,557
261,010
284,203
295,383
323,206
344,414
364,887
438,253
449,410
453,099
Total Equity
9.49
5.18
6.76
6.38
5.45
6.13
3.55
3.09
3.34
4.31
4.77
5.44
4.83
5.53
1.64
3.29
3.63
Return on Invested Capital (%)
5.34
6.74
12.33
13.68
12.22
10.38
14.55
4.2
4.22
4.92
6
7.35
7.53
7.18
17.05
3.09
3.47
Return on Capital (%)
20.92
14.81
18.52
20.3
17.37
14.2
19.84
5.19
5.08
5.94
7.3
9.39
9.32
8.22
20.13
3.07
3.68
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
79,070
99,322
114,823
LT Borrowings
31,263
17,902
17,989
LT Finance Leases
826
850
917
Preferred Equity and Hybrid Capital
2,640
2,640
2,640
Shares Outstanding
33
38
38
Market Capitalization
143,234
131,573
133,821

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
161,311
163,632
167,477
Cash, Cash Equivalents & STI
38,288
39,979
45,191
Accounts Receivable, Net
72,655
72,992
67,402
Inventories
39,582
39,018
42,359
Total Current Liabilities
128,781
151,699
168,227
Payables & Accruals
- -
- -
- -
ST Debt
79,070
99,322
114,823
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.13%
8.92%
2.55%
Free Cash Flow
224.8%
9.15%
351.98%
Net Income, GAAP
18.76%
28.38%
-82.93%
Sales/Revenue/Turnover
2.09%
1.3%
-1.73%
Total Cash Common Dividend
- -
- -
-2.65%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
109,805
128,084
115,529
104,847
458,265
2025
99,863
112,367
115,608
122,482
450,320
2026
110,047
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
125
173
2,170
- -
1,893
2025
53
196.87
119.59
- -
339
2026
120
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
103.28
2025
- -
- -
- -
- -
105.5
2026
- -
- -
- -
- -
- -
Business
NPC Co., Ltd. is a South Korean manufacturer specializing in plastic products, including containers, pallets, chairs and desks, recycling bins, sheets, expanded polypropylene (EPP) items, and related industrial plastic goods. The company operates primarily in South Korea and serves diverse industrial and commercial markets with durable plastic product solutions. Founded in 1965 and headquartered in Ansan-si, Gyeonggi Province, NPC has developed expertise over six decades in industrial plastic manufacturing. The company’s core product range includes injection-molded and fabricated plastic containers, pallets for material handling and logistics, office and industrial chairs and desks, food waste recycling bins, and specialty plastic sheets and components used in various industries. NPC leverages its manufacturing capabilities to provide customized OEM/ODM solutions tailored to more than 70 countries worldwide, supporting a broad customer base across domestic and international markets. Recently, NPC undertook an equity buyback program in late 2024 to optimize its shareholder structure, repurchasing 1 million shares valued at approximately KRW 5.1 billion. The company also officially changed its name from National Plastic Co., Ltd. to NPC Co., Ltd. in March 2010 as part of its corporate evolution. The company continues to invest in expanding its plastic product lines and industrial applications, maintaining a strong focus on sustainable and recyclable plastic solutions in response to rising environmental demands. Overall, NPC Co., Ltd. is positioned as a leading manufacturer of industrial and commercial plastic products with comprehensive production and customization capabilities aimed at global markets, building on a well-established domestic base and ongoing strategic financial management actions in recent years. It operates in the machinery and plastic product manufacturing industry segments with a commitment to quality and innovation.