NPC Co., Ltd.

004255.KS

004255.KSNPC Co., Ltd. KR flag

Korea Exchange

2,670.00

KRW

-55.00

(-2.02%)

178.70BMarket Cap

Mar 20Next Earn

Upgrade to Unlock Non-US CompaniesTo view real-time data and analysis of companies outside of the United States, upgrade your account to our premium subscription.

Upgrade

ISIN

KR7004251005

Return %

Stock

S&P500

2.10

14.32

-48.95

59.99

19.20

93.51

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	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	- -	11,243.39
Basic EPS, GAAP	529	637	644	596	966	280	282	343	449	624	678	650	- -	1,823.17
Free Cash Flow per Basic Share	-23.85	-240.36	-165.22	-239.54	-176.71	-480.64	11.58	252.35	457.59	-583.96	-410.25	-315.83	- -	-206.69
Dividend per Share	71.92	65.42	70.32	69.96	75.51	80.4	90.38	95.47	100.36	100.51	101.66	102.11	- -	- -
Book Value per Share	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	- -	- -
Tangible Book Value per Share	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	- -	10,949.73
Basic Weighted Avg Shares	37	41	41	42	42	42	42	42	42	42	41	41	- -	40
Sales/Revenue/Turnover	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	448,323
Operating Margin (%)	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	4.91
Depreciation Expense	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	32,061
Net Income, GAAP	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	72,698
Effective Tax Rate (%)	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	23.56
Profit Margin (%)	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	16.22
Working Capital	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	38,252
LT Debt	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	- -
Total Equity	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	436,614
Return on Invested Capital (%)	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	3.8
Return on Capital (%)	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	35.58
Return on Common Equity (%)	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	43.08

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	3.42%	0.63%	-9.92%
Net Income, GAAP	26.45%	51.17%	183.56%
Free Cash Flow	194.31%	-44.95%	-24.61%
Total Cash Common Dividend	- -	- -	-1.52%
Total Equity	9.16%	9.19%	20.11%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Doo Shik Park
Full Time Employees: 211
Sector: Consumer Cyclical
Industry: Packaging & Containers
Address: 289, Haean-ro Ansan-Si South Korea 15612
IPO Date: Sep 29, 2005
Website: npc.co.kr
Similar Companies: TPBI Public Company Limited (TPBI.BK)
Zignago Vetro S.p.A. (ZV.MI)
Yik Wo International Holdings Limited (8659.HK)
Huhtamäki Oyj (HOYFF)
Panjawattana Plastic Public Company Limited (PJW.BK)
A.J. Plast Public Company Limited (AJ-R.BK)
Business: 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.

	Sep'24	Dec'24	Mar'25
Total Current Assets	177,517	160,023	155,672
Accounts Receivable, Net	70,861	62,474	- -
Cash, Cash Equivalents & STI	71,237	65,181	- -
Inventories	26,986	26,053	- -
Total Current Liabilities	121,184	122,915	117,420
Payables & Accruals	- -	- -	- -
ST Debt	59,937	60,707	- -
Deferred Revenue	- -	- -	- -

	Sep'24	Dec'24	Mar'25
ST Debt	59,937	60,707	- -
LT Borrowings	9,924	9,483	- -
LT Finance Leases	1,215	1,282	- -
Preferred Equity and Hybrid Capital	2,640	2,640	- -
Shares Outstanding	34	38	38
Market Capitalization	101,474	104,895	93,306

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	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	- -	11,243.39
Basic EPS, GAAP	529	637	644	596	966	280	282	343	449	624	678	650	- -	1,823.17
Free Cash Flow per Basic Share	-23.85	-240.36	-165.22	-239.54	-176.71	-480.64	11.58	252.35	457.59	-583.96	-410.25	-315.83	- -	-206.69
Dividend per Share	71.92	65.42	70.32	69.96	75.51	80.4	90.38	95.47	100.36	100.51	101.66	102.11	- -	- -
Book Value per Share	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	- -	- -
Tangible Book Value per Share	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	- -	10,949.73
Basic Weighted Avg Shares	37	41	41	42	42	42	42	42	42	42	41	41	- -	40
Sales/Revenue/Turnover	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	448,323
Operating Margin (%)	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	4.91
Depreciation Expense	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	32,061
Net Income, GAAP	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	72,698
Effective Tax Rate (%)	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	23.56
Profit Margin (%)	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	16.22
Working Capital	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	38,252
LT Debt	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	- -
Total Equity	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	436,614
Return on Invested Capital (%)	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	3.8
Return on Capital (%)	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	35.58
Return on Common Equity (%)	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	43.08

Year	Q1	Q2	Q3	Q4	FY
2023	126,873	131,591	137,072	113,185	508,721
2024	109,805	128,084	115,529	104,847	458,265
2025	99,863	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	332	194	256	- -	650
2024	125	173	2,170	- -	- -
2025	- -	- -	- -	- -	- -

NPC Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year