National Plastic Co. Ltd.

National Plastic Co. Ltd.

1,869.00
KRW
-3.00
(-0.16%)

Financial Position

As of June 30, 2026, National Plastic Co. Ltd. Pfd Non-Voting maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.88, indicating elevated leverage, while an interest coverage ratio of 16.42 demonstrates strong ability to service its debt obligations.

Current Ratio1.04
Quick Ratio0.28
Debt / Equity29.88
Debt / EBITDA1.95
Interest Coverage16.42

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, National Plastic Co. Ltd. Pfd Non-Voting posted a return on equity (ROE) of 3.52, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.64 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.50, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.39, useful for judging operating efficiency across full business cycles. The company generates approximately 2.01B in revenue per employee across its workforce of 231.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.45 indicates how many times National Plastic Co. Ltd. Pfd Non-Voting sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.52
Return on Assets (ROA)2.50
Return on Invested Capital (ROIC)3.64
Return on Capital Employed (ROCE)3.39
Revenue Per Employee2.01B
Employee Count231.00
Inventory Turnover9.45

Taxes

KRW

Over the twelve months ended June 30, 2026, National Plastic Co. Ltd. Pfd Non-Voting recorded 2.60B in income tax expense. That works out to an effective tax rate of 14.16, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 18.36B, leaving 15.76B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.60B
Effective Tax Rate14.16

Stock Price Statistics

KRW

As of the close on October 23, 2026, National Plastic Co. Ltd. Pfd Non-Voting's stock has declined approximately 25.83% over the past 52 weeks. The 50-day moving average sits at 1,872.18, while the 200-day moving average is 2,171.57.

52-Week Price Change-25.83%
50-Day Moving Average1,872.18
200-Day Moving Average2,171.57

Income Statement

KRW

These figures cover the twelve months ended June 30, 2026. EBITDA reached 70.67B, while operating income came in at 24.10B.

Revenue463.39B
Gross Profit84.23B
Operating Income24.10B
Pretax Income18.36B
Net Income15.76B
EBITDA70.67B
EBIT24.32B

Balance Sheet

KRW

As of June 30, 2026, National Plastic Co. Ltd. Pfd Non-Voting holds 48.39B in cash and equivalents against 137.93B in total debt, resulting in a net debt position of 94.50B. Total book value stands at 459.02B, with working capital of 6.35B providing operational flexibility.

Cash & Cash Equivalents48.39B
Total Debt137.93B
Net Debt94.50B
Equity (Book Value)459.02B
Working Capital6.35B

Cash Flow

KRW

National Plastic Co. Ltd. Pfd Non-Voting produced 46.60B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow46.60B
Capital Expenditures-75.20B
Free Cash Flow-28.60B

Margins

Over the twelve months ended June 30, 2026, National Plastic Co. Ltd. Pfd Non-Voting posted a gross margin of 18.18, reflecting its pricing power and cost economics. The operating margin of 5.20 and net profit margin of 3.40 provide insight into operational efficiency.

Gross Margin18.18
Operating Margin5.20
Pretax Margin3.96
Profit Margin3.40
EBITDA Margin15.25

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of -NaN is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Payout Ratio-NaN

Stock Splits

National Plastic Co. Ltd. Pfd Non-Voting's most recent stock split took place on April 17, 2009 with a 1:10 split ratio.

Last Split Date4/17/2009
Split Ratio1:10