NK Co., Ltd.

NK Co., Ltd.

KKRX:085310
8,870.00
KRW
-130.00
(-1.44%)
692.13EPS
13.13P/E
62.60BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
53,793.59
54,196.88
45,420.67
26,104.14
17,639.49
13,762.99
9,354.85
8,793.58
8,789.69
9,736.26
11,611.71
13,952.32
17,612.88
21,055.65
Basic EPS, GAAP
-6,344.96
1,349.41
-778.5
-5,138.13
-960
-3,790
-3,380
-3.14
1,420
1,360
7,540
-110
-560
686.21
Free Cash Flow per Basic Share
2,200.79
-7,603.49
2,612.74
-1,157.98
-1,148.65
-1,108.87
-1,189.01
-1,139.67
1,508.37
-1,034.89
1,306.85
-1,581.45
-2,802.4
-294.89
Dividend per Share
373.18
- -
406.95
- -
- -
- -
- -
- -
- -
- -
- -
- -
106.45
- -
Book Value per Share
31,201.51
30,413.79
29,274.76
23,390.69
19,130.72
15,322.38
11,723.02
11,339.65
13,017.32
14,565.75
22,021
22,054.23
23,372.73
24,259.83
Tangible Book Value per Share
26,345.16
27,001.78
26,169.89
19,138.41
13,649.19
11,837.94
10,614.91
11,328.39
13,011.35
14,552.59
21,997.99
22,018.29
23,338.94
24,229.73
Basic Weighted Avg Shares
4
4
6
6
7
8
8
8
8
8
8
8
7
7
Sales/Revenue/Turnover
223,599
241,944
250,255
164,591
121,800
108,433
73,694
69,364
69,092
76,688
91,535
110,937
130,102
146,305
Operating Margin (%)
-13.39
5.42
-1.91
-17.76
-7.93
-21.42
-13.35
4.88
12.67
-0.19
-1.21
-4.34
-0.5
2.5
Depreciation Expense
10,331
6,179
6,108
6,500
7,174
7,687
7,824
4,241
1,872
1,720
3,523
3,246
3,679
1,377
Net Income, GAAP
-26,374
6,024
-4,289
-32,397
-6,629
-29,860
-26,626
-25
11,162
10,712
59,438
-875
-4,137
4,768
Effective Tax Rate (%)
- -
21.16
- -
- -
- -
- -
- -
- -
0.01
- -
6.64
- -
- -
16.77
Profit Margin (%)
-11.8
2.49
-1.71
-19.68
-5.44
-27.54
-36.13
-0.04
16.16
13.97
64.93
-0.79
-3.18
3.26
Working Capital
-9,186
35,845
39,646
-35,417
-11,358
-3,762
-1,730
26,241
45,003
45,631
138,325
129,025
70,448
75,916
LT Debt
29,378
30,879
38,247
8,395
7,960
5,774
2,215
4,436
- -
12,925
17,908
6,165
7,100
2,122
Total Equity
122,954
163,592
166,760
133,316
154,559
120,903
92,511
89,478
102,715
128,232
184,710
183,057
166,249
172,494
Return on Invested Capital (%)
- -
4.04
- -
- -
- -
- -
- -
- -
1.79
- -
-0.56
- -
- -
1.67
Return on Capital (%)
- -
3.52
- -
- -
- -
- -
- -
- -
11.36
- -
34.27
- -
- -
2.56
Return on Common Equity (%)
-19.86
4.35
-2.68
-22.23
-4.73
-21.97
-24.96
-0.03
11.62
9.85
41.19
-0.5
-2.46
2.89

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
16,417
16,102
17,837
LT Borrowings
6
6
- -
LT Finance Leases
7,094
2,303
2,122
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
81,085
74,901
62,603

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
125,705
128,280
126,601
Cash, Cash Equivalents & STI
68,369
74,587
76,965
Accounts Receivable, Net
23,867
18,780
16,535
Inventories
17,000
15,686
14,867
Total Current Liabilities
55,257
55,698
50,685
Payables & Accruals
- -
- -
- -
ST Debt
16,417
16,102
17,837
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.09%
14.72%
-9.18%
Free Cash Flow
-91.32%
-156.89%
64.63%
Net Income, GAAP
-4,359.94%
-8,882.98%
372.96%
Sales/Revenue/Turnover
-4.07%
13.69%
17.28%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
25,529
25,568
23,854
35,986
110,937
2025
23,945
28,559
28,556
49,043
130,102
2026
31,914
36,792
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
240
-470
-260
378.78
-110
2025
20
-3,510
-400
166.14
-560
2026
402.77
517
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
106.45
2026
- -
- -
- -
- -
- -

Company Description

CEO
Nam-Ju Cheon
Full Time Employees
64
Sector
Consumer durables
Industry
Home furnishings
Address
194-11, Gwahaksandan-ro Busan BU South Korea 07206
IPO Date
Jan 24, 2008
Website
nkcf.com
Business
NK Co., Ltd. operates in the global market, providing specialized products for high-pressure gas containment. The company supplies a range of items for shipbuilding, including various structural components, alongside advanced marine fire suppression systems and environmental ballast water treatment solutions. Additionally, it manufactures aluminum and steel helidecks, fuel LNG storage tanks, and offers retesting for jumbo cylinders. NK is also involved in the engineering, production, and construction of both onshore and offshore industrial plant infrastructure. Furthermore, its portfolio extends to include tube trailers, cryogenic storage units, diverse gas- and water-based extinguishing apparatus, and comprehensive gas delivery setups. Established in 1980, the firm maintains its headquarters in Busan, South Korea.