NFC Corporation

NFC Corporation

KKRX:265740
6,670.00
KRW
-360.00
(-5.12%)
752.71EPS
6.56P/E
88.25BMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
17,150.45
19,582.44
1,848.61
2,497.34
2,439.11
2,262.73
1,765.48
2,402.04
1,124.56
4,008.25
5,183.54
Basic EPS, GAAP
3,144
3,242.5
195.5
499.5
56
344
105
206
-146.5
563
752.71
Free Cash Flow per Basic Share
-6,976.87
-3,844.01
-850.76
-170.5
-229.15
175.45
112.15
-540.84
221.44
-247.55
142.8
Dividend per Share
- -
- -
- -
0.01
0.04
25.01
50.09
10.01
9.99
- -
- -
Book Value per Share
406.84
602.31
756.86
1,193.93
2,822.91
3,139.59
3,206.04
3,404.49
3,091.84
3,659.76
3,992.08
Tangible Book Value per Share
405.95
600.23
755.13
1,191.37
2,815.61
3,133.74
3,201.16
3,388.79
3,079.77
3,639.76
3,973.56
Basic Weighted Avg Shares
1
1
13
13
14
18
18
18
36
18
18
Sales/Revenue/Turnover
17,150
19,582
24,046
32,860
33,325
40,415
31,478
42,869
40,226
71,622
92,615
Operating Margin (%)
24.65
16.52
15.96
20.76
13.67
14.26
7.22
9.49
-17.62
17.48
18.42
Depreciation Expense
164
415
629
900
887
1,299
1,396
1,361
1,406
1,456
1,554
Net Income, GAAP
3,144
3,242
2,543
6,572
765
6,144
1,872
3,676
-5,240
10,060
13,449
Effective Tax Rate (%)
23.07
11.66
15.4
13.38
25.15
8.23
1.01
6.75
- -
14.47
16.18
Profit Margin (%)
18.33
16.56
10.58
20
2.3
15.2
5.95
8.58
-13.03
14.05
14.52
Working Capital
3,693
2,819
-4,415
5
16,453
10,978
11,848
16,322
12,563
15,334
21,287
LT Debt
7,066
7,850
10,901
13,631
6,833
108
56
105
3,278
26
133
Total Equity
6,859
10,155
12,761
20,130
50,427
56,084
57,271
60,816
55,231
65,377
71,313
Return on Invested Capital (%)
- -
16.01
12.2
15.13
5.99
7.95
3.37
5.28
- -
15.45
19.41
Return on Capital (%)
- -
19.96
10.83
17.65
2.15
10
3.15
5.61
- -
13.91
17.53
Return on Common Equity (%)
- -
38.11
22.19
39.97
2.17
11.54
3.3
6.23
-9.03
16.68
20.66

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
15,405
13,047
13,497
LT Borrowings
- -
- -
- -
LT Finance Leases
26
65
133
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
75,295
138,979
88,246

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
41,758
42,163
43,931
Cash, Cash Equivalents & STI
11,532
19,553
16,613
Accounts Receivable, Net
18,782
11,187
15,529
Inventories
9,818
9,525
9,328
Total Current Liabilities
26,424
24,226
22,644
Payables & Accruals
- -
- -
- -
ST Debt
15,405
13,047
13,497
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
5.74%
18.37%
Free Cash Flow
- -
-231.38%
-155.84%
Net Income, GAAP
- -
39.08%
-291.97%
Sales/Revenue/Turnover
- -
21.45%
78.05%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11,283
11,307
9,825
7,810
40,226
2025
11,310
16,781
18,200
25,331
71,622
2026
22,200
26,884
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-69.5
-257
25.5
-17.65
-146.5
2025
30.5
71
139.73
220.82
563
2026
194.16
198
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
9.99
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Woo-Young Yoo
Full Time Employees
135
Sector
Consumer non-durables
Industry
Household/Personal care
Address
Inchon South Korea
IPO Date
Dec 2, 2020
Business
NFC Co., Ltd. develops, manufactures, and sells specialized cosmetic ingredients and provides original design manufacturing (ODM) and original equipment manufacturing (OEM) services for finished personal care and skincare products. The company operates through two primary business segments: Cosmetic Ingredients and Finished Cosmetics (ODM/OEM). Its Cosmetic Ingredients portfolio includes water-soluble ceramides, high-purity ceramide complexes, and skin barrier repair agents; microfluidic nano-emulsions, crystal-clear liposomes, and nano-capsulation delivery systems; natural emulsifiers, solubilizers, and lipid stabilizers; active botanical extracts, anti-aging compounds, and whitening agents; and specialized UV filter dispersions. Its Finished Cosmetics segment offers end-to-end product development, formulation, and manufacturing services across categories including anhydrous cleansing balms, multi-balm skincare sticks, and sun sticks; high-concentration ampoules, serums, and facial creams; sheet masks and gel-based skin treatments; and solid cosmetic formats. Additionally, the company develops high-purity phytocannabinoids, medical-grade cannabidiol (CBD) isolation platforms, and bioactive pharmaceutical intermediates. NFC Co., Ltd. serves multinational cosmetics corporations, domestic beauty conglomerates, and emerging indie beauty brand owners across South Korea, North America, Europe, China, and Southeast Asia. In recent operational developments, the company has expanded its ODM and OEM manufacturing capacities for stick-type formulations and waterless cleansing balms to capitalize on surging global export demand for K-beauty brands in the United States and Japan; accelerated commercialization efforts for pharmaceutical-grade CBD processing technologies in certified regulatory-free zones; and established strategic supply and distribution partnerships to broaden the adoption of its proprietary ceramide encapsulation technologies among international cosmetics manufacturers. Founded in 2012, NFC Co., Ltd. is headquartered in Incheon, South Korea, and operates production facilities, research and development centers, and overseas commercial entities including NFC USA Inc.