NPC Co., Ltd. (KRX:004250)
South Korea
· Delayed Price · Currency is KRW 3,995.00
+75.00 (1.91%)
Last updated: Apr 29, 2026, 2:11 PM KST
NPC Co., Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 31,465 | 56,277 | 26,359 | 33,144 | 35,779 | Upgrade
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| Short-Term Investments | 8,500 | 8,900 | 10,500 | 7,300 | - | Upgrade
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| Trading Asset Securities | 14.35 | 4.05 | 6.29 | - | 9.8 | Upgrade
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| Cash & Short-Term Investments | 39,979 | 65,181 | 36,866 | 40,444 | 35,788 | Upgrade
|
| Cash Growth | -38.66% | 76.81% | -8.85% | 13.01% | -47.37% | Upgrade
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| Accounts Receivable | 72,992 | 62,474 | 81,795 | 78,901 | 77,800 | Upgrade
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| Other Receivables | 1,719 | 454.84 | 1,228 | 3,707 | 661.93 | Upgrade
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| Receivables | 74,716 | 64,511 | 85,761 | 83,950 | 78,462 | Upgrade
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| Inventory | 39,018 | 26,053 | 31,197 | 29,472 | 33,142 | Upgrade
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| Prepaid Expenses | 7,460 | 2,313 | 5,468 | 2,438 | 2,154 | Upgrade
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| Other Current Assets | 2,458 | 1,966 | 1,752 | 2,146 | 2,393 | Upgrade
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| Total Current Assets | 163,632 | 160,023 | 161,044 | 158,450 | 151,940 | Upgrade
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| Property, Plant & Equipment | 307,694 | 256,911 | 238,436 | 232,616 | 205,365 | Upgrade
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| Long-Term Investments | 46,572 | 54,746 | 53,503 | 52,041 | 63,409 | Upgrade
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| Goodwill | 9,748 | 9,625 | 9,625 | 9,625 | 3,832 | Upgrade
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| Other Intangible Assets | 1,562 | 1,622 | 1,354 | 1,212 | 1,342 | Upgrade
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| Long-Term Deferred Tax Assets | 1,595 | 750.06 | 465.65 | 208.77 | 270.45 | Upgrade
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| Other Long-Term Assets | 93,838 | 93,771 | 71,921 | 71,840 | 73,822 | Upgrade
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| Total Assets | 625,332 | 577,610 | 537,633 | 527,276 | 499,980 | Upgrade
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| Accounts Payable | 25,549 | 23,781 | 27,105 | 32,830 | 35,598 | Upgrade
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| Accrued Expenses | 3,652 | 2,395 | 3,336 | 3,707 | 3,230 | Upgrade
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| Short-Term Debt | 76,493 | 53,883 | 63,729 | 53,852 | 63,993 | Upgrade
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| Current Portion of Long-Term Debt | 21,727 | 4,567 | 15,429 | 19,212 | 15,375 | Upgrade
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| Current Portion of Leases | 1,101 | 2,256 | 1,192 | 1,516 | 1,045 | Upgrade
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| Current Income Taxes Payable | 1,991 | 23,972 | 3,424 | 4,540 | 4,633 | Upgrade
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| Other Current Liabilities | 21,186 | 12,060 | 41,141 | 35,676 | 10,600 | Upgrade
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| Total Current Liabilities | 151,699 | 122,915 | 155,356 | 151,333 | 134,474 | Upgrade
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| Long-Term Debt | 17,902 | 9,483 | 10,443 | 24,361 | 32,846 | Upgrade
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| Long-Term Leases | 849.86 | 1,282 | 1,323 | 2,155 | 2,398 | Upgrade
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| Long-Term Unearned Revenue | 224.42 | 295.72 | 227.92 | 295.95 | 366.57 | Upgrade
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| Pension & Post-Retirement Benefits | 813.67 | 750.38 | 542.07 | 448.63 | 224.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | 85.52 | 968.75 | 1,394 | 1,365 | 3,630 | Upgrade
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| Other Long-Term Liabilities | 4,347 | 3,662 | 3,460 | 2,902 | 2,835 | Upgrade
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| Total Liabilities | 175,922 | 139,357 | 172,746 | 182,861 | 176,774 | Upgrade
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| Common Stock | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | Upgrade
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| Additional Paid-In Capital | 18,998 | 18,998 | 18,998 | 18,998 | 20,120 | Upgrade
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| Retained Earnings | 407,426 | 398,521 | 318,150 | 295,460 | 271,549 | Upgrade
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| Treasury Stock | -20,577 | -20,577 | -5,571 | -1,229 | -24.76 | Upgrade
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| Comprehensive Income & Other | 22,563 | 20,311 | 12,309 | 9,908 | 9,654 | Upgrade
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| Total Common Equity | 449,410 | 438,253 | 364,887 | 344,137 | 322,298 | Upgrade
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| Minority Interest | 0.22 | 0.17 | 0.16 | 276.98 | 907.75 | Upgrade
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| Shareholders' Equity | 449,410 | 438,253 | 364,887 | 344,414 | 323,206 | Upgrade
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| Total Liabilities & Equity | 625,332 | 577,610 | 537,633 | 527,276 | 499,980 | Upgrade
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| Total Debt | 118,074 | 71,473 | 92,116 | 101,097 | 115,658 | Upgrade
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| Net Cash (Debt) | -78,095 | -6,292 | -55,250 | -60,653 | -79,869 | Upgrade
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| Net Cash Per Share | -2046.14 | -157.11 | -1343.55 | -1463.05 | -1904.78 | Upgrade
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| Filing Date Shares Outstanding | 53.93 | 32.91 | 35.91 | 36.55 | 36.72 | Upgrade
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| Total Common Shares Outstanding | 53.93 | 38.12 | 41.12 | 41.93 | 41.93 | Upgrade
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| Working Capital | 11,933 | 37,108 | 5,688 | 7,117 | 17,465 | Upgrade
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| Book Value Per Share | 8332.75 | 11495.92 | 8873.17 | 8207.21 | 7686.37 | Upgrade
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| Tangible Book Value | 438,101 | 427,006 | 353,907 | 333,300 | 317,125 | Upgrade
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| Tangible Book Value Per Share | 8123.06 | 11200.89 | 8606.17 | 7948.75 | 7562.99 | Upgrade
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| Land | 95,966 | 70,271 | 57,177 | 61,674 | 40,421 | Upgrade
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| Buildings | 120,923 | 97,411 | 84,667 | 67,087 | 65,144 | Upgrade
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| Machinery | 269,990 | 243,675 | 233,292 | 225,518 | 208,797 | Upgrade
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| Construction In Progress | 7,526 | 8,435 | 20,375 | 23,556 | 14,779 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.