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National Plastic Co. Ltd. (KR:004250)
:004250
South Korea Market
004250
National Plastic Co. Ltd.
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National Plastic Co. Ltd. (004250) Ratios

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National Plastic Co. Ltd. Ratios

KR:004250's free cash flow for Q2 2026 was ₩0.19. For the 2026 fiscal year, KR:004250's free cash flow was decreased by ₩ and operating cash flow was ₩0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.04 1.08 1.30 1.07 1.08
Quick Ratio
 0.77 0.82 1.09 0.87 0.89
Cash Ratio
 0.23 0.21 0.46 0.17 0.22
Solvency Ratio
 0.32 0.33 0.84 0.38 0.38
Operating Cash Flow Ratio
 0.26 0.14 0.57 0.33 0.42
Short-Term Operating Cash Flow Coverage
 0.37 0.22 1.19 0.65 0.88
Net Current Asset Value
₩ -18.30B₩ -12.17B₩ 20.67B₩ -6.04B₩ -18.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.19 0.12 0.17 0.19
Debt-to-Equity Ratio
 0.30 0.26 0.16 0.25 0.29
Debt-to-Capital Ratio
 0.23 0.21 0.14 0.20 0.23
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.02 0.03 0.07
Financial Leverage Ratio
 1.42 1.39 1.32 1.47 1.53
Debt Service Coverage Ratio
 0.44 0.63 1.92 0.84 0.81
Interest Coverage Ratio
 5.60 5.83 2.88 6.75 10.34
Debt to Market Cap
 1.26 0.73 0.40 0.39 0.42
Interest Debt Per Share
 3.73K 2.91K 1.88K 2.35K 2.52K
Net Debt to EBITDA
 1.72 1.28 0.11 0.88 1.05
Profitability Margins
Gross Profit Margin
17.47%16.17%17.32%17.06%14.58%
EBIT Margin
5.26%5.19%21.88%6.99%6.25%
EBITDA Margin
12.31%15.05%30.94%14.65%11.84%
Operating Profit Margin
5.20%5.19%2.29%5.81%6.38%
Pretax Profit Margin
3.96%3.73%21.44%6.18%5.63%
Net Profit Margin
3.40%2.87%16.54%5.26%5.16%
Continuous Operations Profit Margin
3.40%2.87%16.54%5.26%5.18%
Net Income Per EBT
85.84%76.94%77.18%85.10%91.68%
EBT Per EBIT
76.11%71.84%936.04%106.27%88.34%
Return on Assets (ROA)
2.40%2.07%13.13%4.97%5.33%
Return on Equity (ROE)
3.48%2.88%17.30%7.33%8.17%
Return on Capital Employed (ROCE)
4.96%4.94%2.31%7.73%9.24%
Return on Invested Capital (ROIC)
3.42%3.14%1.57%5.44%7.08%
Return on Tangible Assets
2.44%2.11%13.39%5.08%5.45%
Earnings Yield
14.50%8.15%44.22%11.57%12.03%
Efficiency Ratios
Receivables Turnover
 6.25 5.87 7.09 395.23 6.33
Payables Turnover
 14.95 14.77 15.93 15.57 14.17
Inventory Turnover
 8.45 9.67 14.54 13.52 15.78
Fixed Asset Turnover
 1.39 1.46 1.78 2.13 2.34
Asset Turnover
 0.71 0.72 0.79 0.95 1.03
Working Capital Turnover Ratio
 165.58 18.38 18.91 42.18 30.36
Cash Conversion Cycle
 77.22 75.20 53.69 4.46 54.99
Days of Sales Outstanding
 58.42 62.17 51.50 0.92 57.62
Days of Inventory Outstanding
 43.21 37.73 25.10 26.99 23.12
Days of Payables Outstanding
 24.41 24.71 22.91 23.45 25.76
Operating Cycle
 101.63 99.91 76.60 27.91 80.74
Cash Flow Ratios
Operating Cash Flow Per Share
 1.16K 512.83 1.74K 1.25K 1.54K
Free Cash Flow Per Share
 -797.19 -1.09K -245.37 -315.83 -410.51
CapEx Per Share
 1.96K 1.60K 1.99K 1.56K 1.95K
Free Cash Flow to Operating Cash Flow
 -0.69 -2.13 -0.14 -0.25 -0.27
Dividend Paid and CapEx Coverage Ratio
 0.56 0.30 0.83 0.75 0.75
Capital Expenditure Coverage Ratio
 0.59 0.32 0.88 0.80 0.79
Operating Cash Flow Coverage Ratio
 0.32 0.18 0.97 0.56 0.63
Operating Cash Flow to Sales Ratio
 0.10 0.05 0.15 0.10 0.12
Free Cash Flow Yield
-27.97%-28.86%-5.71%-5.62%-7.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.90 11.15 2.26 8.65 8.31
Price-to-Sales (P/S) Ratio
 0.23 0.35 0.37 0.45 0.43
Price-to-Book (P/B) Ratio
 0.24 0.35 0.39 0.63 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.58 -3.47 -17.50 -17.79 -13.74
Price-to-Operating Cash Flow Ratio
 2.45 7.37 2.46 4.51 3.65
Price-to-Earnings Growth (PEG) Ratio
 -0.05 -0.14 0.01 -2.06 0.96
Price-to-Fair Value
 0.24 0.35 0.39 0.63 0.68
Enterprise Value Multiple
 3.62 3.62 1.32 3.98 4.68
Enterprise Value
 206.69B 245.37B 186.62B 296.92B 301.77B
EV to EBITDA
 3.62 3.62 1.32 3.98 4.68
EV to Sales
 0.45 0.54 0.41 0.58 0.55
EV to Free Cash Flow
 -6.80 -5.36 -19.06 -22.86 -17.73
EV to Operating Cash Flow
 4.66 11.39 2.68 5.79 4.71
Tangible Book Value Per Share
 11.81K 10.43K 10.70K 8.60K 8.05K
Shareholders’ Equity Per Share
 12.11K 10.70K 10.98K 8.87K 8.30K
Tax and Other Ratios
Effective Tax Rate
 0.14 0.23 0.23 0.15 0.08
Revenue Per Share
 12.17K 10.73K 11.48K 12.37K 13.14K
Net Income Per Share
 413.34 308.06 1.90K 650.00 678.42
Tax Burden
 0.86 0.77 0.77 0.85 0.92
Interest Burden
 0.75 0.72 0.98 0.88 0.90
Research & Development to Revenue
 <0.01 <0.01 0.01 <0.01 <0.01
SG&A to Revenue
 0.05 0.05 0.05 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.81 1.66 0.92 1.92 2.27
Currency in KRW