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NK Co., Ltd. (085310) Financial Statements
NK Co., Ltd. Financial Overview
NK Co., Ltd.'s market cap is currently $54.55B. The company's EPS TTM is $2206.24; its P/E ratio is 3.82; and it has a dividend yield of 0.12%. NK Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 129.71B | $ 110.94B | $ 91.54B | $ 76.69B | $ 69.09B |
| Gross Profit | $ 18.15B | $ 10.88B | $ 13.33B | $ 8.58B | $ 11.68B |
| Operating Income | $ -590.03M | $ -4.82B | $ -1.10B | $ 8.32B | $ 15.02B |
| EBITDA | $ 2.98B | $ 536.16M | $ 70.04B | $ 13.77B | $ 14.42B |
| Net Income | $ -4.14B | $ -874.62M | $ 59.44B | $ 10.71B | $ 11.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 68.37B | $ 127.66B | $ 133.94B | $ 54.55B | $ 59.37B |
| Total Assets | $ 230.55B | $ 227.14B | $ 247.67B | $ 185.75B | $ 130.73B |
| Total Debt | $ 23.52B | $ 11.44B | $ 20.70B | $ 32.10B | $ 10.07B |
| Net Debt | $ -24.85B | $ -17.32B | $ -4.07B | $ 2.40B | $ -41.41B |
| Total Liabilities | $ 64.30B | $ 44.09B | $ 62.96B | $ 57.51B | $ 28.01B |
| Stockholders' Equity | $ 162.40B | $ 173.41B | $ 173.70B | $ 114.90B | $ 102.68B |
| Cash Flow | |||||
| Free Cash Flow | $ -20.70B | $ -12.57B | $ 10.30B | $ -8.15B | $ 11.86B |
| Operating Cash Flow | $ -5.88B | $ -8.68B | $ 12.00B | $ -3.03B | $ 13.95B |
| Investing Cash Flow | $ 38.95B | $ 15.28B | $ -543.67M | $ -17.09B | $ 15.02B |
| Financing Cash Flow | $ -14.95B | $ -3.60B | $ -16.48B | $ -1.35B | $ -9.91B |
Currency in KRW
