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NK Co., Ltd. (KR:085310)
:085310
South Korea Market

NK Co., Ltd. (085310) Financial Statements

Followers

NK Co., Ltd. Financial Overview

NK Co., Ltd.'s market cap is currently ₩59.08B. The company's EPS TTM is ₩2206.24; its P/E ratio is 4.12; and it has a dividend yield of 0.11%. NK Co., Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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

NK Co., Ltd. Earnings and Revenue History

NK Co., Ltd. Debt to Assets

NK Co., Ltd. Cash Flow

NK Co., Ltd. Forecast EPS vs Actual EPS