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NK Co., Ltd. (085310) AI Stock Analysis
NK Co., Ltd.
(Korea Exchange:085310)
The score is driven primarily by improving financial performance supported by a strong, low-leverage balance sheet, but capped by weak cash conversion (negative free cash flow) and thin margins. Valuation is a major positive (low P/E and high dividend yield), while technicals remain a notable headwind given the stock’s position below key moving averages and negative momentum indicators.
NK Co., Ltd. (085310) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 58.47B
- Dividend Yield
- 0.12%
- Average Volume (3M)
- 15.71K
- Price to Earnings (P/E)
- 3.8
- Beta (1Y)
- 0.28
- Revenue Growth
- 30.23%
- EPS Growth
- ―
- Country
- KR
- Employees
- 64
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial - Machinery
NK Co., Ltd. Business Overview & Revenue Model
Company Description
NK Co., Ltd. provides high-pressure gas container products in Korea and internationally. The company offers various marine extinguishing systems; ballast water treatment systems; and storage vessels, ton tanks, CNF and IMDG tube kids, industrial gas...
NK Co., Ltd. Financial Statement Overview
Summary
Financials show a real TTM recovery with revenue up ~6% and a return to positive operating profit and net income. The balance sheet is a clear strength with low leverage (~0.12x debt-to-equity), but the overall profile is held back by thin profitability (gross margin ~18%, net margin ~3%), earnings volatility versus prior years, and negative free cash flow (~-2.0B) despite positive operating cash flow.
Income Statement
62PositiveBalance Sheet
78PositiveCash Flow
44Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 146.30B | 129.71B | 110.94B | 91.54B | 76.69B | 69.09B |
| Gross Profit | 26.50B | 18.15B | 10.88B | 13.33B | 8.58B | 11.68B |
| EBITDA | 7.83B | 2.98B | 536.16M | 70.04B | 13.77B | 14.42B |
| Net Income | 4.77B | -4.14B | -874.62M | 59.44B | 10.71B | 11.16B |
Balance Sheet | ||||||
| Total Assets | 227.21B | 230.55B | 227.14B | 247.67B | 185.75B | 130.73B |
| Cash, Cash Equivalents and Short-Term Investments | 76.96B | 68.37B | 127.66B | 133.94B | 54.55B | 59.37B |
| Total Debt | 19.96B | 23.52B | 11.44B | 20.70B | 32.10B | 10.07B |
| Total Liabilities | 54.71B | 64.30B | 44.09B | 62.96B | 57.51B | 28.01B |
| Stockholders Equity | 168.56B | 162.40B | 173.41B | 173.70B | 114.90B | 102.68B |
Cash Flow | ||||||
| Free Cash Flow | -2.05B | -20.70B | -12.57B | 10.30B | -8.15B | 11.86B |
| Operating Cash Flow | 14.08B | -5.88B | -8.68B | 12.00B | -3.03B | 13.95B |
| Investing Cash Flow | 30.17B | 38.95B | 15.28B | -543.67M | -17.09B | 15.02B |
| Financing Cash Flow | -678.38M | -14.95B | -3.60B | -16.48B | -1.35B | -9.91B |
NK Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:085310, the sentiment is Negative. The current price of 8420.00 is below the 20-day moving average (MA) of 8836.50, below the 50-day MA of 9057.60, and below the 200-day MA of 10076.15, indicating a bearish trend. The MACD of -93.66 indicates Positive momentum. The RSI at 36.87 is Neutral, neither overbought nor oversold. The STOCH value of 19.29 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:085310.
NK Co., Ltd. Peers Comparison
Overall Rating
KR:01370073Outperform- KR:08531064Neutral
KR:02335056Neutral
KR:00126047Neutral
KR:01336044Neutral
KR:02396042Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| KR:013700 | 73Outperform | KRW 86.64B | 3.01 | ― | 3.10% | 57.82% | ― |
| KR:085310 | 64Neutral | KRW 54.55B | 3.82 | ― | 0.12% | 30.23% | ― |
| KR:023350 | 56Neutral | KRW 36.21B | 2.76 | ― | 2.87% | 7.02% | 112.75% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| KR:001260 | 47Neutral | KRW 74.07B | 13.26 | ― | ― | -18.52% | -5.68% |
| KR:013360 | 44Neutral | KRW 69.21B | 24.38 | ― | ― | -7.93% | ― |
| KR:023960 | 42Neutral | KRW 37.09B | -3.16 | ― | ― | -32.00% | -937.89% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KR:085310 | NK Co., Ltd. | 8420.00 | -5899.26 | -41.20% | |
| KR:001260 | Namkwang Engineering & Construction Co., Ltd. | 7540.00 | 60.00 | 0.80% | |
| KR:013360 | ILSUNG Construction Co., Ltd. | 1281.00 | 53.00 | 4.32% | |
| KR:013700 | Camus Engineering & Construction, Inc. | 1450.00 | 466.51 | 47.43% | |
| KR:023350 | Korea Engineering Consultants Corporation | 3480.00 | -925.56 | -21.01% | |
| KR:023960 | SC Engineering Co., Ltd. | 975.00 | -239.00 | -19.69% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 28, 2026