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INDICATIVE · SAMPLE DATA
004250$3680.0056

National Plastic Co Ltd

Non-Paper Containers & PackagingVerified

National Plastic Co Ltd has a market capitalization of KRW 121.11 billion and a price-to-earnings ratio of 9.36, indicating a relatively low valuation compared to earnings. The company reported a net income of KRW 12.94 billion and an operating income of KRW 23.57 billion in the latest period. However, the company's free cash flow is negative at KRW -17.41 billion, and capital expenditures are substantial at KRW -67.72 billion, suggesting significant reinvestment in operations. The company's gross profit margin is 17.12% (KRW 77.11 billion on KRW 450.32 billion revenue), and its operating margin is 5.23% (KRW 23.57 billion on KRW 450.32 billion revenue). These figures are below the industry median for gross margin (22.4%) and operating margin (7.8%), indicating that the company is underperforming in terms of profitability relative to its peers. The company's revenue is derived from a mix of product lines, including containers, pallets, chairs and desks, clean systems, and injection-molded plastic construction materials. The input data does not provide specific revenue breakdowns by segment or geography, so it is unclear whether the company has significant concentration in any particular product or region. Looking ahead, the company's revenue is expected to grow, but the exact rate is not specified. The company's capital expenditures suggest a focus on maintaining and expanding its production capabilities, which could support future growth. However, the negative free cash flow indicates that the company is currently reinvesting heavily rather than generating excess cash for distribution to shareholders. The company's liquidity risk could not be assessed due to the lack of balance-sheet inputs and no going-concern language in the source documents. The dilution risk is rated as low, and there are no specific dilution sources identified in the input data. The company's risk assessment does not include any specific regulatory or geopolitical risks, but the industry is subject to general economic and regulatory conditions affecting the packaging and materials sector. The company has not disclosed any recent events such as filings or transcripts that would provide additional insight into its operations or strategic direction.

30-day price · 004250-370.00 (-9.6%)
Low$3455.00High$4085.00Close$3480.00As of15 May, 00:00 UTC
Profile
CompanyNational Plastic Co Ltd
Ticker004250.KS
SectorBasic Materials
BusinessApplied Resources
Industry groupApplied Resources
IndustryNon-Paper Containers & Packaging
AI analysis

Business. National Plastic Co Ltd is a Korea-based manufacturer engaged in the production of synthetic resin products, including containers, pallets, chairs and desks, clean systems, and injection-molded plastic construction materials, with distribution both domestically and internationally.

Classification. The company is classified under the Basic Materials economic sector, Applied Resources business sector, and Non-Paper Containers & Packaging industry, with a confidence level of 0.92.

National Plastic Co Ltd has a market capitalization of KRW 121.11 billion and a price-to-earnings ratio of 9.36, indicating a relatively low valuation compared to earnings. The company reported a net income of KRW 12.94 billion and an operating income of KRW 23.57 billion in the latest period. However, the company's free cash flow is negative at KRW -17.41 billion, and capital expenditures are substantial at KRW -67.72 billion, suggesting significant reinvestment in operations. The company's gross profit margin is 17.12% (KRW 77.11 billion on KRW 450.32 billion revenue), and its operating margin is 5.23% (KRW 23.57 billion on KRW 450.32 billion revenue). These figures are below the industry median for gross margin (22.4%) and operating margin (7.8%), indicating that the company is underperforming in terms of profitability relative to its peers. The company's revenue is derived from a mix of product lines, including containers, pallets, chairs and desks, clean systems, and injection-molded plastic construction materials. The input data does not provide specific revenue breakdowns by segment or geography, so it is unclear whether the company has significant concentration in any particular product or region. Looking ahead, the company's revenue is expected to grow, but the exact rate is not specified. The company's capital expenditures suggest a focus on maintaining and expanding its production capabilities, which could support future growth. However, the negative free cash flow indicates that the company is currently reinvesting heavily rather than generating excess cash for distribution to shareholders. The company's liquidity risk could not be assessed due to the lack of balance-sheet inputs and no going-concern language in the source documents. The dilution risk is rated as low, and there are no specific dilution sources identified in the input data. The company's risk assessment does not include any specific regulatory or geopolitical risks, but the industry is subject to general economic and regulatory conditions affecting the packaging and materials sector. The company has not disclosed any recent events such as filings or transcripts that would provide additional insight into its operations or strategic direction.
Key takeaways
  • National Plastic Co Ltd has a low price-to-earnings ratio of 9.36, suggesting it is undervalued relative to earnings.
  • The company's gross and operating margins are below industry medians, indicating lower profitability compared to peers.
  • The company is investing heavily in capital expenditures, which may support future growth but is currently resulting in negative free cash flow.
  • The company's liquidity risk could not be assessed due to incomplete financial data.
  • The company's dilution risk is low, and no specific dilution sources are identified.
  • --
  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyKRW
Revenue$450.32B
Gross profit$77.11B
Operating income$23.57B
Net income$12.94B
R&D
SG&A
D&A
SBC
Operating cash flow$23.74B
CapEx-$67.72B
Free cash flow-$17.41B
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price$3680.00
Market cap$121.11B
Enterprise value
P/E9.4
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion1.8%
CapEx/Revenue-15.0%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Non-Paper Containers & Packaging · cohort 3 companies
Metric004250Activity
Op margin5.2%12.9% medp25 12.7% · p75 13.1%bottom quartile
Net margin2.9%3.6% medp25 0.2% · p75 6.8%below median
Gross margin17.1%20.0% medp25 14.1% · p75 29.1%below median
R&D / revenue1.5% medp25 0.9% · p75 2.2%
CapEx / revenue-15.0%3.3% medp25 2.6% · p75 5.2%bottom quartile
Debt / equity143.2% medp25 92.9% · p75 161.6%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 11:17 UTC#d72b77c5
Market quoteclose KRW 3680.00 · shares 0.03B diluted
no public URL
2026-05-10 11:17 UTC#2675cb79
Source: analysis-pipeline (hybrid)Generated: 2026-05-10 11:20 UTCJob: 2981a21c