Nuintek Co.,Ltd. (KOSDAQ:012340)

Nuintek Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,315	909.44	4,446	4,542	15,128	1,977
Short-Term Investments	-	-	110	-	-	857.37
Trading Asset Securities	5.83	5.91	4.98	4.45	4.56	3.97
Cash & Short-Term Investments	1,321	915.35	4,561	4,546	15,133	2,839
Cash Growth	-20.53%	-79.93%	0.32%	-69.96%	433.07%	-61.08%
Accounts Receivable	14,175	13,631	10,747	13,607	13,049	11,537
Other Receivables	994.8	881.49	973.58	1,369	1,102	1,054
Receivables	15,170	14,513	11,721	18,376	16,651	12,591
Inventory	14,544	13,476	13,685	12,812	13,772	8,676
Prepaid Expenses	-	292.8	274.83	256.51	48.91	44.55
Other Current Assets	788.97	525.92	257.43	2,310	1,759	792.51
Total Current Assets	31,823	29,723	30,499	38,300	47,364	24,944
Property, Plant & Equipment	42,299	43,155	41,753	39,461	30,726	24,402
Long-Term Investments	1,886	1,762	1,964	2,008	1,603	1,250
Other Intangible Assets	652.77	700.01	781.24	920.29	260.88	377.54
Long-Term Accounts Receivable	0	-0	0	0	-	0
Long-Term Deferred Charges	-	-	-	-	1,058	1,147
Other Long-Term Assets	365.73	408.56	1,183	740.86	142.44	132.38
Total Assets	77,028	75,749	76,181	81,431	81,154	52,253
Accounts Payable	-	10,487	8,789	9,735	7,807	6,352
Accrued Expenses	-	2,090	1,974	1,961	1,747	1,531
Short-Term Debt	20,364	20,199	21,430	37,986	32,124	9,237
Current Portion of Long-Term Debt	1,173	925.26	786.84	1,816	535.24	-
Current Portion of Leases	198.56	207.97	203.57	275.2	235.99	260.69
Other Current Liabilities	15,550	1,488	2,042	2,052	1,938	1,917
Total Current Liabilities	37,286	35,397	35,226	53,825	44,387	19,297
Long-Term Debt	6,882	6,958	2,763	3,399	3,393	275.16
Long-Term Leases	546.74	550.41	24.07	70.77	274.75	450.45
Long-Term Deferred Tax Liabilities	1,055	1,055	1,055	1,055	1,055	1,055
Other Long-Term Liabilities	564.05	595.26	500.41	425.01	377.19	367.12
Total Liabilities	52,085	50,065	44,388	63,044	53,361	24,769
Common Stock	25,454	25,454	25,454	15,054	15,022	15,022
Additional Paid-In Capital	28,402	28,402	28,215	12,859	12,693	12,693
Retained Earnings	-29,856	-28,939	-22,302	-9,526	195.52	132.05
Treasury Stock	-5.41	-5.41	-5.41	-5.41	-5.41	-5.41
Comprehensive Income & Other	948.55	772.98	431.56	5.75	-111.89	-357.56
Shareholders' Equity	24,943	25,684	31,792	18,387	27,793	27,484
Total Liabilities & Equity	77,028	75,749	76,181	81,431	81,154	52,253
Total Debt	29,164	28,841	25,208	43,546	36,562	10,223
Net Cash (Debt)	-27,844	-27,925	-20,647	-39,000	-21,430	-7,384
Net Cash Per Share	-546.56	-548.59	-546.21	-1297.22	-713.26	-245.77
Filing Date Shares Outstanding	50.9	50.9	50.9	30.1	30.04	30.04
Total Common Shares Outstanding	50.9	50.9	50.9	30.1	30.04	30.04
Working Capital	-5,462	-5,674	-4,727	-15,525	2,977	5,647
Book Value Per Share	490.00	504.57	624.56	610.78	925.17	914.88
Tangible Book Value	24,290	24,984	31,011	17,466	27,532	27,106
Tangible Book Value Per Share	477.18	490.82	609.21	580.21	916.49	902.32
Land	-	9,325	9,325	9,325	6,464	6,464
Buildings	-	15,847	15,692	15,604	10,147	8,448
Machinery	-	59,962	52,502	47,326	43,660	37,697
Construction In Progress	-	689.14	2,512	1,473	3,522	3,261

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.