Nuintek Co.,Ltd. (KOSDAQ:012340)
South Korea flag South Korea · Delayed Price · Currency is KRW
499.00
+1.00 (0.20%)
Last updated: Aug 29, 2025, 2:38 PM KST

Nuintek Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1,471909.444,4464,54215,1281,977
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Short-Term Investments
--110--857.37
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Trading Asset Securities
7.615.914.984.454.563.97
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Cash & Short-Term Investments
1,479915.354,5614,54615,1332,839
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Cash Growth
-9.53%-79.93%0.32%-69.96%433.07%-61.08%
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Accounts Receivable
13,09213,63110,74713,60713,04911,537
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Other Receivables
1,083881.49973.581,3691,1021,054
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Receivables
14,17514,51311,72118,37616,65112,591
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Inventory
16,12913,47613,68512,81213,7728,676
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Prepaid Expenses
-292.8274.83256.5148.9144.55
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Other Current Assets
774.49525.92257.432,3101,759792.51
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Total Current Assets
32,55729,72330,49938,30047,36424,944
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Property, Plant & Equipment
41,76843,15541,75339,46130,72624,402
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Long-Term Investments
1,7621,7621,9642,0081,6031,250
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Other Intangible Assets
644.26700.01781.24920.29260.88377.54
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Long-Term Accounts Receivable
-0-000-0
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Long-Term Deferred Charges
----1,0581,147
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Other Long-Term Assets
322.36408.561,183740.86142.44132.38
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Total Assets
77,05375,74976,18181,43181,15452,253
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Accounts Payable
-10,4878,7899,7357,8076,352
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Accrued Expenses
-2,0901,9741,9611,7471,531
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Short-Term Debt
24,52020,19921,43037,98632,1249,237
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Current Portion of Long-Term Debt
1,242925.26786.841,816535.24-
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Current Portion of Leases
-207.97203.57275.2235.99260.69
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Other Current Liabilities
18,8991,4882,0422,0521,9381,917
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Total Current Liabilities
44,66235,39735,22653,82544,38719,297
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Long-Term Debt
1,4686,9582,7633,3993,393275.16
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Long-Term Leases
-550.4124.0770.77274.75450.45
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Long-Term Deferred Tax Liabilities
1,0551,0551,0551,0551,0551,055
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Other Long-Term Liabilities
1,233595.26500.41425.01377.19367.12
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Total Liabilities
54,44750,06544,38863,04453,36124,769
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Common Stock
25,80325,45425,45415,05415,02215,022
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Additional Paid-In Capital
28,45928,40228,21512,85912,69312,693
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Retained Earnings
-32,435-28,939-22,302-9,526195.52132.05
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Treasury Stock
-5.41-5.41-5.41-5.41-5.41-5.41
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Comprehensive Income & Other
784.77772.98431.565.75-111.89-357.56
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Shareholders' Equity
22,60725,68431,79218,38727,79327,484
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Total Liabilities & Equity
77,05375,74976,18181,43181,15452,253
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Total Debt
27,23128,84125,20843,54636,56210,223
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Net Cash (Debt)
-25,752-27,925-20,647-39,000-21,430-7,384
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Net Cash Per Share
-500.30-548.59-546.21-1297.22-713.26-245.77
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Filing Date Shares Outstanding
51.5350.950.930.130.0430.04
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Total Common Shares Outstanding
51.5350.950.930.130.0430.04
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Working Capital
-12,105-5,674-4,727-15,5252,9775,647
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Book Value Per Share
438.70504.57624.56610.78925.17914.88
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Tangible Book Value
21,96224,98431,01117,46627,53227,106
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Tangible Book Value Per Share
426.19490.82609.21580.21916.49902.32
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Land
-9,3259,3259,3256,4646,464
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Buildings
-15,84715,69215,60410,1478,448
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Machinery
-59,96252,50247,32643,66037,697
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Construction In Progress
-689.142,5121,4733,5223,261
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.