Nuintek Co.,Ltd. (KOSDAQ: 012340)

Nuintek Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,628	4,446	4,542	15,128	1,977	7,266
Short-Term Investments	-	110	-	-	857.37	-
Trading Asset Securities	5.97	4.98	4.45	4.56	3.97	27.46
Cash & Short-Term Investments	1,634	4,561	4,546	15,133	2,839	7,294
Cash Growth	-74.87%	0.32%	-69.96%	433.07%	-61.08%	265.54%
Accounts Receivable	14,720	10,747	13,607	13,049	11,537	9,952
Other Receivables	1,326	973.58	1,369	1,102	1,054	651
Receivables	16,046	11,721	18,376	16,651	12,591	10,603
Inventory	13,295	13,685	12,812	13,772	8,676	8,013
Prepaid Expenses	-	274.83	256.51	48.91	44.55	113.55
Other Current Assets	722.56	257.43	2,310	1,759	792.51	174.7
Total Current Assets	31,698	30,499	38,300	47,364	24,944	26,198
Property, Plant & Equipment	42,715	41,753	39,461	30,726	24,402	21,014
Long-Term Investments	1,883	1,964	2,008	1,603	1,250	1,256
Other Intangible Assets	836.9	781.24	920.29	260.88	377.54	334.55
Long-Term Accounts Receivable	-0	0	0	-	0	-
Long-Term Deferred Charges	-	-	-	1,058	1,147	802.29
Other Long-Term Assets	1,156	1,183	740.86	142.44	132.38	172.14
Total Assets	78,289	76,181	81,431	81,154	52,253	49,777
Accounts Payable	-	8,789	9,735	7,807	6,352	5,001
Accrued Expenses	-	1,974	1,961	1,747	1,531	1,398
Short-Term Debt	20,501	21,430	37,986	32,124	9,237	9,611
Current Portion of Long-Term Debt	878.42	786.84	1,816	535.24	-	-
Current Portion of Leases	-	203.57	275.2	235.99	260.69	180.31
Other Current Liabilities	12,606	2,042	2,052	1,938	1,917	1,396
Total Current Liabilities	33,985	35,226	53,825	44,387	19,297	17,586
Long-Term Debt	7,311	2,763	3,399	3,393	275.16	-
Long-Term Leases	-	24.07	70.77	274.75	450.45	614.1
Long-Term Deferred Tax Liabilities	1,055	1,055	1,055	1,055	1,055	1,055
Other Long-Term Liabilities	530.4	500.41	425.01	377.19	367.12	326.68
Total Liabilities	47,817	44,388	63,044	53,361	24,769	22,767
Common Stock	25,454	25,454	15,054	15,022	15,022	15,022
Additional Paid-In Capital	28,402	28,215	12,859	12,693	12,693	38,697
Retained Earnings	-24,014	-22,302	-9,526	195.52	132.05	-26,375
Treasury Stock	-5.41	-5.41	-5.41	-5.41	-5.41	-5.41
Comprensive Income & Other	635.69	431.56	5.75	-111.89	-357.56	-329.34
Shareholders' Equity	30,472	31,792	18,387	27,793	27,484	27,009
Total Liabilities & Equity	78,289	76,181	81,431	81,154	52,253	49,777
Total Debt	28,691	25,208	43,546	36,562	10,223	10,405
Net Cash (Debt)	-27,057	-20,647	-39,000	-21,430	-7,384	-3,112
Net Cash Per Share	-560.96	-546.21	-1297.22	-713.26	-245.77	-160.73
Filing Date Shares Outstanding	50.9	50.9	30.1	30.04	30.04	30.04
Total Common Shares Outstanding	50.9	50.9	30.1	30.04	30.04	30.04
Working Capital	-2,288	-4,727	-15,525	2,977	5,647	8,612
Book Value Per Share	598.62	624.56	610.78	925.17	914.88	898.98
Tangible Book Value	29,635	31,011	17,466	27,532	27,106	26,675
Tangible Book Value Per Share	582.18	609.21	580.21	916.49	902.32	887.85
Land	-	9,325	9,325	6,464	6,464	6,464
Buildings	-	15,692	15,604	10,147	8,448	7,963
Machinery	-	52,502	47,326	43,660	37,697	36,081
Construction In Progress	-	2,512	1,473	3,522	3,261	558.88

Source: S&P Capital IQ. Standard template. Financial Sources.