Nepes Corporation (KOSDAQ: 033640)
8,570.00
+20.00 (0.23%)
Sep 11, 2024, 12:21 PM KST
Nepes Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 131,216 | 94,958 | 136,167 | 246,527 | 170,872 | 113,374 | Upgrade
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Short-Term Investments | 81,247 | 81,198 | 1,777 | 3,155 | - | 5,000 | Upgrade
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Trading Asset Securities | 337.61 | 337.61 | 190.68 | - | 74.47 | - | Upgrade
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Cash & Short-Term Investments | 212,800 | 176,494 | 138,135 | 249,682 | 170,946 | 118,374 | Upgrade
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Cash Growth | 83.88% | 27.77% | -44.68% | 46.06% | 44.41% | 165.96% | Upgrade
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Accounts Receivable | 55,197 | 52,411 | 60,374 | 50,688 | 39,983 | 41,092 | Upgrade
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Other Receivables | 5,930 | 4,559 | 6,597 | 6,308 | 2,464 | 8,798 | Upgrade
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Receivables | 61,161 | 57,039 | 67,188 | 57,065 | 42,447 | 49,927 | Upgrade
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Inventory | 22,082 | 22,501 | 28,141 | 17,901 | 14,327 | 15,171 | Upgrade
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Prepaid Expenses | 5,322 | 5,546 | 6,350 | 6,945 | 4,231 | 703.91 | Upgrade
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Other Current Assets | 4,424 | 5,915 | 14,941 | 7,976 | 5,869 | 9,278 | Upgrade
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Total Current Assets | 305,788 | 267,495 | 254,754 | 339,568 | 237,820 | 193,453 | Upgrade
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Property, Plant & Equipment | 538,121 | 628,513 | 807,864 | 707,622 | 507,794 | 280,716 | Upgrade
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Long-Term Investments | 14,657 | 13,434 | 12,297 | 16,862 | 23,733 | 22,516 | Upgrade
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Goodwill | - | - | - | - | 11.65 | - | Upgrade
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Other Intangible Assets | 10,137 | 12,482 | 18,657 | 18,521 | 17,422 | 15,187 | Upgrade
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Long-Term Accounts Receivable | 0 | 0 | 0 | - | -0 | -0 | Upgrade
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Long-Term Deferred Tax Assets | 38,719 | 34,298 | 30,640 | 11,093 | 8,397 | 5,568 | Upgrade
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Other Long-Term Assets | 8,230 | 6,897 | 7,721 | 11,194 | 6,516 | 4,209 | Upgrade
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Total Assets | 915,653 | 963,118 | 1,131,933 | 1,104,861 | 801,694 | 521,648 | Upgrade
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Accounts Payable | 24,847 | 21,326 | 30,274 | 22,777 | 17,745 | 15,124 | Upgrade
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Accrued Expenses | 8,773 | 9,242 | 8,432 | 4,908 | 5,020 | 2,744 | Upgrade
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Short-Term Debt | 105,580 | 100,180 | 99,180 | 69,800 | 27,372 | 39,972 | Upgrade
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Current Portion of Long-Term Debt | 286,112 | 220,386 | 149,459 | 72,544 | 23,352 | 15,188 | Upgrade
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Current Portion of Leases | 1,205 | 1,784 | 7,504 | 5,732 | 4,558 | 4,360 | Upgrade
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Current Income Taxes Payable | 4,615 | 1,333 | 6,913 | 5,534 | 2,082 | 7,793 | Upgrade
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Current Unearned Revenue | 1,013 | 487.92 | 5,448 | 4,037 | 102.67 | 112.3 | Upgrade
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Other Current Liabilities | 19,240 | 22,570 | 43,753 | 114,028 | 53,063 | 53,616 | Upgrade
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Total Current Liabilities | 451,385 | 377,308 | 350,963 | 299,359 | 133,296 | 138,910 | Upgrade
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Long-Term Debt | 170,522 | 269,196 | 368,171 | 517,550 | 390,244 | 163,296 | Upgrade
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Long-Term Leases | 16,451 | 15,948 | 6,254 | 8,187 | 5,515 | 775.74 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 13.5 | 3.13 | - | - | Upgrade
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Other Long-Term Liabilities | 3,086 | 3,719 | 2,762 | 1,697 | 1,764 | 19,194 | Upgrade
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Total Liabilities | 660,662 | 679,952 | 739,611 | 838,040 | 541,089 | 330,769 | Upgrade
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Common Stock | 11,630 | 11,630 | 11,630 | 11,630 | 11,630 | 11,630 | Upgrade
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Additional Paid-In Capital | 117,151 | 103,141 | 103,141 | 176,262 | 158,903 | 103,177 | Upgrade
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Retained Earnings | -76,395 | -34,903 | 66,522 | -12,742 | 40,417 | 95,970 | Upgrade
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Treasury Stock | -9,028 | -9,028 | -9,028 | - | - | - | Upgrade
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Comprensive Income & Other | 72,510 | 77,196 | 76,362 | 1,651 | -2,876 | -278.26 | Upgrade
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Total Common Equity | 115,868 | 148,035 | 248,627 | 176,801 | 208,074 | 210,498 | Upgrade
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Minority Interest | 139,124 | 135,131 | 143,695 | 90,020 | 52,532 | -19,858 | Upgrade
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Shareholders' Equity | 254,992 | 283,166 | 392,322 | 266,821 | 260,605 | 190,879 | Upgrade
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Total Liabilities & Equity | 915,653 | 963,118 | 1,131,933 | 1,104,861 | 801,694 | 521,648 | Upgrade
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Total Debt | 579,869 | 607,495 | 630,568 | 673,813 | 451,042 | 223,592 | Upgrade
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Net Cash (Debt) | -367,069 | -431,001 | -492,433 | -424,131 | -280,096 | -105,218 | Upgrade
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Net Cash Per Share | -16144.85 | -18953.85 | -21577.45 | -18393.14 | -12146.81 | -4558.31 | Upgrade
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Filing Date Shares Outstanding | 22.74 | 22.74 | 22.74 | 23.06 | 23.06 | 23.06 | Upgrade
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Total Common Shares Outstanding | 22.74 | 22.74 | 22.74 | 23.06 | 23.06 | 23.06 | Upgrade
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Working Capital | -145,597 | -109,813 | -96,209 | 40,209 | 104,524 | 54,544 | Upgrade
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Book Value Per Share | 5095.46 | 6510.05 | 10933.70 | 7667.26 | 9023.45 | 9128.59 | Upgrade
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Tangible Book Value | 105,731 | 135,553 | 229,970 | 158,280 | 190,640 | 195,311 | Upgrade
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Tangible Book Value Per Share | 4649.65 | 5961.12 | 10113.23 | 6864.05 | 8267.41 | 8469.98 | Upgrade
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Land | - | 20,257 | 20,257 | 15,109 | 10,623 | 6,888 | Upgrade
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Buildings | - | 167,369 | 114,052 | 97,111 | 95,518 | 46,553 | Upgrade
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Machinery | - | 1,056,371 | 566,850 | 429,431 | 327,774 | 196,392 | Upgrade
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Construction In Progress | - | 15,112 | 82,089 | 142,790 | 55,245 | 23,689 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.