Nepes Corporation (KOSDAQ:033640)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,760.00
-100.00 (-1.27%)
Jun 2, 2025, 3:30 PM KST

Nepes Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
63,79463,98794,958136,167246,527170,872
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Short-Term Investments
12,0002,64681,1981,7773,155-
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Trading Asset Securities
359.38359.38337.61190.68-74.47
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Cash & Short-Term Investments
76,15366,993176,494138,135249,682170,946
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Cash Growth
-58.57%-62.04%27.77%-44.68%46.06%44.41%
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Accounts Receivable
53,42447,33252,41160,37450,68839,983
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Other Receivables
4,2412,4154,5596,5976,3082,464
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Receivables
57,70149,78357,03967,18857,06542,447
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Inventory
23,07422,68522,50128,14117,90114,327
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Prepaid Expenses
4,2054,9975,5466,3506,9454,231
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Other Current Assets
9,5277,0225,91514,9417,9765,869
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Total Current Assets
170,660151,479267,495254,754339,568237,820
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Property, Plant & Equipment
472,228497,607628,513807,864707,622507,794
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Long-Term Investments
12,32611,88712,01012,29716,86223,733
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Goodwill
-----11.65
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Other Intangible Assets
8,2488,82312,48218,65718,52117,422
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Long-Term Accounts Receivable
0000--0
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Long-Term Deferred Tax Assets
33,71434,34034,29830,64011,0938,397
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Other Long-Term Assets
3,4515,9778,3207,72111,1946,516
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Total Assets
700,628710,113963,1181,131,9331,104,861801,694
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Accounts Payable
27,97824,69221,32630,27422,77717,745
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Accrued Expenses
8,7549,7709,2428,4324,9085,020
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Short-Term Debt
139,580142,517203,03299,18069,80027,372
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Current Portion of Long-Term Debt
66,87999,049177,270149,45972,54423,352
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Current Portion of Leases
678.71811.71,7847,5045,7324,558
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Current Income Taxes Payable
5,3833,7621,3336,9135,5342,082
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Current Unearned Revenue
630.431,922487.925,4484,037102.67
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Other Current Liabilities
23,13123,06322,57043,753114,02853,063
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Total Current Liabilities
273,015305,588437,044350,963299,359133,296
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Long-Term Debt
158,108164,128209,460368,171517,550390,244
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Long-Term Leases
3,8614,01015,9486,2548,1875,515
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Long-Term Deferred Tax Liabilities
---13.53.13-
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Other Long-Term Liabilities
11,9114,3123,7192,7621,6971,764
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Total Liabilities
473,670502,876679,952739,611838,040541,089
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Common Stock
11,63011,63011,63011,63011,63011,630
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Additional Paid-In Capital
96,205106,209103,141103,141176,262158,903
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Retained Earnings
-92,010-100,890-34,90366,522-12,74240,417
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Treasury Stock
---9,028-9,028--
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Comprehensive Income & Other
93,17993,20377,19676,3621,651-2,876
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Total Common Equity
109,003110,151148,035248,627176,801208,074
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Minority Interest
117,95597,086135,131143,69590,02052,532
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Shareholders' Equity
226,958207,236283,166392,322266,821260,605
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Total Liabilities & Equity
700,628710,113963,1181,131,9331,104,861801,694
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Total Debt
369,107410,517607,495630,568673,813451,042
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Net Cash (Debt)
-292,954-343,525-431,001-492,433-424,131-280,096
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Net Cash Per Share
-12831.11-15105.80-18953.85-21577.45-18393.14-12146.81
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Filing Date Shares Outstanding
23.0723.0622.7422.7423.0623.06
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Total Common Shares Outstanding
23.0723.0622.7422.7423.0623.06
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Working Capital
-102,355-154,108-169,549-96,20940,209104,524
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Book Value Per Share
4725.734776.876510.0510933.707667.269023.45
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Tangible Book Value
100,755101,328135,553229,970158,280190,640
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Tangible Book Value Per Share
4368.134394.265961.1210113.236864.058267.41
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Land
-37,79420,25720,25715,10910,623
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Buildings
-162,858167,369114,05297,11195,518
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Machinery
-1,047,5711,056,371566,850429,431327,774
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Construction In Progress
-25,79115,11282,089142,79055,245
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.