Nepes Corporation (KOSDAQ:033640)

Nepes 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	58,924	63,987	94,958	136,167	246,527	170,872
Short-Term Investments	25,500	2,646	81,198	1,777	3,155	-
Trading Asset Securities	359.38	359.38	337.61	190.68	-	74.47
Cash & Short-Term Investments	84,784	66,993	176,494	138,135	249,682	170,946
Cash Growth	14.89%	-62.04%	27.77%	-44.68%	46.06%	44.41%
Accounts Receivable	62,623	47,332	52,411	60,374	50,688	39,983
Other Receivables	2,521	2,415	4,559	6,597	6,308	2,464
Receivables	65,179	49,783	57,039	67,188	57,065	42,447
Inventory	32,341	22,685	22,501	28,141	17,901	14,327
Prepaid Expenses	8,217	4,997	5,546	6,350	6,945	4,231
Other Current Assets	7,545	7,022	5,915	14,941	7,976	5,869
Total Current Assets	198,066	151,479	267,495	254,754	339,568	237,820
Property, Plant & Equipment	448,801	497,607	628,513	807,864	707,622	507,794
Long-Term Investments	4,533	11,887	12,010	12,297	16,862	23,733
Goodwill	-	-	-	-	-	11.65
Other Intangible Assets	7,489	8,823	12,482	18,657	18,521	17,422
Long-Term Accounts Receivable	-	0	0	0	-	-0
Long-Term Deferred Tax Assets	41,312	34,340	34,298	30,640	11,093	8,397
Other Long-Term Assets	3,653	5,977	8,320	7,721	11,194	6,516
Total Assets	703,860	710,113	963,118	1,131,933	1,104,861	801,694
Accounts Payable	29,865	24,692	21,326	30,274	22,777	17,745
Accrued Expenses	7,993	9,770	9,242	8,432	4,908	5,020
Short-Term Debt	134,480	142,517	203,032	99,180	69,800	27,372
Current Portion of Long-Term Debt	42,200	99,049	177,270	149,459	72,544	23,352
Current Portion of Leases	943.58	811.7	1,784	7,504	5,732	4,558
Current Income Taxes Payable	4,068	3,762	1,333	6,913	5,534	2,082
Current Unearned Revenue	1,100	1,922	487.92	5,448	4,037	102.67
Other Current Liabilities	31,562	23,063	22,570	43,753	114,028	53,063
Total Current Liabilities	252,212	305,588	437,044	350,963	299,359	133,296
Long-Term Debt	164,631	164,128	209,460	368,171	517,550	390,244
Long-Term Leases	3,735	4,010	15,948	6,254	8,187	5,515
Pension & Post-Retirement Benefits	30,091	24,838	13,781	11,447	11,243	10,270
Long-Term Deferred Tax Liabilities	-	-	-	13.5	3.13	-
Other Long-Term Liabilities	7,442	4,312	3,719	2,762	1,697	1,764
Total Liabilities	458,111	502,876	679,952	739,611	838,040	541,089
Common Stock	11,630	11,630	11,630	11,630	11,630	11,630
Additional Paid-In Capital	101,393	106,209	103,141	103,141	176,262	158,903
Retained Earnings	-81,884	-100,890	-34,903	66,522	-12,742	40,417
Treasury Stock	-	-	-9,028	-9,028	-	-
Comprehensive Income & Other	94,517	93,203	77,196	76,362	1,651	-2,876
Total Common Equity	125,655	110,151	148,035	248,627	176,801	208,074
Minority Interest	120,093	97,086	135,131	143,695	90,020	52,532
Shareholders' Equity	245,749	207,236	283,166	392,322	266,821	260,605
Total Liabilities & Equity	703,860	710,113	963,118	1,131,933	1,104,861	801,694
Total Debt	345,990	410,517	607,495	630,568	673,813	451,042
Net Cash (Debt)	-261,206	-343,525	-431,001	-492,433	-424,131	-280,096
Net Cash Per Share	-11366.17	-15105.80	-18953.85	-21577.45	-18393.14	-12146.81
Filing Date Shares Outstanding	23.06	23.06	22.74	22.74	23.06	23.06
Total Common Shares Outstanding	23.06	23.06	22.74	22.74	23.06	23.06
Working Capital	-54,147	-154,108	-169,549	-96,209	40,209	104,524
Book Value Per Share	5449.25	4776.87	6510.05	10933.70	7667.26	9023.45
Tangible Book Value	118,167	101,328	135,553	229,970	158,280	190,640
Tangible Book Value Per Share	5124.49	4394.26	5961.12	10113.23	6864.05	8267.41
Land	-	37,794	20,257	20,257	15,109	10,623
Buildings	-	162,858	167,369	114,052	97,111	95,518
Machinery	-	1,047,571	1,056,371	566,850	429,431	327,774
Construction In Progress	-	25,791	15,112	82,089	142,790	55,245

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.