Nepes Corporation (KOSDAQ: 033640)

Nepes 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	42,302	94,958	136,167	246,527	170,872	113,374
Short-Term Investments	31,153	81,198	1,777	3,155	-	5,000
Trading Asset Securities	337.61	337.61	190.68	-	74.47	-
Cash & Short-Term Investments	73,793	176,494	138,135	249,682	170,946	118,374
Cash Growth	-57.78%	27.77%	-44.68%	46.06%	44.41%	165.96%
Accounts Receivable	38,863	52,411	60,374	50,688	39,983	41,092
Other Receivables	5,179	4,559	6,597	6,308	2,464	8,798
Receivables	44,078	57,039	67,188	57,065	42,447	49,927
Inventory	21,285	22,501	28,141	17,901	14,327	15,171
Prepaid Expenses	5,228	5,546	6,350	6,945	4,231	703.91
Other Current Assets	6,664	5,915	14,941	7,976	5,869	9,278
Total Current Assets	151,048	267,495	254,754	339,568	237,820	193,453
Property, Plant & Equipment	503,417	628,513	807,864	707,622	507,794	280,716
Long-Term Investments	13,021	13,434	12,297	16,862	23,733	22,516
Goodwill	-	-	-	-	11.65	-
Other Intangible Assets	9,092	12,482	18,657	18,521	17,422	15,187
Long-Term Accounts Receivable	0	0	0	-	-0	-0
Long-Term Deferred Tax Assets	41,620	34,298	30,640	11,093	8,397	5,568
Other Long-Term Assets	6,028	6,897	7,721	11,194	6,516	4,209
Total Assets	724,227	963,118	1,131,933	1,104,861	801,694	521,648
Accounts Payable	23,553	21,326	30,274	22,777	17,745	15,124
Accrued Expenses	7,470	9,242	8,432	4,908	5,020	2,744
Short-Term Debt	102,980	100,180	99,180	69,800	27,372	39,972
Current Portion of Long-Term Debt	175,486	220,386	149,459	72,544	23,352	15,188
Current Portion of Leases	986.9	1,784	7,504	5,732	4,558	4,360
Current Income Taxes Payable	5,072	1,333	6,913	5,534	2,082	7,793
Current Unearned Revenue	1,456	487.92	5,448	4,037	102.67	112.3
Other Current Liabilities	26,302	22,570	43,753	114,028	53,063	53,616
Total Current Liabilities	343,306	377,308	350,963	299,359	133,296	138,910
Long-Term Debt	141,082	269,196	368,171	517,550	390,244	163,296
Long-Term Leases	16,290	15,948	6,254	8,187	5,515	775.74
Long-Term Deferred Tax Liabilities	-	-	13.5	3.13	-	-
Other Long-Term Liabilities	3,158	3,719	2,762	1,697	1,764	19,194
Total Liabilities	523,912	679,952	739,611	838,040	541,089	330,769
Common Stock	11,630	11,630	11,630	11,630	11,630	11,630
Additional Paid-In Capital	111,700	103,141	103,141	176,262	158,903	103,177
Retained Earnings	-94,623	-34,903	66,522	-12,742	40,417	95,970
Treasury Stock	-9,028	-9,028	-9,028	-	-	-
Comprehensive Income & Other	76,755	77,196	76,362	1,651	-2,876	-278.26
Total Common Equity	96,433	148,035	248,627	176,801	208,074	210,498
Minority Interest	103,882	135,131	143,695	90,020	52,532	-19,858
Shareholders' Equity	200,315	283,166	392,322	266,821	260,605	190,879
Total Liabilities & Equity	724,227	963,118	1,131,933	1,104,861	801,694	521,648
Total Debt	436,825	607,495	630,568	673,813	451,042	223,592
Net Cash (Debt)	-363,032	-431,001	-492,433	-424,131	-280,096	-105,218
Net Cash Per Share	-15964.81	-18953.85	-21577.45	-18393.14	-12146.81	-4558.31
Filing Date Shares Outstanding	22.74	22.74	22.74	23.06	23.06	23.06
Total Common Shares Outstanding	22.74	22.74	22.74	23.06	23.06	23.06
Working Capital	-192,258	-109,813	-96,209	40,209	104,524	54,544
Book Value Per Share	4240.78	6510.05	10933.70	7667.26	9023.45	9128.59
Tangible Book Value	87,341	135,553	229,970	158,280	190,640	195,311
Tangible Book Value Per Share	3840.94	5961.12	10113.23	6864.05	8267.41	8469.98
Land	-	20,257	20,257	15,109	10,623	6,888
Buildings	-	167,369	114,052	97,111	95,518	46,553
Machinery	-	1,056,371	566,850	429,431	327,774	196,392
Construction In Progress	-	15,112	82,089	142,790	55,245	23,689

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