Nature & Environment Co.,Ltd. (KOSDAQ: 043910)
663.00
+1.00 (0.15%)
Sep 11, 2024, 2:58 PM KST
Nature & Environment Co.,Ltd. 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 | 12,603 | 11,808 | 8,278 | 4,228 | 15,979 | 15,106 | Upgrade
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Short-Term Investments | 2,000 | - | - | - | - | - | Upgrade
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Trading Asset Securities | 346.32 | 2,336 | 2,300 | 2,600 | 1,402 | 1,760 | Upgrade
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Cash & Short-Term Investments | 14,949 | 14,144 | 10,578 | 6,828 | 17,382 | 16,866 | Upgrade
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Cash Growth | 4.46% | 33.71% | 54.92% | -60.71% | 3.06% | 199.54% | Upgrade
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Accounts Receivable | 9,905 | 13,443 | 15,744 | 13,085 | 4,122 | 8,375 | Upgrade
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Other Receivables | - | 887.6 | 1,345 | 1,328 | 929.52 | 486.3 | Upgrade
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Receivables | 9,905 | 15,132 | 17,870 | 17,270 | 8,629 | 11,593 | Upgrade
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Inventory | 5,527 | 9,928 | 6,731 | 8,677 | 5,086 | 2,708 | Upgrade
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Prepaid Expenses | 15.01 | 17.93 | 54.84 | 182.15 | 112.8 | 1,144 | Upgrade
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Other Current Assets | 9,404 | 9,765 | 10,848 | 8,597 | 5,749 | 3,219 | Upgrade
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Total Current Assets | 39,800 | 48,987 | 46,082 | 41,554 | 36,959 | 35,529 | Upgrade
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Property, Plant & Equipment | 70,197 | 69,672 | 66,060 | 57,646 | 31,313 | 28,637 | Upgrade
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Long-Term Investments | 2,419 | 2,785 | 2,516 | 2,452 | 1,807 | 1,706 | Upgrade
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Goodwill | - | - | - | - | - | 246.25 | Upgrade
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Other Intangible Assets | 120.49 | 125.77 | 137.21 | 124.73 | 137.08 | 20.86 | Upgrade
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Long-Term Accounts Receivable | - | - | - | -0 | -0 | -0 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | - | 0.01 | Upgrade
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Other Long-Term Assets | 6,876 | 3,371 | 3,219 | 3,226 | 2,388 | 6,173 | Upgrade
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Total Assets | 119,413 | 127,440 | 120,515 | 105,002 | 72,604 | 72,313 | Upgrade
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Accounts Payable | 5,789 | 13,035 | 14,490 | 20,728 | 5,727 | 5,210 | Upgrade
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Accrued Expenses | 856.83 | 1,245 | 1,060 | 708.47 | 578.38 | 776.57 | Upgrade
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Short-Term Debt | 10,465 | 10,294 | 9,388 | 9,742 | 15,059 | 12,010 | Upgrade
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Current Portion of Long-Term Debt | 7,720 | 8,716 | 2,843 | 267.5 | 267.69 | 107.69 | Upgrade
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Current Portion of Leases | 279.55 | 5.32 | 202.37 | 49.7 | 132 | 30.76 | Upgrade
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Other Current Liabilities | 2,902 | 3,529 | 4,162 | 4,003 | 6,822 | 5,238 | Upgrade
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Total Current Liabilities | 28,012 | 36,824 | 32,146 | 35,499 | 28,585 | 23,373 | Upgrade
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Long-Term Debt | 7,598 | 6,678 | 8,840 | 8,241 | 3,508 | 295.42 | Upgrade
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Long-Term Leases | 304.32 | 698.02 | 366 | 748.4 | 172.3 | 512.07 | Upgrade
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Long-Term Deferred Tax Liabilities | 4,546 | 4,546 | 4,568 | 4,922 | 1,422 | 1,422 | Upgrade
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Other Long-Term Liabilities | 575.25 | 543.15 | 457.24 | 387.88 | 292.69 | 2,712 | Upgrade
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Total Liabilities | 41,036 | 49,290 | 46,377 | 49,798 | 33,980 | 28,315 | Upgrade
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Common Stock | 40,696 | 40,696 | 40,690 | 30,897 | 26,575 | 26,575 | Upgrade
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Additional Paid-In Capital | 53,064 | 53,064 | 53,057 | 44,374 | 32,997 | 32,997 | Upgrade
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Retained Earnings | -28,433 | -28,842 | -33,192 | -34,257 | -22,965 | -16,829 | Upgrade
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Treasury Stock | -2.81 | -2.81 | -2.81 | -2.81 | -2.81 | -2.81 | Upgrade
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Comprensive Income & Other | 7,650 | 7,650 | 7,640 | 8,026 | 1,450 | 460.24 | Upgrade
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Total Common Equity | 72,974 | 72,565 | 68,192 | 49,037 | 38,053 | 43,201 | Upgrade
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Minority Interest | 5,403 | 5,585 | 5,945 | 6,167 | 569.78 | 797.41 | Upgrade
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Shareholders' Equity | 78,377 | 78,151 | 74,138 | 55,204 | 38,623 | 43,998 | Upgrade
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Total Liabilities & Equity | 119,413 | 127,440 | 120,515 | 105,002 | 72,604 | 72,313 | Upgrade
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Total Debt | 26,366 | 26,391 | 21,639 | 19,048 | 19,139 | 12,956 | Upgrade
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Net Cash (Debt) | -11,418 | -12,247 | -11,061 | -12,220 | -1,757 | 3,910 | Upgrade
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Net Cash Per Share | -139.30 | -150.49 | -137.22 | -208.26 | -33.06 | 94.64 | Upgrade
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Filing Date Shares Outstanding | 84.81 | 81.39 | 81.38 | 61.79 | 53.15 | 53.15 | Upgrade
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Total Common Shares Outstanding | 84.81 | 81.39 | 81.38 | 61.79 | 53.15 | 53.15 | Upgrade
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Working Capital | 11,788 | 12,162 | 13,936 | 6,055 | 8,373 | 12,156 | Upgrade
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Book Value Per Share | 860.46 | 891.58 | 837.98 | 793.58 | 716.00 | 812.85 | Upgrade
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Tangible Book Value | 72,854 | 72,439 | 68,055 | 48,912 | 37,916 | 42,934 | Upgrade
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Tangible Book Value Per Share | 859.04 | 890.03 | 836.29 | 791.56 | 713.42 | 807.82 | Upgrade
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Land | 50,481 | 50,481 | 45,930 | 41,842 | 20,233 | 20,233 | Upgrade
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Buildings | 9,327 | 9,327 | 9,184 | 8,974 | 7,802 | 7,675 | Upgrade
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Machinery | 23,296 | 21,821 | 20,334 | 18,191 | 14,597 | 12,417 | Upgrade
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Construction In Progress | 6,333 | 6,022 | 6,447 | 2,501 | 1,763 | 255.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.