Nature & Environment Co.,Ltd. (KOSDAQ:043910)
South Korea flag South Korea · Delayed Price · Currency is KRW
680.00
+9.00 (1.34%)
Last updated: Oct 2, 2025, 9:00 AM KST

Nature & Environment Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
20,11019,82011,8088,2784,22815,979
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Trading Asset Securities
4,4963,0872,3362,3002,6001,402
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Cash & Short-Term Investments
24,60522,90714,14410,5786,82817,382
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Cash Growth
64.60%61.96%33.71%54.92%-60.71%3.06%
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Accounts Receivable
10,45311,35513,44315,74413,0854,122
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Other Receivables
998.82947.34887.61,3451,328929.52
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Receivables
13,44714,29715,13217,87017,2708,629
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Inventory
7,5877,6279,9286,7318,6775,086
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Prepaid Expenses
32.6435.317.9354.84182.15112.8
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Other Current Assets
10,7629,8809,76510,8488,5975,749
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Total Current Assets
56,43454,74748,98746,08241,55436,959
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Property, Plant & Equipment
76,57477,82169,67266,06057,64631,313
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Long-Term Investments
2,9532,8892,7852,5162,4521,807
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Other Intangible Assets
110.35115.42125.77137.21124.73137.08
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Long-Term Accounts Receivable
-----0-0
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Other Long-Term Assets
3,6603,6013,3713,2193,2262,388
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Total Assets
142,591142,033127,440120,515105,00272,604
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Accounts Payable
7,7516,37513,03514,49020,7285,727
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Accrued Expenses
716.35710.571,2451,060708.47578.38
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Short-Term Debt
15,77515,52711,2909,3889,74215,059
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Current Portion of Long-Term Debt
3,6583,5607,7202,843267.5267.69
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Current Portion of Leases
257.43268.545.32202.3749.7132
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Other Current Liabilities
3,8513,1473,5294,1624,0036,822
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Total Current Liabilities
32,00829,58936,82432,14635,49928,585
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Long-Term Debt
12,00012,1786,6788,8408,2413,508
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Long-Term Leases
230.09238.55698.02366748.4172.3
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Long-Term Deferred Tax Liabilities
4,5464,5464,5464,5684,9221,422
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Other Long-Term Liabilities
627.7584.92543.15457.24387.88292.69
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Total Liabilities
49,41247,13649,29046,37749,79833,980
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Common Stock
56,69656,69640,69640,69030,89726,575
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Additional Paid-In Capital
57,22357,22353,06453,05744,37432,997
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Retained Earnings
-33,467-31,921-28,842-33,192-34,257-22,965
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Treasury Stock
-2.81-2.81-2.81-2.81-2.81-2.81
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Comprehensive Income & Other
7,6507,6507,6507,6408,0261,450
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Total Common Equity
88,09989,64572,56568,19249,03738,053
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Minority Interest
5,0815,2515,5855,9456,167569.78
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Shareholders' Equity
93,17994,89778,15174,13855,20438,623
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Total Liabilities & Equity
142,591142,033127,440120,515105,00272,604
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Total Debt
31,92031,77226,39121,63919,04819,139
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Net Cash (Debt)
-7,314-8,865-12,247-11,061-12,220-1,757
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Net Cash Per Share
-65.98-93.46-150.49-137.22-208.26-33.06
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Filing Date Shares Outstanding
113.39113.3981.3981.3861.7953.15
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Total Common Shares Outstanding
113.39113.3981.3981.3861.7953.15
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Working Capital
24,42625,15812,16213,9366,0558,373
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Book Value Per Share
776.96790.60891.58837.98793.58716.00
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Tangible Book Value
87,98889,53072,43968,05548,91237,916
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Tangible Book Value Per Share
775.98789.58890.03836.29791.56713.42
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Land
58,66458,66450,48145,93041,84220,233
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Buildings
10,0079,3279,3279,1848,9747,802
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Machinery
24,95323,79421,82120,33418,19114,597
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Construction In Progress
5,0486,7506,0226,4472,5011,763
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.