NPK Co.,Ltd (KOSDAQ:048830)
1,045.00
-7.00 (-0.67%)
At close: Mar 21, 2025, 3:30 PM KST
NPK Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 11,005 | 12,905 | 11,775 | 4,367 | 6,591 | Upgrade
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Short-Term Investments | - | - | 380.19 | 4,266 | 1,533 | Upgrade
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Trading Asset Securities | 867.68 | 929.56 | 979.33 | 507.07 | 672.4 | Upgrade
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Cash & Short-Term Investments | 11,872 | 13,835 | 13,134 | 9,140 | 8,796 | Upgrade
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Cash Growth | -14.18% | 5.33% | 43.70% | 3.91% | -3.07% | Upgrade
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Accounts Receivable | 9,224 | 6,600 | 6,379 | 7,590 | 6,111 | Upgrade
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Other Receivables | 1,927 | 1,870 | 1,748 | 1,779 | 581.57 | Upgrade
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Receivables | 11,150 | 8,469 | 8,128 | 9,370 | 6,695 | Upgrade
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Inventory | 2,501 | 1,713 | 2,060 | 1,471 | 3,562 | Upgrade
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Prepaid Expenses | 57.46 | 21.38 | 28.9 | 50.28 | 36.8 | Upgrade
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Other Current Assets | 42.51 | 56.88 | 28.58 | 275.38 | 127.75 | Upgrade
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Total Current Assets | 25,623 | 24,095 | 23,379 | 20,306 | 19,218 | Upgrade
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Property, Plant & Equipment | 37,688 | 39,517 | 45,032 | 45,529 | 44,420 | Upgrade
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Long-Term Investments | 2.5 | 2.5 | 2.5 | 2.5 | 6.8 | Upgrade
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Other Intangible Assets | 656.58 | 529.35 | 576.67 | 4,024 | 3,815 | Upgrade
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Long-Term Deferred Tax Assets | 1,913 | 1,873 | 1,877 | 2,519 | 1,989 | Upgrade
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Other Long-Term Assets | 1,563 | 1,597 | 1,023 | 2,811 | 2,972 | Upgrade
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Total Assets | 67,946 | 68,113 | 72,390 | 75,691 | 73,421 | Upgrade
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Accounts Payable | 4,656 | 4,362 | 5,153 | 4,824 | 4,426 | Upgrade
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Accrued Expenses | 2,405 | 2,287 | 2,505 | 2,391 | 2,311 | Upgrade
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Short-Term Debt | 1,196 | 1,628 | 2,574 | 1,856 | 834.8 | Upgrade
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Current Portion of Long-Term Debt | 2,000 | 2,423 | 5,658 | 6,433 | 5,267 | Upgrade
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Current Portion of Leases | 206.51 | 228.02 | 221.21 | 164.22 | 131.86 | Upgrade
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Current Income Taxes Payable | 270.55 | 57.35 | 351.4 | 805.6 | 290.91 | Upgrade
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Other Current Liabilities | 2,307 | 3,044 | 2,589 | 2,887 | 3,046 | Upgrade
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Total Current Liabilities | 13,041 | 14,029 | 19,052 | 19,361 | 16,307 | Upgrade
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Long-Term Debt | - | - | 422.67 | 4,081 | 8,258 | Upgrade
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Long-Term Leases | 229.06 | 201.82 | 118.25 | 146.03 | 173.36 | Upgrade
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Other Long-Term Liabilities | 100 | 140 | 140 | 150 | 150 | Upgrade
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Total Liabilities | 22,880 | 23,663 | 28,586 | 32,723 | 34,600 | Upgrade
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Common Stock | 9,362 | 9,362 | 9,362 | 9,362 | 9,362 | Upgrade
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Additional Paid-In Capital | 14,669 | 14,669 | 14,669 | 14,955 | 14,955 | Upgrade
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Retained Earnings | 15,583 | 17,415 | 16,684 | 14,985 | 13,322 | Upgrade
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Treasury Stock | -48.36 | -48.36 | -48.36 | -48.36 | -48.36 | Upgrade
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Comprehensive Income & Other | 5,501 | 3,053 | 3,137 | 3,715 | 1,231 | Upgrade
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Total Common Equity | 45,066 | 44,451 | 43,803 | 42,968 | 38,821 | Upgrade
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Shareholders' Equity | 45,066 | 44,451 | 43,803 | 42,968 | 38,821 | Upgrade
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Total Liabilities & Equity | 67,946 | 68,113 | 72,390 | 75,691 | 73,421 | Upgrade
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Total Debt | 3,632 | 4,480 | 8,994 | 12,680 | 14,665 | Upgrade
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Net Cash (Debt) | 8,241 | 9,355 | 4,140 | -3,541 | -5,869 | Upgrade
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Net Cash Growth | -11.91% | 125.96% | - | - | - | Upgrade
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Net Cash Per Share | 440.48 | 496.96 | 221.44 | -189.39 | -313.92 | Upgrade
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Filing Date Shares Outstanding | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | Upgrade
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Total Common Shares Outstanding | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | Upgrade
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Working Capital | 12,582 | 10,067 | 4,327 | 944.77 | 2,911 | Upgrade
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Book Value Per Share | 2410.56 | 2377.63 | 2343.00 | 2298.34 | 2076.50 | Upgrade
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Tangible Book Value | 44,410 | 43,921 | 43,227 | 38,944 | 35,005 | Upgrade
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Tangible Book Value Per Share | 2375.44 | 2349.31 | 2312.16 | 2083.09 | 1872.41 | Upgrade
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Land | 3,006 | 3,006 | 3,233 | 3,071 | 3,071 | Upgrade
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Buildings | 33,009 | 31,748 | 32,314 | 32,234 | 33,227 | Upgrade
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Machinery | 56,758 | 55,249 | 55,170 | 54,005 | 62,781 | Upgrade
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Construction In Progress | 506.04 | - | - | 319.91 | 231.36 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.