NPK Co.,Ltd (KOSDAQ: 048830)

NPK Co.,Ltd 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	11,379	12,905	11,775	4,367	6,591	7,853
Short-Term Investments	-	-	380.19	4,266	1,533	568.45
Trading Asset Securities	806.59	929.56	979.33	507.07	672.4	652.71
Cash & Short-Term Investments	12,186	13,835	13,134	9,140	8,796	9,074
Cash Growth	0.96%	5.33%	43.70%	3.91%	-3.07%	-49.08%
Accounts Receivable	6,994	6,600	6,379	7,590	6,111	7,373
Other Receivables	1,897	1,870	1,748	1,779	581.57	1,340
Receivables	9,511	8,469	8,128	9,370	6,695	9,724
Inventory	2,458	1,713	2,060	1,471	3,562	3,454
Prepaid Expenses	-	21.38	28.9	50.28	36.8	31.6
Other Current Assets	183.71	56.88	28.58	275.38	127.75	3,491
Total Current Assets	24,338	24,095	23,379	20,306	19,218	25,775
Property, Plant & Equipment	37,375	39,517	45,032	45,529	44,420	44,410
Long-Term Investments	2.5	2.5	2.5	2.5	6.8	8.17
Other Intangible Assets	592.01	529.35	576.67	4,024	3,815	3,928
Long-Term Deferred Tax Assets	1,873	1,873	1,877	2,519	1,989	1,624
Other Long-Term Assets	1,566	1,597	1,023	2,811	2,972	786.56
Total Assets	65,746	68,113	72,390	75,691	73,421	76,533
Accounts Payable	3,379	4,362	5,153	4,824	4,426	5,730
Accrued Expenses	2,212	2,287	2,505	2,391	2,311	2,221
Short-Term Debt	1,133	1,628	2,574	1,856	834.8	-
Current Portion of Long-Term Debt	2,000	2,423	5,658	6,433	5,267	1,900
Current Portion of Leases	132.25	228.02	221.21	164.22	131.86	117.08
Current Income Taxes Payable	312.71	57.35	351.4	805.6	290.91	568.21
Other Current Liabilities	2,154	3,044	2,589	2,887	3,046	2,648
Total Current Liabilities	11,323	14,029	19,052	19,361	16,307	13,184
Long-Term Debt	-	-	422.67	4,081	8,258	13,525
Long-Term Leases	179.65	201.82	118.25	146.03	173.36	155.79
Other Long-Term Liabilities	100	140	140	150	150	207.81
Total Liabilities	21,378	23,663	28,586	32,723	34,600	36,216
Common Stock	9,362	9,362	9,362	9,362	9,362	9,362
Additional Paid-In Capital	14,669	14,669	14,669	14,955	14,955	14,955
Retained Earnings	16,374	17,415	16,684	14,985	13,322	14,817
Treasury Stock	-48.36	-48.36	-48.36	-48.36	-48.36	-48.36
Comprehensive Income & Other	4,012	3,053	3,137	3,715	1,231	1,231
Total Common Equity	44,368	44,451	43,803	42,968	38,821	40,316
Shareholders' Equity	44,368	44,451	43,803	42,968	38,821	40,316
Total Liabilities & Equity	65,746	68,113	72,390	75,691	73,421	76,533
Total Debt	3,445	4,480	8,994	12,680	14,665	15,698
Net Cash (Debt)	8,741	9,355	4,140	-3,541	-5,869	-6,623
Net Cash Growth	21.43%	125.96%	-	-	-	-
Net Cash Per Share	467.53	500.37	221.44	-189.39	-313.92	-354.28
Filing Date Shares Outstanding	18.7	18.7	18.7	18.7	18.7	18.7
Total Common Shares Outstanding	18.7	18.7	18.7	18.7	18.7	18.7
Working Capital	13,015	10,067	4,327	944.77	2,911	12,591
Book Value Per Share	2373.20	2377.63	2343.00	2298.34	2076.50	2156.49
Tangible Book Value	43,776	43,921	43,227	38,944	35,005	36,388
Tangible Book Value Per Share	2341.54	2349.31	2312.16	2083.09	1872.41	1946.38
Land	-	3,006	3,233	3,071	3,071	3,389
Buildings	-	31,748	32,314	32,234	33,227	24,121
Machinery	-	55,249	55,170	54,005	62,781	55,249
Construction In Progress	-	-	-	319.91	231.36	11,587

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