NPK Co.,Ltd (KOSDAQ:048830)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,045.00
-7.00 (-0.67%)
At close: Mar 21, 2025, 3:30 PM KST

NPK Co.,Ltd Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
11,00512,90511,7754,3676,591
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Short-Term Investments
--380.194,2661,533
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Trading Asset Securities
867.68929.56979.33507.07672.4
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Cash & Short-Term Investments
11,87213,83513,1349,1408,796
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Cash Growth
-14.18%5.33%43.70%3.91%-3.07%
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Accounts Receivable
9,2246,6006,3797,5906,111
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Other Receivables
1,9271,8701,7481,779581.57
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Receivables
11,1508,4698,1289,3706,695
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Inventory
2,5011,7132,0601,4713,562
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Prepaid Expenses
57.4621.3828.950.2836.8
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Other Current Assets
42.5156.8828.58275.38127.75
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Total Current Assets
25,62324,09523,37920,30619,218
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Property, Plant & Equipment
37,68839,51745,03245,52944,420
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Long-Term Investments
2.52.52.52.56.8
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Other Intangible Assets
656.58529.35576.674,0243,815
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Long-Term Deferred Tax Assets
1,9131,8731,8772,5191,989
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Other Long-Term Assets
1,5631,5971,0232,8112,972
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Total Assets
67,94668,11372,39075,69173,421
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Accounts Payable
4,6564,3625,1534,8244,426
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Accrued Expenses
2,4052,2872,5052,3912,311
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Short-Term Debt
1,1961,6282,5741,856834.8
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Current Portion of Long-Term Debt
2,0002,4235,6586,4335,267
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Current Portion of Leases
206.51228.02221.21164.22131.86
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Current Income Taxes Payable
270.5557.35351.4805.6290.91
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Other Current Liabilities
2,3073,0442,5892,8873,046
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Total Current Liabilities
13,04114,02919,05219,36116,307
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Long-Term Debt
--422.674,0818,258
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Long-Term Leases
229.06201.82118.25146.03173.36
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Other Long-Term Liabilities
100140140150150
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Total Liabilities
22,88023,66328,58632,72334,600
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Common Stock
9,3629,3629,3629,3629,362
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Additional Paid-In Capital
14,66914,66914,66914,95514,955
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Retained Earnings
15,58317,41516,68414,98513,322
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Treasury Stock
-48.36-48.36-48.36-48.36-48.36
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Comprehensive Income & Other
5,5013,0533,1373,7151,231
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Total Common Equity
45,06644,45143,80342,96838,821
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Shareholders' Equity
45,06644,45143,80342,96838,821
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Total Liabilities & Equity
67,94668,11372,39075,69173,421
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Total Debt
3,6324,4808,99412,68014,665
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Net Cash (Debt)
8,2419,3554,140-3,541-5,869
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Net Cash Growth
-11.91%125.96%---
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Net Cash Per Share
440.48496.96221.44-189.39-313.92
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Filing Date Shares Outstanding
18.718.718.718.718.7
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Total Common Shares Outstanding
18.718.718.718.718.7
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Working Capital
12,58210,0674,327944.772,911
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Book Value Per Share
2410.562377.632343.002298.342076.50
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Tangible Book Value
44,41043,92143,22738,94435,005
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Tangible Book Value Per Share
2375.442349.312312.162083.091872.41
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Land
3,0063,0063,2333,0713,071
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Buildings
33,00931,74832,31432,23433,227
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Machinery
56,75855,24955,17054,00562,781
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Construction In Progress
506.04--319.91231.36
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.