NPK Co.,Ltd (KOSDAQ:048830)

NPK Co.,Ltd Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,147	11,005	12,905	11,775	4,367	6,591
Short-Term Investments	-	-	-	380.19	4,266	1,533
Trading Asset Securities	787.69	867.68	929.56	979.33	507.07	672.4
Cash & Short-Term Investments	10,935	11,872	13,835	13,134	9,140	8,796
Cash Growth	-21.95%	-14.18%	5.33%	43.70%	3.91%	-3.07%
Accounts Receivable	9,620	9,224	6,600	6,379	7,590	6,111
Other Receivables	2,368	1,927	1,870	1,748	1,779	581.57
Receivables	11,988	11,150	8,469	8,128	9,370	6,695
Inventory	4,160	2,501	1,713	2,060	1,471	3,562
Prepaid Expenses	109.76	57.46	21.38	28.9	50.28	36.8
Other Current Assets	418.55	42.51	56.88	28.58	275.38	127.75
Total Current Assets	27,612	25,623	24,095	23,379	20,306	19,218
Property, Plant & Equipment	37,466	37,688	39,517	45,032	45,529	44,420
Long-Term Investments	2.5	2.5	2.5	2.5	2.5	6.8
Other Intangible Assets	644.06	656.58	529.35	576.67	4,024	3,815
Long-Term Deferred Tax Assets	1,913	1,913	1,873	1,877	2,519	1,989
Other Long-Term Assets	1,562	1,563	1,597	1,023	2,811	2,972
Total Assets	69,700	67,946	68,113	72,390	75,691	73,421
Accounts Payable	4,656	4,656	4,362	5,153	4,824	4,426
Accrued Expenses	2,067	2,405	2,287	2,505	2,391	2,311
Short-Term Debt	2,517	1,196	1,628	2,574	1,856	834.8
Current Portion of Long-Term Debt	2,000	2,000	2,423	5,658	6,433	5,267
Current Portion of Leases	199.84	206.51	228.02	221.21	164.22	131.86
Current Income Taxes Payable	297.61	270.55	57.35	351.4	805.6	290.91
Other Current Liabilities	3,438	2,307	3,044	2,589	2,887	3,046
Total Current Liabilities	15,175	13,041	14,029	19,052	19,361	16,307
Long-Term Debt	-	-	-	422.67	4,081	8,258
Long-Term Leases	215.72	229.06	201.82	118.25	146.03	173.36
Other Long-Term Liabilities	100	100	140	140	150	150
Total Liabilities	25,366	22,880	23,663	28,586	32,723	34,600
Common Stock	9,362	9,362	9,362	9,362	9,362	9,362
Additional Paid-In Capital	16,153	14,669	14,669	14,669	14,955	14,955
Retained Earnings	14,825	15,583	17,415	16,684	14,985	13,322
Treasury Stock	-	-48.36	-48.36	-48.36	-48.36	-48.36
Comprehensive Income & Other	3,994	5,501	3,053	3,137	3,715	1,231
Total Common Equity	44,334	45,066	44,451	43,803	42,968	38,821
Shareholders' Equity	44,334	45,066	44,451	43,803	42,968	38,821
Total Liabilities & Equity	69,700	67,946	68,113	72,390	75,691	73,421
Total Debt	4,932	3,632	4,480	8,994	12,680	14,665
Net Cash (Debt)	6,003	8,241	9,355	4,140	-3,541	-5,869
Net Cash Growth	-37.96%	-11.91%	125.96%	-	-	-
Net Cash Per Share	321.07	440.79	500.37	221.44	-189.39	-313.92
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	12,437	12,582	10,067	4,327	944.77	2,911
Book Value Per Share	2371.38	2410.56	2377.63	2343.00	2298.34	2076.50
Tangible Book Value	43,690	44,410	43,921	43,227	38,944	35,005
Tangible Book Value Per Share	2336.93	2375.44	2349.31	2312.16	2083.09	1872.41
Land	3,006	3,006	3,006	3,233	3,071	3,071
Buildings	33,033	33,009	31,748	32,314	32,234	33,227
Machinery	57,524	56,758	55,249	55,170	54,005	62,781
Construction In Progress	467.61	506.04	-	-	319.91	231.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.