Nara Mold & Die Co., Ltd. (KOSDAQ:051490)

Nara Mold & Die 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24,513	23,985	22,510	20,853	15,217	9,927
Short-Term Investments	6,221	4,339	2,897	659.89	611.93	300
Cash & Short-Term Investments	30,734	28,324	25,407	21,512	15,829	10,227
Cash Growth	22.82%	11.48%	18.10%	35.91%	54.78%	8.52%
Accounts Receivable	58,526	59,465	66,974	65,355	57,913	49,338
Other Receivables	387.55	1,142	506.38	503.3	564.74	207.98
Receivables	59,585	61,257	67,480	65,858	58,478	49,546
Inventory	56,882	60,994	60,548	61,320	59,253	57,310
Prepaid Expenses	6,203	3,620	3,083	1,600	1,005	1,118
Other Current Assets	1,886	2,022	3,747	1,348	4,480	4,149
Total Current Assets	155,289	156,216	160,266	151,639	139,046	122,349
Property, Plant & Equipment	102,502	92,831	81,674	77,383	78,869	84,480
Long-Term Investments	8,169	3,434	3,167	2,727	3,429	4,097
Other Intangible Assets	945.09	1,013	844.95	331.64	900.23	959.11
Long-Term Accounts Receivable	-	-	-	4.35	480.02	898.54
Long-Term Deferred Tax Assets	858.03	1,762	1,997	1,926	2,843	2,955
Long-Term Deferred Charges	62.72	100.29	193.1	574.97	1,070	1,381
Other Long-Term Assets	751.01	718.02	998.3	1,259	2,330	663.79
Total Assets	268,578	256,098	249,185	235,911	229,056	217,893
Accounts Payable	28,820	-	-	-	-	29,862
Accrued Expenses	959.79	911.36	831.88	818.8	846.94	318.95
Short-Term Debt	73,184	57,730	66,825	57,948	54,460	64,126
Current Portion of Long-Term Debt	2,005	3,266	4,682	6,105	12,215	2,913
Current Portion of Leases	673.57	759.31	722.35	872.31	1,163	601.84
Current Income Taxes Payable	421.42	1,251	392.91	1,403	515.22	220.45
Other Current Liabilities	29,103	65,249	68,388	69,107	65,907	27,224
Total Current Liabilities	135,166	129,166	141,842	136,254	135,109	125,264
Long-Term Debt	4,349	4,820	1,057	1,745	1,455	6,781
Long-Term Leases	16,603	14,685	797.65	1,036	1,786	1,955
Pension & Post-Retirement Benefits	3,666	1,332	-	-	2,092	2,322
Long-Term Deferred Tax Liabilities	275.52	-	-	-	-	-
Other Long-Term Liabilities	252.83	526.14	363.36	320.72	302.01	376.63
Total Liabilities	160,313	150,529	144,060	139,355	140,743	136,699
Common Stock	7,230	7,230	7,230	7,230	7,230	7,230
Additional Paid-In Capital	14,153	14,153	14,598	15,321	15,321	16,439
Retained Earnings	86,300	82,382	80,384	72,657	63,362	60,192
Treasury Stock	-4,014	-4,014	-1,232	-1,232	-1,232	-1,232
Comprehensive Income & Other	425.75	1,526	-1,324	-1,947	-957.02	-2,807
Total Common Equity	104,095	101,278	99,657	92,030	83,725	79,823
Minority Interest	4,170	4,292	5,468	4,526	4,587	1,371
Shareholders' Equity	108,265	105,570	105,125	96,556	88,312	81,194
Total Liabilities & Equity	268,578	256,098	249,185	235,911	229,056	217,893
Total Debt	96,815	81,260	74,084	67,706	71,080	76,375
Net Cash (Debt)	-66,081	-52,936	-48,677	-46,193	-55,251	-66,149
Net Cash Per Share	-4963.10	-3891.34	-3525.43	-3345.57	-4001.55	-4790.84
Filing Date Shares Outstanding	13.21	13.21	13.81	13.81	13.81	13.81
Total Common Shares Outstanding	13.21	13.21	13.81	13.81	13.81	13.81
Working Capital	20,123	27,050	18,424	15,385	3,937	-2,915
Book Value Per Share	7881.92	7668.27	7217.65	6665.29	6063.80	5781.18
Tangible Book Value	103,150	100,264	98,812	91,698	82,825	78,864
Tangible Book Value Per Share	7810.36	7591.56	7156.45	6641.27	5998.60	5711.72
Land	18,284	18,304	18,474	18,427	21,450	21,209
Buildings	35,779	35,663	31,721	31,491	28,790	28,493
Machinery	138,710	134,689	129,513	116,644	114,279	112,414
Construction In Progress	8,942	2,108	3,872	2,273	1,338	2,950

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