Nara Mold & Die Co., Ltd. (KOSDAQ:051490)
4,230.00
-310.00 (-6.83%)
At close: Mar 28, 2025, 3:30 PM KST
Nara Mold & Die 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 |
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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 | 23,985 | 22,510 | 20,853 | 15,217 | 9,927 | Upgrade
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Short-Term Investments | 4,339 | 2,897 | 659.89 | 611.93 | 300 | Upgrade
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Cash & Short-Term Investments | 28,324 | 25,407 | 21,512 | 15,829 | 10,227 | Upgrade
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Cash Growth | 11.48% | 18.10% | 35.91% | 54.78% | 8.52% | Upgrade
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Accounts Receivable | 59,465 | 66,974 | 65,355 | 57,913 | 49,338 | Upgrade
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Other Receivables | 1,142 | 506.38 | 503.3 | 564.74 | 207.98 | Upgrade
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Receivables | 61,257 | 67,480 | 65,858 | 58,478 | 49,546 | Upgrade
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Inventory | 60,994 | 60,548 | 61,320 | 59,253 | 57,310 | Upgrade
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Prepaid Expenses | 3,620 | 3,083 | 1,600 | 1,005 | 1,118 | Upgrade
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Other Current Assets | 2,022 | 3,747 | 1,348 | 4,480 | 4,149 | Upgrade
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Total Current Assets | 156,216 | 160,266 | 151,639 | 139,046 | 122,349 | Upgrade
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Property, Plant & Equipment | 92,831 | 81,674 | 77,383 | 78,869 | 84,480 | Upgrade
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Long-Term Investments | 3,434 | 3,167 | 2,727 | 3,429 | 4,097 | Upgrade
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Other Intangible Assets | 1,013 | 844.95 | 331.64 | 900.23 | 959.11 | Upgrade
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Long-Term Accounts Receivable | - | - | 4.35 | 480.02 | 898.54 | Upgrade
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Long-Term Deferred Tax Assets | 1,762 | 1,997 | 1,926 | 2,843 | 2,955 | Upgrade
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Long-Term Deferred Charges | 100.29 | 193.1 | 574.97 | 1,070 | 1,381 | Upgrade
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Other Long-Term Assets | 718.02 | 998.3 | 1,259 | 2,330 | 663.79 | Upgrade
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Total Assets | 256,098 | 249,185 | 235,911 | 229,056 | 217,893 | Upgrade
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Accounts Payable | - | - | - | - | 29,862 | Upgrade
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Accrued Expenses | 911.36 | 831.88 | 818.8 | 846.94 | 318.95 | Upgrade
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Short-Term Debt | 57,730 | 66,825 | 57,948 | 54,460 | 64,126 | Upgrade
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Current Portion of Long-Term Debt | 3,266 | 4,682 | 6,105 | 12,215 | 2,913 | Upgrade
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Current Portion of Leases | 759.31 | 722.35 | 872.31 | 1,163 | 601.84 | Upgrade
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Current Income Taxes Payable | 1,251 | 392.91 | 1,403 | 515.22 | 220.45 | Upgrade
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Other Current Liabilities | 65,249 | 68,388 | 69,107 | 65,907 | 27,224 | Upgrade
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Total Current Liabilities | 129,166 | 141,842 | 136,254 | 135,109 | 125,264 | Upgrade
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Long-Term Debt | 4,820 | 1,057 | 1,745 | 1,455 | 6,781 | Upgrade
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Long-Term Leases | 14,685 | 797.65 | 1,036 | 1,786 | 1,955 | Upgrade
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Other Long-Term Liabilities | 526.14 | 363.36 | 320.72 | 302.01 | 376.63 | Upgrade
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Total Liabilities | 150,529 | 144,060 | 139,355 | 140,743 | 136,699 | Upgrade
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Common Stock | 7,230 | 7,230 | 7,230 | 7,230 | 7,230 | Upgrade
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Additional Paid-In Capital | 14,153 | 14,598 | 15,321 | 15,321 | 16,439 | Upgrade
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Retained Earnings | 82,382 | 80,384 | 72,657 | 63,362 | 60,192 | Upgrade
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Treasury Stock | -4,014 | -1,232 | -1,232 | -1,232 | -1,232 | Upgrade
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Comprehensive Income & Other | 1,526 | -1,324 | -1,947 | -957.02 | -2,807 | Upgrade
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Total Common Equity | 101,278 | 99,657 | 92,030 | 83,725 | 79,823 | Upgrade
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Minority Interest | 4,292 | 5,468 | 4,526 | 4,587 | 1,371 | Upgrade
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Shareholders' Equity | 105,570 | 105,125 | 96,556 | 88,312 | 81,194 | Upgrade
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Total Liabilities & Equity | 256,098 | 249,185 | 235,911 | 229,056 | 217,893 | Upgrade
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Total Debt | 81,260 | 74,084 | 67,706 | 71,080 | 76,375 | Upgrade
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Net Cash (Debt) | -52,936 | -48,677 | -46,193 | -55,251 | -66,149 | Upgrade
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Net Cash Per Share | -3886.46 | -3526.75 | -3345.57 | -4001.55 | -4790.84 | Upgrade
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Filing Date Shares Outstanding | 13.21 | 13.81 | 13.81 | 13.81 | 13.81 | Upgrade
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Total Common Shares Outstanding | 13.21 | 13.81 | 13.81 | 13.81 | 13.81 | Upgrade
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Working Capital | 27,050 | 18,424 | 15,385 | 3,937 | -2,915 | Upgrade
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Book Value Per Share | 7668.27 | 7217.65 | 6665.29 | 6063.80 | 5781.18 | Upgrade
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Tangible Book Value | 100,264 | 98,812 | 91,698 | 82,825 | 78,864 | Upgrade
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Tangible Book Value Per Share | 7591.56 | 7156.45 | 6641.27 | 5998.60 | 5711.72 | Upgrade
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Land | 18,304 | 18,474 | 18,427 | 21,450 | 21,209 | Upgrade
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Buildings | 35,663 | 31,721 | 31,491 | 28,790 | 28,493 | Upgrade
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Machinery | 134,689 | 129,513 | 116,644 | 114,279 | 112,414 | Upgrade
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Construction In Progress | 2,108 | 3,872 | 2,273 | 1,338 | 2,950 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.