Nara Mold & Die Co., Ltd. (KOSDAQ: 051490)
4,415.00
-160.00 (-3.50%)
Sep 11, 2024, 2:58 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 17,917 | 22,510 | 20,853 | 15,217 | 9,927 | 8,989 | Upgrade
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Short-Term Investments | 3,685 | 2,897 | 659.89 | 611.93 | 300 | 200 | Upgrade
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Trading Asset Securities | - | - | - | - | - | 234.62 | Upgrade
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Cash & Short-Term Investments | 21,601 | 25,407 | 21,512 | 15,829 | 10,227 | 9,423 | Upgrade
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Cash Growth | 0.81% | 18.10% | 35.90% | 54.78% | 8.52% | 52.59% | Upgrade
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Accounts Receivable | 63,063 | 66,974 | 65,355 | 57,913 | 49,338 | 50,636 | Upgrade
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Other Receivables | 718.58 | 506.38 | 503.3 | 564.74 | 207.98 | 768.68 | Upgrade
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Receivables | 63,782 | 67,480 | 65,858 | 58,478 | 49,546 | 51,405 | Upgrade
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Inventory | 66,507 | 60,548 | 61,320 | 59,253 | 57,310 | 58,022 | Upgrade
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Prepaid Expenses | 4,116 | 3,083 | 1,600 | 1,005 | 1,118 | 809.2 | Upgrade
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Other Current Assets | 3,983 | 3,747 | 1,348 | 4,480 | 4,149 | 3,437 | Upgrade
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Total Current Assets | 159,990 | 160,266 | 151,639 | 139,046 | 122,349 | 123,096 | Upgrade
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Property, Plant & Equipment | 80,489 | 81,674 | 77,383 | 78,869 | 84,480 | 83,327 | Upgrade
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Long-Term Investments | 3,328 | 3,167 | 2,727 | 3,429 | 4,097 | 2,955 | Upgrade
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Other Intangible Assets | 995.14 | 844.95 | 331.64 | 900.23 | 959.11 | 1,394 | Upgrade
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Long-Term Accounts Receivable | - | - | 4.35 | 480.02 | 898.54 | 403.38 | Upgrade
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Long-Term Deferred Tax Assets | 1,793 | 1,997 | 1,926 | 2,843 | 2,955 | 3,126 | Upgrade
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Long-Term Deferred Charges | 138.44 | 193.1 | 574.97 | 1,070 | 1,381 | 2,212 | Upgrade
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Other Long-Term Assets | 601.91 | 998.3 | 1,259 | 2,330 | 663.79 | 688.16 | Upgrade
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Total Assets | 247,370 | 249,185 | 235,911 | 229,056 | 217,893 | 217,202 | Upgrade
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Accounts Payable | 34,434 | - | - | - | 29,862 | 31,789 | Upgrade
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Accrued Expenses | 970.28 | 831.88 | 818.8 | 846.94 | 318.95 | 334.1 | Upgrade
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Short-Term Debt | 59,458 | 66,825 | 57,948 | 54,460 | 64,126 | 52,067 | Upgrade
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Current Portion of Long-Term Debt | 4,224 | 4,682 | 6,105 | 12,215 | 2,913 | 11,512 | Upgrade
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Current Portion of Leases | 785.06 | 722.35 | 872.31 | 1,163 | 601.84 | 650.69 | Upgrade
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Current Income Taxes Payable | 963.95 | 392.91 | 1,403 | 515.22 | 220.45 | 196.88 | Upgrade
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Other Current Liabilities | 35,704 | 68,388 | 69,107 | 65,907 | 27,224 | 24,184 | Upgrade
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Total Current Liabilities | 136,538 | 141,842 | 136,254 | 135,109 | 125,264 | 120,734 | Upgrade
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Long-Term Debt | 2,288 | 1,057 | 1,745 | 1,455 | 6,781 | 8,875 | Upgrade
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Long-Term Leases | 774.92 | 797.65 | 1,036 | 1,786 | 1,955 | 2,538 | Upgrade
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Other Long-Term Liabilities | 384.76 | 363.36 | 320.72 | 302.01 | 376.63 | 1,162 | Upgrade
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Total Liabilities | 141,275 | 144,060 | 139,355 | 140,743 | 136,699 | 136,461 | Upgrade
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Common Stock | 7,230 | 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 | 16,439 | Upgrade
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Retained Earnings | 81,430 | 80,384 | 72,657 | 63,362 | 60,192 | 58,889 | Upgrade
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Treasury Stock | -1,232 | -1,232 | -1,232 | -1,232 | -1,232 | -1,232 | Upgrade
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Comprensive Income & Other | -406.51 | -1,324 | -1,947 | -957.02 | -2,807 | -1,867 | Upgrade
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Total Common Equity | 101,175 | 99,657 | 92,030 | 83,725 | 79,823 | 79,460 | Upgrade
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Minority Interest | 4,920 | 5,468 | 4,526 | 4,587 | 1,371 | 1,282 | Upgrade
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Shareholders' Equity | 106,095 | 105,125 | 96,556 | 88,312 | 81,194 | 80,741 | Upgrade
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Total Liabilities & Equity | 247,370 | 249,185 | 235,911 | 229,056 | 217,893 | 217,202 | Upgrade
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Total Debt | 67,530 | 74,084 | 67,706 | 71,080 | 76,375 | 75,644 | Upgrade
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Net Cash (Debt) | -45,929 | -48,677 | -46,193 | -55,251 | -66,149 | -66,220 | Upgrade
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Net Cash Per Share | -3325.52 | -3525.43 | -3345.57 | -4001.55 | -4790.84 | -4796.00 | Upgrade
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Filing Date Shares Outstanding | 13.33 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | Upgrade
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Total Common Shares Outstanding | 13.33 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | Upgrade
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Working Capital | 23,451 | 18,424 | 15,385 | 3,937 | -2,915 | 2,362 | Upgrade
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Book Value Per Share | 7587.40 | 7217.65 | 6665.29 | 6063.80 | 5781.18 | 5754.87 | Upgrade
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Tangible Book Value | 100,180 | 98,812 | 91,698 | 82,825 | 78,864 | 78,065 | Upgrade
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Tangible Book Value Per Share | 7512.77 | 7156.45 | 6641.27 | 5998.60 | 5711.72 | 5653.89 | Upgrade
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Land | 18,477 | 18,474 | 18,427 | 21,450 | 21,209 | 21,221 | Upgrade
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Buildings | 31,810 | 31,721 | 31,491 | 28,790 | 28,493 | 28,331 | Upgrade
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Machinery | 125,761 | 129,513 | 116,644 | 114,279 | 112,414 | 104,015 | Upgrade
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Construction In Progress | 10,171 | 3,872 | 2,273 | 1,338 | 2,950 | 1,459 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.