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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23,795	23,985	22,510	20,853	15,217	9,927
Short-Term Investments	7,269	4,339	2,897	659.89	611.93	300
Cash & Short-Term Investments	31,064	28,324	25,407	21,512	15,829	10,227
Cash Growth	69.49%	11.48%	18.10%	35.91%	54.78%	8.52%
Accounts Receivable	52,082	59,465	66,974	65,355	57,913	49,338
Other Receivables	535.92	1,142	506.38	503.3	564.74	207.98
Receivables	52,618	61,257	67,480	65,858	58,478	49,546
Inventory	62,161	60,994	60,548	61,320	59,253	57,310
Prepaid Expenses	4,629	3,620	3,083	1,600	1,005	1,118
Other Current Assets	1,420	2,022	3,747	1,348	4,480	4,149
Total Current Assets	151,892	156,216	160,266	151,639	139,046	122,349
Property, Plant & Equipment	93,293	92,831	81,674	77,383	78,869	84,480
Long-Term Investments	3,434	3,434	3,167	2,727	3,429	4,097
Other Intangible Assets	1,000	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	1,508	1,762	1,997	1,926	2,843	2,955
Long-Term Deferred Charges	87.76	100.29	193.1	574.97	1,070	1,381
Other Long-Term Assets	717.35	718.02	998.3	1,259	2,330	663.79
Total Assets	251,951	256,098	249,185	235,911	229,056	217,893
Accounts Payable	24,347	-	-	-	-	29,862
Accrued Expenses	836.24	911.36	831.88	818.8	846.94	318.95
Short-Term Debt	61,395	57,730	66,825	57,948	54,460	64,126
Current Portion of Long-Term Debt	2,787	3,266	4,682	6,105	12,215	2,913
Current Portion of Leases	626.93	759.31	722.35	872.31	1,163	601.84
Current Income Taxes Payable	1,260	1,251	392.91	1,403	515.22	220.45
Other Current Liabilities	32,895	65,249	68,388	69,107	65,907	27,224
Total Current Liabilities	124,146	129,166	141,842	136,254	135,109	125,264
Long-Term Debt	4,653	4,820	1,057	1,745	1,455	6,781
Long-Term Leases	14,803	14,685	797.65	1,036	1,786	1,955
Other Long-Term Liabilities	252.83	526.14	363.36	320.72	302.01	376.63
Total Liabilities	145,927	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	83,310	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	1,471	1,526	-1,324	-1,947	-957.02	-2,807
Total Common Equity	102,150	101,278	99,657	92,030	83,725	79,823
Minority Interest	3,875	4,292	5,468	4,526	4,587	1,371
Shareholders' Equity	106,024	105,570	105,125	96,556	88,312	81,194
Total Liabilities & Equity	251,951	256,098	249,185	235,911	229,056	217,893
Total Debt	84,264	81,260	74,084	67,706	71,080	76,375
Net Cash (Debt)	-53,200	-52,936	-48,677	-46,193	-55,251	-66,149
Net Cash Per Share	-3954.90	-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	27,746	27,050	18,424	15,385	3,937	-2,915
Book Value Per Share	7734.31	7668.27	7217.65	6665.29	6063.80	5781.18
Tangible Book Value	101,150	100,264	98,812	91,698	82,825	78,864
Tangible Book Value Per Share	7658.58	7591.56	7156.45	6641.27	5998.60	5711.72
Land	18,297	18,304	18,474	18,427	21,450	21,209
Buildings	35,682	35,663	31,721	31,491	28,790	28,493
Machinery	136,447	134,689	129,513	116,644	114,279	112,414
Construction In Progress	2,259	2,108	3,872	2,273	1,338	2,950

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