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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19,684	22,510	20,853	15,217	9,927	8,989
Short-Term Investments	5,339	2,897	659.89	611.93	300	200
Trading Asset Securities	-	-	-	-	-	234.62
Cash & Short-Term Investments	25,023	25,407	21,512	15,829	10,227	9,423
Cash Growth	11.95%	18.10%	35.90%	54.78%	8.52%	52.59%
Accounts Receivable	58,473	66,974	65,355	57,913	49,338	50,636
Other Receivables	527.42	506.38	503.3	564.74	207.98	768.68
Receivables	59,001	67,480	65,858	58,478	49,546	51,405
Inventory	66,943	60,548	61,320	59,253	57,310	58,022
Prepaid Expenses	3,600	3,083	1,600	1,005	1,118	809.2
Other Current Assets	1,954	3,747	1,348	4,480	4,149	3,437
Total Current Assets	156,521	160,266	151,639	139,046	122,349	123,096
Property, Plant & Equipment	80,326	81,674	77,383	78,869	84,480	83,327
Long-Term Investments	2,999	3,167	2,727	3,429	4,097	2,955
Other Intangible Assets	966.79	844.95	331.64	900.23	959.11	1,394
Long-Term Accounts Receivable	-	-	4.35	480.02	898.54	403.38
Long-Term Deferred Tax Assets	2,005	1,997	1,926	2,843	2,955	3,126
Long-Term Deferred Charges	113.53	193.1	574.97	1,070	1,381	2,212
Other Long-Term Assets	606.92	998.3	1,259	2,330	663.79	688.16
Total Assets	243,568	249,185	235,911	229,056	217,893	217,202
Accounts Payable	-	-	-	-	29,862	31,789
Accrued Expenses	1,053	831.88	818.8	846.94	318.95	334.1
Short-Term Debt	57,190	66,825	57,948	54,460	64,126	52,067
Current Portion of Long-Term Debt	3,745	4,682	6,105	12,215	2,913	11,512
Current Portion of Leases	718.72	722.35	872.31	1,163	601.84	650.69
Current Income Taxes Payable	1,047	392.91	1,403	515.22	220.45	196.88
Other Current Liabilities	69,581	68,388	69,107	65,907	27,224	24,184
Total Current Liabilities	133,334	141,842	136,254	135,109	125,264	120,734
Long-Term Debt	4,121	1,057	1,745	1,455	6,781	8,875
Long-Term Leases	358.32	797.65	1,036	1,786	1,955	2,538
Other Long-Term Liabilities	495.17	363.36	320.72	302.01	376.63	1,162
Total Liabilities	140,150	144,060	139,355	140,743	136,699	136,461
Common Stock	7,230	7,230	7,230	7,230	7,230	7,230
Additional Paid-In Capital	14,153	14,598	15,321	15,321	16,439	16,439
Retained Earnings	81,877	80,384	72,657	63,362	60,192	58,889
Treasury Stock	-3,993	-1,232	-1,232	-1,232	-1,232	-1,232
Comprehensive Income & Other	-278.61	-1,324	-1,947	-957.02	-2,807	-1,867
Total Common Equity	98,989	99,657	92,030	83,725	79,823	79,460
Minority Interest	4,429	5,468	4,526	4,587	1,371	1,282
Shareholders' Equity	103,418	105,125	96,556	88,312	81,194	80,741
Total Liabilities & Equity	243,568	249,185	235,911	229,056	217,893	217,202
Total Debt	66,132	74,084	67,706	71,080	76,375	75,644
Net Cash (Debt)	-41,109	-48,677	-46,193	-55,251	-66,149	-66,220
Net Cash Per Share	-3010.18	-3525.43	-3345.57	-4001.55	-4790.84	-4796.00
Filing Date Shares Outstanding	13.21	13.81	13.81	13.81	13.81	13.81
Total Common Shares Outstanding	13.21	13.81	13.81	13.81	13.81	13.81
Working Capital	23,188	18,424	15,385	3,937	-2,915	2,362
Book Value Per Share	7494.98	7217.65	6665.29	6063.80	5781.18	5754.87
Tangible Book Value	98,022	98,812	91,698	82,825	78,864	78,065
Tangible Book Value Per Share	7421.78	7156.45	6641.27	5998.60	5711.72	5653.89
Land	18,522	18,474	18,427	21,450	21,209	21,221
Buildings	31,955	31,721	31,491	28,790	28,493	28,331
Machinery	128,347	129,513	116,644	114,279	112,414	104,015
Construction In Progress	9,735	3,872	2,273	1,338	2,950	1,459

Source: S&P Capital IQ. Standard template. Financial Sources.