Nara Mold & Die Co., Ltd. (KOSDAQ:051490)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,230.00
-310.00 (-6.83%)
At close: Mar 28, 2025, 3:30 PM KST

Nara Mold & Die Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
23,98522,51020,85315,2179,927
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Short-Term Investments
4,3392,897659.89611.93300
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Cash & Short-Term Investments
28,32425,40721,51215,82910,227
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Cash Growth
11.48%18.10%35.91%54.78%8.52%
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Accounts Receivable
59,46566,97465,35557,91349,338
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Other Receivables
1,142506.38503.3564.74207.98
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Receivables
61,25767,48065,85858,47849,546
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Inventory
60,99460,54861,32059,25357,310
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Prepaid Expenses
3,6203,0831,6001,0051,118
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Other Current Assets
2,0223,7471,3484,4804,149
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Total Current Assets
156,216160,266151,639139,046122,349
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Property, Plant & Equipment
92,83181,67477,38378,86984,480
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Long-Term Investments
3,4343,1672,7273,4294,097
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Other Intangible Assets
1,013844.95331.64900.23959.11
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Long-Term Accounts Receivable
--4.35480.02898.54
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Long-Term Deferred Tax Assets
1,7621,9971,9262,8432,955
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Long-Term Deferred Charges
100.29193.1574.971,0701,381
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Other Long-Term Assets
718.02998.31,2592,330663.79
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Total Assets
256,098249,185235,911229,056217,893
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Accounts Payable
----29,862
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Accrued Expenses
911.36831.88818.8846.94318.95
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Short-Term Debt
57,73066,82557,94854,46064,126
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Current Portion of Long-Term Debt
3,2664,6826,10512,2152,913
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Current Portion of Leases
759.31722.35872.311,163601.84
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Current Income Taxes Payable
1,251392.911,403515.22220.45
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Other Current Liabilities
65,24968,38869,10765,90727,224
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Total Current Liabilities
129,166141,842136,254135,109125,264
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Long-Term Debt
4,8201,0571,7451,4556,781
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Long-Term Leases
14,685797.651,0361,7861,955
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Other Long-Term Liabilities
526.14363.36320.72302.01376.63
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Total Liabilities
150,529144,060139,355140,743136,699
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Common Stock
7,2307,2307,2307,2307,230
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Additional Paid-In Capital
14,15314,59815,32115,32116,439
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Retained Earnings
82,38280,38472,65763,36260,192
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Treasury Stock
-4,014-1,232-1,232-1,232-1,232
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Comprehensive Income & Other
1,526-1,324-1,947-957.02-2,807
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Total Common Equity
101,27899,65792,03083,72579,823
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Minority Interest
4,2925,4684,5264,5871,371
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Shareholders' Equity
105,570105,12596,55688,31281,194
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Total Liabilities & Equity
256,098249,185235,911229,056217,893
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Total Debt
81,26074,08467,70671,08076,375
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Net Cash (Debt)
-52,936-48,677-46,193-55,251-66,149
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Net Cash Per Share
-3886.46-3526.75-3345.57-4001.55-4790.84
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Filing Date Shares Outstanding
13.2113.8113.8113.8113.81
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Total Common Shares Outstanding
13.2113.8113.8113.8113.81
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Working Capital
27,05018,42415,3853,937-2,915
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Book Value Per Share
7668.277217.656665.296063.805781.18
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Tangible Book Value
100,26498,81291,69882,82578,864
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Tangible Book Value Per Share
7591.567156.456641.275998.605711.72
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Land
18,30418,47418,42721,45021,209
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Buildings
35,66331,72131,49128,79028,493
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Machinery
134,689129,513116,644114,279112,414
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Construction In Progress
2,1083,8722,2731,3382,950
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.