Neungyule Education, Inc. (KOSDAQ: 053290)
3,390.00
+90.00 (2.73%)
Sep 11, 2024, 12:30 PM KST
Neungyule Education Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2012 - 2008 |
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Period Ending | Sep '18 Sep 30, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2012 - 2008 |
Cash & Equivalents | 3,971 | 7,473 | 10,611 | 8,850 | 7,971 | 7,620 | Upgrade
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Short-Term Investments | 350 | 350 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 4,321 | 7,823 | 10,611 | 8,850 | 7,971 | 7,620 | Upgrade
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Cash Growth | -58.16% | -26.28% | 19.90% | 11.04% | 4.60% | 280.83% | Upgrade
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Accounts Receivable | 29,441 | 30,870 | 28,913 | 26,785 | 24,674 | 21,154 | Upgrade
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Other Receivables | 567.77 | 528.46 | 536.26 | 344.67 | 196.63 | 138.84 | Upgrade
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Receivables | 30,008 | 31,398 | 29,449 | 27,130 | 24,870 | 21,292 | Upgrade
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Inventory | 17,773 | 18,091 | 9,770 | 8,928 | 7,014 | 5,521 | Upgrade
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Prepaid Expenses | 2,264 | 1,711 | 901.28 | 510.53 | 385.36 | 304.44 | Upgrade
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Other Current Assets | 702.67 | 220.36 | 1,378 | 14.12 | 49.61 | 7.56 | Upgrade
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Total Current Assets | 55,068 | 59,243 | 52,110 | 45,432 | 40,289 | 34,746 | Upgrade
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Property, Plant & Equipment | 2,651 | 3,276 | 2,263 | 2,261 | 2,495 | 2,475 | Upgrade
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Long-Term Investments | 7,337 | 1,389 | - | 115.67 | 145.67 | 145.67 | Upgrade
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Goodwill | - | - | - | - | - | 3,097 | Upgrade
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Other Intangible Assets | 8,222 | 10,651 | 9,729 | 5,666 | 6,059 | 7,562 | Upgrade
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Long-Term Deferred Tax Assets | 2,992 | 3,775 | 3,151 | 3,508 | 3,908 | 2,879 | Upgrade
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Long-Term Deferred Charges | 12,053 | 9,850 | 6,310 | 7,220 | 6,186 | 5,558 | Upgrade
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Other Long-Term Assets | 1,797 | 1,857 | 92.23 | 1,419 | 1,362 | 1,490 | Upgrade
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Total Assets | 90,120 | 90,042 | 73,655 | 65,623 | 60,446 | 57,952 | Upgrade
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Accounts Payable | 4,081 | 6,903 | 6,260 | 6,731 | 4,880 | 4,987 | Upgrade
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Accrued Expenses | 1,296 | 1,769 | 1,760 | 1,702 | 1,577 | 1,408 | Upgrade
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Short-Term Debt | - | - | - | - | 12.72 | 12.72 | Upgrade
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Current Income Taxes Payable | - | 1,243 | 929.23 | 1,060 | 2,098 | 1,537 | Upgrade
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Current Unearned Revenue | 107.49 | 109.53 | - | - | - | - | Upgrade
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Other Current Liabilities | 20,514 | 20,780 | 6,425 | 5,490 | 6,781 | 6,738 | Upgrade
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Total Current Liabilities | 25,999 | 30,804 | 15,374 | 14,983 | 15,348 | 14,682 | Upgrade
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Other Long-Term Liabilities | 358.16 | 402.29 | 26.12 | 271.06 | 334.33 | 321.16 | Upgrade
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Total Liabilities | 34,787 | 34,501 | 17,068 | 17,968 | 17,272 | 16,289 | Upgrade
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Common Stock | 6,749 | 6,749 | 5,775 | 5,775 | 5,775 | 5,775 | Upgrade
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Additional Paid-In Capital | 24,169 | 18,808 | 17,801 | 17,312 | 17,312 | 17,312 | Upgrade
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Retained Earnings | 32,004 | 38,077 | 38,216 | 34,087 | 29,647 | 28,174 | Upgrade
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Treasury Stock | -7,993 | -7,993 | -5,150 | -9,480 | -9,480 | -9,480 | Upgrade
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Comprensive Income & Other | -125.44 | -101.32 | -54.16 | -39.33 | -66.66 | -104.61 | Upgrade
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Total Common Equity | 54,803 | 55,541 | 56,588 | 47,655 | 43,187 | 41,676 | Upgrade
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Minority Interest | - | - | - | - | -12.27 | -12.27 | Upgrade
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Shareholders' Equity | 55,333 | 55,541 | 56,588 | 47,655 | 43,175 | 41,664 | Upgrade
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Total Liabilities & Equity | 90,120 | 90,042 | 73,655 | 65,623 | 60,446 | 57,952 | Upgrade
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Total Debt | 4,243 | - | - | - | 12.72 | 12.72 | Upgrade
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Net Cash (Debt) | 77.66 | 7,823 | 10,611 | 8,850 | 7,958 | 7,608 | Upgrade
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Net Cash Growth | -99.25% | -26.28% | 19.90% | 11.21% | 4.60% | 291.89% | Upgrade
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Net Cash Per Share | 6.45 | 707.74 | 1052.80 | 914.60 | 823.64 | 786.03 | Upgrade
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Filing Date Shares Outstanding | 12.09 | 12.09 | 10.53 | 9.68 | 9.68 | 9.68 | Upgrade
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Total Common Shares Outstanding | 12.09 | 12.09 | 10.53 | 9.68 | 9.68 | 9.68 | Upgrade
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Working Capital | 29,070 | 28,439 | 36,736 | 30,450 | 24,941 | 20,063 | Upgrade
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Book Value Per Share | 4532.76 | 4593.74 | 5373.12 | 4925.12 | 4463.38 | 4307.22 | Upgrade
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Tangible Book Value | 46,581 | 44,890 | 46,858 | 41,989 | 37,128 | 31,017 | Upgrade
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Tangible Book Value Per Share | 3852.71 | 3712.80 | 4449.30 | 4339.55 | 3837.14 | 3205.60 | Upgrade
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Land | - | - | 1,447 | 1,447 | 1,447 | 1,447 | Upgrade
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Buildings | - | - | 312.04 | 312.04 | 312.04 | 156.11 | Upgrade
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Machinery | 3,610 | 3,406 | 2,221 | 2,286 | 2,189 | 550.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.