Nuvotec Co. Ltd. (KOSDAQ: 060260)

Nuvotec 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	2,648	2,850	3,666	10,386	9,977	3,521
Short-Term Investments	6,001	-	-	-	1,366	4,060
Cash & Short-Term Investments	8,649	2,850	3,666	10,386	11,342	7,581
Cash Growth	731.30%	-22.26%	-64.70%	-8.43%	49.61%	154.56%
Accounts Receivable	3,812	4,340	4,674	6,150	8,404	9,274
Other Receivables	52.53	112.92	26.84	9	-479.96	-827.16
Receivables	3,986	4,606	4,704	6,162	8,854	9,335
Inventory	7,227	5,949	5,336	4,513	3,448	3,903
Prepaid Expenses	91.34	114.37	82.39	65.31	66.78	38.21
Other Current Assets	7,510	5,261	5,482	5,326	1,828	1,585
Total Current Assets	27,465	18,780	19,270	26,452	25,538	22,442
Property, Plant & Equipment	24,441	25,570	28,320	21,566	19,363	14,942
Long-Term Investments	1,739	1,730	1,614	1,687	1,428	194.87
Goodwill	-	-	45.2	45.2	4,250	6,405
Other Intangible Assets	356.65	393.08	660.25	684.12	348.62	401.07
Long-Term Accounts Receivable	-0	-0	-0	-0	-0	0
Long-Term Deferred Tax Assets	462.61	462.61	2,108	2,108	2,108	820.52
Long-Term Deferred Charges	-	48.68	249.96	236.66	286.26	295.05
Other Long-Term Assets	620.05	305.37	111.33	700.01	34.53	731.95
Total Assets	55,084	47,289	52,378	53,480	53,357	46,233
Accounts Payable	2,436	2,413	2,237	2,889	1,749	3,140
Accrued Expenses	33.66	50.18	26.06	7.74	8.53	7.07
Short-Term Debt	17,229	14,857	17,322	14,273	6,530	4,164
Current Portion of Long-Term Debt	258.51	1,546	71.22	254.68	262.78	17
Current Portion of Leases	135.04	208.02	184.34	398.07	262.02	250.6
Current Income Taxes Payable	-	-	-	-	-	502.42
Other Current Liabilities	7,756	9,761	11,065	13,023	9,303	6,641
Total Current Liabilities	27,849	28,836	30,906	30,846	18,115	14,722
Long-Term Debt	1,165	1,359	2,892	5,734	7,595	3,111
Long-Term Leases	212.26	297.92	421.29	517.01	79.8	233.26
Other Long-Term Liabilities	1,151	1,359	0	2,073	5,503	-0
Total Liabilities	33,297	34,143	35,436	40,850	32,293	18,605
Common Stock	6,756	20,780	19,706	16,717	16,717	16,717
Additional Paid-In Capital	14,456	23,047	22,621	19,294	19,294	19,294
Retained Earnings	1,815	-29,447	-23,951	-21,663	-13,228	-7,420
Treasury Stock	-257.33	-1,234	-1,234	-1,234	-1,234	-477.95
Comprehensive Income & Other	-983.18	-0	-200	-485.32	-485.31	-485.31
Shareholders' Equity	21,787	13,146	16,943	12,629	21,064	27,627
Total Liabilities & Equity	55,084	47,289	52,378	53,480	53,357	46,233
Total Debt	19,001	18,269	20,891	21,177	14,729	7,776
Net Cash (Debt)	-10,351	-15,419	-17,225	-10,791	-3,387	-195.01
Net Cash Per Share	-1213.76	-1915.28	-2391.56	-1655.15	-518.75	-35.58
Filing Date Shares Outstanding	13.34	8.14	7.72	6.52	6.52	6.64
Total Common Shares Outstanding	13.34	8.14	7.72	6.52	6.52	6.64
Working Capital	-384.43	-10,056	-11,636	-4,394	7,423	7,720
Book Value Per Share	1632.88	1614.07	2196.06	1937.14	3230.85	4161.08
Tangible Book Value	21,430	12,753	16,237	11,900	16,465	20,821
Tangible Book Value Per Share	1606.15	1565.81	2104.63	1825.27	2525.45	3135.98
Land	11,785	11,785	12,037	8,398	7,832	6,602
Buildings	10,818	10,793	10,846	6,761	6,033	5,656
Machinery	19,722	19,577	21,013	19,983	23,711	21,252
Construction In Progress	988.32	1,034	1,140	1,976	1,557	285

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