NVH Korea Inc. (KOSDAQ:067570)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,160.00
-15.00 (-0.69%)
At close: Apr 3, 2025, 3:30 PM KST

NVH Korea Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
165,889158,547162,87771,40379,086
Upgrade
Short-Term Investments
27,68119,6216,4884,3296,498
Upgrade
Trading Asset Securities
603.816,1321,79611,43626,612
Upgrade
Cash & Short-Term Investments
194,174184,300171,16187,168112,196
Upgrade
Cash Growth
5.36%7.68%96.36%-22.31%22.07%
Upgrade
Accounts Receivable
239,096177,141197,419201,593121,419
Upgrade
Other Receivables
16,96916,31713,47510,0426,935
Upgrade
Receivables
269,295198,207211,941216,983129,779
Upgrade
Inventory
77,13155,36051,02440,74634,500
Upgrade
Prepaid Expenses
10,8998,6381,8653,5045,386
Upgrade
Other Current Assets
138,189118,83141,12030,83852,868
Upgrade
Total Current Assets
689,687565,336477,110379,239334,729
Upgrade
Property, Plant & Equipment
528,612474,344361,696375,217350,069
Upgrade
Long-Term Investments
38,47134,10028,50827,2846,910
Upgrade
Goodwill
67,48967,34567,32767,26267,185
Upgrade
Other Intangible Assets
38,21840,10938,13335,67337,533
Upgrade
Long-Term Accounts Receivable
---260.76368.94
Upgrade
Long-Term Deferred Tax Assets
8,8028,4249,5728,7665,451
Upgrade
Long-Term Deferred Charges
1,4512,1022,8703,6874,132
Upgrade
Other Long-Term Assets
57,96828,93625,01531,46232,427
Upgrade
Total Assets
1,514,9921,305,1791,065,185962,301856,046
Upgrade
Accounts Payable
194,598167,214153,630141,552123,664
Upgrade
Accrued Expenses
6,3553,19815,91120,78118,821
Upgrade
Short-Term Debt
359,889315,787250,983206,508172,488
Upgrade
Current Portion of Long-Term Debt
104,127106,58346,05050,99232,450
Upgrade
Current Portion of Leases
3,3962,9582,3972,0601,812
Upgrade
Current Income Taxes Payable
7,6447,2486,0585,1363,898
Upgrade
Current Unearned Revenue
474.351,03339,28517,84545.07
Upgrade
Other Current Liabilities
155,721116,14947,84743,13053,184
Upgrade
Total Current Liabilities
832,205720,172562,161488,005406,363
Upgrade
Long-Term Debt
226,702157,941155,139129,155139,838
Upgrade
Long-Term Leases
6,8118,4808,1428,5177,967
Upgrade
Long-Term Unearned Revenue
--120.09193.92-
Upgrade
Long-Term Deferred Tax Liabilities
9,22913,71311,14915,11915,878
Upgrade
Other Long-Term Liabilities
15,71417,5609,2478,57713,357
Upgrade
Total Liabilities
1,123,011946,708766,700673,415606,875
Upgrade
Common Stock
22,04322,04317,37117,37115,754
Upgrade
Additional Paid-In Capital
66,57566,57547,48947,61242,612
Upgrade
Retained Earnings
73,63569,03172,99873,95560,716
Upgrade
Treasury Stock
-1,067-27.21-27.21-27.21-187.19
Upgrade
Comprehensive Income & Other
68,56951,42327,46524,56821,839
Upgrade
Total Common Equity
229,755209,045165,296163,479140,734
Upgrade
Minority Interest
162,225149,426133,189125,406108,437
Upgrade
Shareholders' Equity
391,981358,471298,486288,886249,171
Upgrade
Total Liabilities & Equity
1,514,9921,305,1791,065,185962,301856,046
Upgrade
Total Debt
700,926591,750462,711397,233354,555
Upgrade
Net Cash (Debt)
-506,752-407,450-291,551-310,065-242,359
Upgrade
Net Cash Per Share
-12083.25-11059.43-8813.87-9075.95-8313.19
Upgrade
Filing Date Shares Outstanding
41.4642.1632.8232.8229.54
Upgrade
Total Common Shares Outstanding
41.4642.1632.8232.8229.54
Upgrade
Working Capital
-142,518-154,836-85,050-108,766-71,633
Upgrade
Book Value Per Share
5542.184958.155036.974981.604764.74
Upgrade
Tangible Book Value
124,049101,59259,83660,54436,016
Upgrade
Tangible Book Value Per Share
2992.332409.561823.331844.911219.39
Upgrade
Land
135,194128,620103,923104,893100,295
Upgrade
Buildings
227,863205,882176,261170,052154,736
Upgrade
Machinery
348,111317,770300,228302,310266,524
Upgrade
Construction In Progress
87,50765,32212,21013,00016,348
Upgrade
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.