NVH Korea Inc. (KOSDAQ:067570)
2,160.00
-15.00 (-0.69%)
At close: Apr 3, 2025, 3:30 PM KST
NVH Korea Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 165,889 | 158,547 | 162,877 | 71,403 | 79,086 | Upgrade
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Short-Term Investments | 27,681 | 19,621 | 6,488 | 4,329 | 6,498 | Upgrade
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Trading Asset Securities | 603.81 | 6,132 | 1,796 | 11,436 | 26,612 | Upgrade
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Cash & Short-Term Investments | 194,174 | 184,300 | 171,161 | 87,168 | 112,196 | Upgrade
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Cash Growth | 5.36% | 7.68% | 96.36% | -22.31% | 22.07% | Upgrade
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Accounts Receivable | 239,096 | 177,141 | 197,419 | 201,593 | 121,419 | Upgrade
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Other Receivables | 16,969 | 16,317 | 13,475 | 10,042 | 6,935 | Upgrade
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Receivables | 269,295 | 198,207 | 211,941 | 216,983 | 129,779 | Upgrade
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Inventory | 77,131 | 55,360 | 51,024 | 40,746 | 34,500 | Upgrade
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Prepaid Expenses | 10,899 | 8,638 | 1,865 | 3,504 | 5,386 | Upgrade
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Other Current Assets | 138,189 | 118,831 | 41,120 | 30,838 | 52,868 | Upgrade
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Total Current Assets | 689,687 | 565,336 | 477,110 | 379,239 | 334,729 | Upgrade
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Property, Plant & Equipment | 528,612 | 474,344 | 361,696 | 375,217 | 350,069 | Upgrade
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Long-Term Investments | 38,471 | 34,100 | 28,508 | 27,284 | 6,910 | Upgrade
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Goodwill | 67,489 | 67,345 | 67,327 | 67,262 | 67,185 | Upgrade
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Other Intangible Assets | 38,218 | 40,109 | 38,133 | 35,673 | 37,533 | Upgrade
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Long-Term Accounts Receivable | - | - | - | 260.76 | 368.94 | Upgrade
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Long-Term Deferred Tax Assets | 8,802 | 8,424 | 9,572 | 8,766 | 5,451 | Upgrade
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Long-Term Deferred Charges | 1,451 | 2,102 | 2,870 | 3,687 | 4,132 | Upgrade
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Other Long-Term Assets | 57,968 | 28,936 | 25,015 | 31,462 | 32,427 | Upgrade
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Total Assets | 1,514,992 | 1,305,179 | 1,065,185 | 962,301 | 856,046 | Upgrade
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Accounts Payable | 194,598 | 167,214 | 153,630 | 141,552 | 123,664 | Upgrade
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Accrued Expenses | 6,355 | 3,198 | 15,911 | 20,781 | 18,821 | Upgrade
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Short-Term Debt | 359,889 | 315,787 | 250,983 | 206,508 | 172,488 | Upgrade
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Current Portion of Long-Term Debt | 104,127 | 106,583 | 46,050 | 50,992 | 32,450 | Upgrade
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Current Portion of Leases | 3,396 | 2,958 | 2,397 | 2,060 | 1,812 | Upgrade
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Current Income Taxes Payable | 7,644 | 7,248 | 6,058 | 5,136 | 3,898 | Upgrade
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Current Unearned Revenue | 474.35 | 1,033 | 39,285 | 17,845 | 45.07 | Upgrade
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Other Current Liabilities | 155,721 | 116,149 | 47,847 | 43,130 | 53,184 | Upgrade
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Total Current Liabilities | 832,205 | 720,172 | 562,161 | 488,005 | 406,363 | Upgrade
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Long-Term Debt | 226,702 | 157,941 | 155,139 | 129,155 | 139,838 | Upgrade
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Long-Term Leases | 6,811 | 8,480 | 8,142 | 8,517 | 7,967 | Upgrade
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Long-Term Unearned Revenue | - | - | 120.09 | 193.92 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 9,229 | 13,713 | 11,149 | 15,119 | 15,878 | Upgrade
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Other Long-Term Liabilities | 15,714 | 17,560 | 9,247 | 8,577 | 13,357 | Upgrade
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Total Liabilities | 1,123,011 | 946,708 | 766,700 | 673,415 | 606,875 | Upgrade
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Common Stock | 22,043 | 22,043 | 17,371 | 17,371 | 15,754 | Upgrade
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Additional Paid-In Capital | 66,575 | 66,575 | 47,489 | 47,612 | 42,612 | Upgrade
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Retained Earnings | 73,635 | 69,031 | 72,998 | 73,955 | 60,716 | Upgrade
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Treasury Stock | -1,067 | -27.21 | -27.21 | -27.21 | -187.19 | Upgrade
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Comprehensive Income & Other | 68,569 | 51,423 | 27,465 | 24,568 | 21,839 | Upgrade
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Total Common Equity | 229,755 | 209,045 | 165,296 | 163,479 | 140,734 | Upgrade
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Minority Interest | 162,225 | 149,426 | 133,189 | 125,406 | 108,437 | Upgrade
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Shareholders' Equity | 391,981 | 358,471 | 298,486 | 288,886 | 249,171 | Upgrade
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Total Liabilities & Equity | 1,514,992 | 1,305,179 | 1,065,185 | 962,301 | 856,046 | Upgrade
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Total Debt | 700,926 | 591,750 | 462,711 | 397,233 | 354,555 | Upgrade
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Net Cash (Debt) | -506,752 | -407,450 | -291,551 | -310,065 | -242,359 | Upgrade
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Net Cash Per Share | -12083.25 | -11059.43 | -8813.87 | -9075.95 | -8313.19 | Upgrade
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Filing Date Shares Outstanding | 41.46 | 42.16 | 32.82 | 32.82 | 29.54 | Upgrade
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Total Common Shares Outstanding | 41.46 | 42.16 | 32.82 | 32.82 | 29.54 | Upgrade
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Working Capital | -142,518 | -154,836 | -85,050 | -108,766 | -71,633 | Upgrade
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Book Value Per Share | 5542.18 | 4958.15 | 5036.97 | 4981.60 | 4764.74 | Upgrade
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Tangible Book Value | 124,049 | 101,592 | 59,836 | 60,544 | 36,016 | Upgrade
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Tangible Book Value Per Share | 2992.33 | 2409.56 | 1823.33 | 1844.91 | 1219.39 | Upgrade
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Land | 135,194 | 128,620 | 103,923 | 104,893 | 100,295 | Upgrade
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Buildings | 227,863 | 205,882 | 176,261 | 170,052 | 154,736 | Upgrade
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Machinery | 348,111 | 317,770 | 300,228 | 302,310 | 266,524 | Upgrade
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Construction In Progress | 87,507 | 65,322 | 12,210 | 13,000 | 16,348 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.