NVH Korea Inc. (KOSDAQ:067570)

NVH Korea Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	168,292	165,889	158,547	162,877	71,403	79,086
Short-Term Investments	11,349	27,681	19,621	6,488	4,329	6,498
Trading Asset Securities	605.04	603.81	6,132	1,796	11,436	26,612
Cash & Short-Term Investments	180,247	194,174	184,300	171,161	87,168	112,196
Cash Growth	11.20%	5.36%	7.68%	96.36%	-22.31%	22.07%
Accounts Receivable	236,747	239,096	177,141	197,419	201,593	121,419
Other Receivables	16,254	16,969	16,317	13,475	10,042	6,935
Receivables	265,279	269,295	198,207	211,941	216,983	129,779
Inventory	87,944	77,131	55,360	51,024	40,746	34,500
Prepaid Expenses	-	10,899	8,638	1,865	3,504	5,386
Other Current Assets	149,151	138,189	118,831	41,120	30,838	52,868
Total Current Assets	682,621	689,687	565,336	477,110	379,239	334,729
Property, Plant & Equipment	540,205	528,612	474,344	361,696	375,217	350,069
Long-Term Investments	38,613	38,471	34,100	28,508	27,284	6,910
Goodwill	-	67,489	67,345	67,327	67,262	67,185
Other Intangible Assets	107,671	38,218	40,109	38,133	35,673	37,533
Long-Term Accounts Receivable	-	-	-	-	260.76	368.94
Long-Term Deferred Tax Assets	10,180	8,802	8,424	9,572	8,766	5,451
Long-Term Deferred Charges	-	1,451	2,102	2,870	3,687	4,132
Other Long-Term Assets	61,048	57,968	28,936	25,015	31,462	32,427
Total Assets	1,528,216	1,514,992	1,305,179	1,065,185	962,301	856,046
Accounts Payable	210,490	194,598	167,214	153,630	141,552	123,664
Accrued Expenses	-	6,355	3,198	15,911	20,781	18,821
Short-Term Debt	373,413	359,889	315,787	250,983	206,508	172,488
Current Portion of Long-Term Debt	79,059	104,127	106,583	46,050	50,992	32,450
Current Portion of Leases	3,380	3,396	2,958	2,397	2,060	1,812
Current Income Taxes Payable	7,280	7,644	7,248	6,058	5,136	3,898
Current Unearned Revenue	-	474.35	1,033	39,285	17,845	45.07
Other Current Liabilities	149,149	155,721	116,149	47,847	43,130	53,184
Total Current Liabilities	822,771	832,205	720,172	562,161	488,005	406,363
Long-Term Debt	245,703	226,702	157,941	155,139	129,155	139,838
Long-Term Leases	6,508	6,811	8,480	8,142	8,517	7,967
Long-Term Unearned Revenue	1,841	-	-	120.09	193.92	-
Long-Term Deferred Tax Liabilities	6,591	9,229	13,713	11,149	15,119	15,878
Other Long-Term Liabilities	15,423	15,714	17,560	9,247	8,577	13,357
Total Liabilities	1,132,386	1,123,011	946,708	766,700	673,415	606,875
Common Stock	22,043	22,043	22,043	17,371	17,371	15,754
Additional Paid-In Capital	66,575	66,575	66,575	47,489	47,612	42,612
Retained Earnings	86,120	73,635	69,031	72,998	73,955	60,716
Treasury Stock	-1,067	-1,067	-27.21	-27.21	-27.21	-187.19
Comprehensive Income & Other	60,339	68,569	51,423	27,465	24,568	21,839
Total Common Equity	234,010	229,755	209,045	165,296	163,479	140,734
Minority Interest	161,819	162,225	149,426	133,189	125,406	108,437
Shareholders' Equity	395,829	391,981	358,471	298,486	288,886	249,171
Total Liabilities & Equity	1,528,216	1,514,992	1,305,179	1,065,185	962,301	856,046
Total Debt	708,063	700,926	591,750	462,711	397,233	354,555
Net Cash (Debt)	-527,816	-506,752	-407,450	-291,551	-310,065	-242,359
Net Cash Per Share	-12596.12	-12062.80	-11091.91	-8813.87	-9075.95	-8313.19
Filing Date Shares Outstanding	41.74	41.74	42.16	32.82	32.82	29.54
Total Common Shares Outstanding	41.74	41.74	42.16	32.82	32.82	29.54
Working Capital	-140,150	-142,518	-154,836	-85,050	-108,766	-71,633
Book Value Per Share	5606.86	5504.92	4958.15	5036.97	4981.60	4764.74
Tangible Book Value	126,340	124,049	101,592	59,836	60,544	36,016
Tangible Book Value Per Share	3027.08	2972.21	2409.56	1823.33	1844.91	1219.39
Land	-	135,194	128,620	103,923	104,893	100,295
Buildings	-	227,863	205,882	176,261	170,052	154,736
Machinery	-	348,111	317,770	300,228	302,310	266,524
Construction In Progress	-	87,507	65,322	12,210	13,000	16,348

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.