Nuriplan Co., Ltd. (KOSDAQ:069140)

Nuriplan 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,531	9,573	9,297	12,940	1,770	3,589
Short-Term Investments	954.16	523.5	1,180	1,813	1,665	1,479
Trading Asset Securities	600.41	16.76	25.45	26.54	44.59	35.44
Cash & Short-Term Investments	9,086	10,113	10,502	14,779	3,480	5,104
Cash Growth	147.11%	-3.70%	-28.94%	324.75%	-31.82%	3.84%
Accounts Receivable	17,196	21,053	16,809	22,048	26,545	29,432
Other Receivables	-666.54	107.42	427.51	80.87	-278.28	865.88
Receivables	16,530	21,160	17,237	22,538	27,201	29,917
Inventory	19,363	16,991	22,625	36,454	25,004	16,920
Prepaid Expenses	-	231.62	526.06	609.15	541.17	482.88
Other Current Assets	7,742	5,698	4,657	4,543	11,786	7,699
Total Current Assets	52,721	54,195	55,547	78,924	68,011	60,123
Property, Plant & Equipment	86,292	86,605	88,699	54,214	57,299	55,419
Long-Term Investments	2,477	3,613	3,677	3,289	3,679	3,496
Other Intangible Assets	2,107	1,898	2,239	2,741	4,079	4,359
Long-Term Accounts Receivable	397.75	413.93	388.91	-	-	-
Long-Term Deferred Tax Assets	-	-	150.06	476.79	507.75	737.65
Other Long-Term Assets	2,563	736	658.5	2,832	2,580	2,477
Total Assets	146,567	147,475	151,449	142,476	136,156	126,611
Accounts Payable	12,248	15,222	15,421	20,897	23,917	14,633
Accrued Expenses	-	1,769	2,110	2,366	1,925	2,178
Short-Term Debt	28,252	33,302	30,340	28,975	19,016	11,743
Current Portion of Long-Term Debt	11,500	12,079	13,339	13,574	7,618	25,201
Current Portion of Leases	380.69	471.37	456.13	501.41	649.78	516.91
Current Income Taxes Payable	7.54	6.17	44.13	-	-	-
Current Unearned Revenue	-	-	-	0.72	55.15	90.73
Other Current Liabilities	22,350	20,993	20,935	21,276	9,790	16,051
Total Current Liabilities	74,738	83,843	82,646	87,591	62,970	70,414
Long-Term Debt	10,868	10,100	17,155	17,665	27,607	12,558
Long-Term Leases	438.16	429.35	352.74	290.12	493.09	596.51
Pension & Post-Retirement Benefits	1,381	1,229	1,204	1,207	1,575	1,224
Long-Term Deferred Tax Liabilities	8,806	8,839	7,177	2,465	2,493	2,325
Other Long-Term Liabilities	442.41	423.64	409.93	2,237	1,460	1,041
Total Liabilities	96,674	104,864	108,945	111,454	96,599	88,160
Common Stock	6,551	6,551	6,551	3,551	3,551	3,551
Additional Paid-In Capital	9,569	9,569	28,456	22,196	22,325	22,582
Retained Earnings	2,136	-4,273	-24,913	296.68	9,510	8,664
Treasury Stock	-131.6	-131.6	-131.6	-131.6	-131.6	-131.6
Comprehensive Income & Other	26,480	26,855	28,535	621.88	111.3	-398.76
Total Common Equity	44,605	38,571	38,498	26,534	35,366	34,267
Minority Interest	5,288	4,040	4,006	4,488	4,192	4,185
Shareholders' Equity	49,893	42,611	42,505	31,022	39,558	38,451
Total Liabilities & Equity	146,567	147,475	151,449	142,476	136,156	126,611
Total Debt	51,440	56,382	61,643	61,005	55,384	50,616
Net Cash (Debt)	-42,354	-46,269	-51,141	-46,225	-51,905	-45,512
Net Cash Per Share	-2916.35	-3538.63	-6937.97	-6533.33	-7335.98	-7766.81
Filing Date Shares Outstanding	13.05	13.08	13.08	7.08	7.08	7.08
Total Common Shares Outstanding	13.05	13.08	13.08	7.08	7.08	7.08
Working Capital	-22,018	-29,648	-27,099	-8,667	5,041	-10,292
Book Value Per Share	3418.07	2949.91	2944.34	3750.22	4998.44	4843.10
Tangible Book Value	42,498	36,673	36,259	23,793	31,287	29,908
Tangible Book Value Per Share	3256.62	2804.74	2773.08	3362.82	4421.91	4227.05
Land	46,267	46,267	46,267	29,373	29,852	29,779
Buildings	33,459	37,052	36,986	23,963	25,506	25,446
Machinery	5,347	20,845	20,608	20,569	17,040	15,583
Construction In Progress	28.31	17.47	60.12	43.57	1,542	23.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.