Nuriplan Co., Ltd. (KOSDAQ: 069140)

Nuriplan 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	2,908	9,297	12,940	1,770	3,589	2,596
Short-Term Investments	743.11	1,180	1,813	1,665	1,479	1,718
Trading Asset Securities	25.99	25.45	26.54	44.59	35.44	600.86
Cash & Short-Term Investments	3,677	10,502	14,779	3,480	5,104	4,915
Cash Growth	-53.20%	-28.94%	324.75%	-31.82%	3.84%	-15.33%
Accounts Receivable	14,896	16,809	22,048	26,545	29,432	24,909
Other Receivables	444.32	427.51	80.87	-278.28	865.88	963.1
Receivables	15,341	17,237	22,538	27,201	29,917	25,873
Inventory	19,340	22,625	36,454	25,004	16,920	17,805
Prepaid Expenses	-	526.06	609.15	541.17	482.88	457.31
Other Current Assets	8,914	4,657	4,543	11,786	7,699	5,447
Total Current Assets	47,271	55,547	78,924	68,011	60,123	54,497
Property, Plant & Equipment	87,090	88,699	54,214	57,299	55,419	54,026
Long-Term Investments	3,528	3,677	3,289	3,679	3,496	2,982
Other Intangible Assets	1,822	2,239	2,741	4,079	4,359	3,520
Long-Term Accounts Receivable	392.88	388.91	-	-	-	-
Long-Term Deferred Tax Assets	150.06	150.06	476.79	507.75	737.65	111.96
Other Long-Term Assets	745.38	658.5	2,832	2,580	2,477	2,368
Total Assets	141,068	151,449	142,476	136,156	126,611	117,532
Accounts Payable	11,845	15,421	20,897	23,917	14,633	11,165
Accrued Expenses	-	2,110	2,366	1,925	2,178	2,404
Short-Term Debt	34,986	30,340	28,975	19,016	11,743	21,316
Current Portion of Long-Term Debt	12,344	13,339	13,574	7,618	25,201	23,603
Current Portion of Leases	373.71	456.13	501.41	649.78	516.91	367.14
Current Income Taxes Payable	2.39	44.13	-	-	-	-
Current Unearned Revenue	-	-	0.72	55.15	90.73	84.56
Other Current Liabilities	19,371	20,935	21,276	9,790	16,051	13,410
Total Current Liabilities	78,921	82,646	87,591	62,970	70,414	72,350
Long-Term Debt	10,200	17,155	17,665	27,607	12,558	12,374
Long-Term Leases	477.73	352.74	290.12	493.09	596.51	457.04
Long-Term Deferred Tax Liabilities	7,088	7,177	2,465	2,493	2,325	2,352
Other Long-Term Liabilities	307.58	409.93	2,237	1,460	1,041	1,476
Total Liabilities	98,419	108,945	111,454	96,599	88,160	90,172
Common Stock	6,551	6,551	3,551	3,551	3,551	2,735
Additional Paid-In Capital	9,569	29,446	22,196	22,325	22,582	15,351
Retained Earnings	-5,092	-24,913	296.68	9,510	8,664	5,859
Treasury Stock	-131.6	-131.6	-131.6	-131.6	-131.6	-131.6
Comprehensive Income & Other	27,870	27,546	621.88	111.3	-398.76	-226
Total Common Equity	38,766	38,498	26,534	35,366	34,267	23,586
Minority Interest	3,882	4,006	4,488	4,192	4,185	3,773
Shareholders' Equity	42,649	42,505	31,022	39,558	38,451	27,360
Total Liabilities & Equity	141,068	151,449	142,476	136,156	126,611	117,532
Total Debt	58,381	61,643	61,005	55,384	50,616	58,117
Net Cash (Debt)	-54,704	-51,141	-46,225	-51,905	-45,512	-53,202
Net Cash Per Share	-4608.15	-6937.97	-6533.33	-7335.98	-7766.81	-10056.58
Filing Date Shares Outstanding	13.08	13.08	7.08	7.08	7.08	5.44
Total Common Shares Outstanding	13.08	13.08	7.08	7.08	7.08	5.44
Working Capital	-31,651	-27,099	-8,667	5,041	-10,292	-17,853
Book Value Per Share	2964.85	2944.34	3750.22	4998.44	4843.10	4334.43
Tangible Book Value	36,945	36,259	23,793	31,287	29,908	20,067
Tangible Book Value Per Share	2825.53	2773.08	3362.82	4421.91	4227.05	3687.61
Land	46,267	46,267	29,373	29,852	29,779	29,869
Buildings	34,659	36,986	23,963	25,506	25,446	24,491
Machinery	5,090	20,608	20,569	17,040	15,583	14,872
Construction In Progress	78.27	60.12	43.57	1,542	23.76	518.19

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