Nuriplan Co., Ltd. (KOSDAQ:069140)

Nuriplan Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8,369	9,817	9,573	9,297	12,940	1,770
Short-Term Investments	290	1,094	523.5	1,180	1,813	1,665
Trading Asset Securities	34.59	39.19	16.76	25.45	26.54	44.59
Cash & Short-Term Investments	8,694	10,950	10,113	10,502	14,779	3,480
Cash Growth	-19.27%	8.28%	-3.70%	-28.94%	324.75%	-31.82%
Accounts Receivable	17,949	15,138	21,053	16,809	22,048	26,545
Other Receivables	185.99	184.86	107.42	427.51	80.87	-278.28
Receivables	18,138	15,333	21,160	17,237	22,538	27,201
Inventory	17,387	17,412	16,991	22,625	36,454	25,004
Prepaid Expenses	-	326.76	231.62	526.06	609.15	541.17
Other Current Assets	6,359	5,353	5,698	4,657	4,543	11,786
Total Current Assets	50,578	49,375	54,195	55,547	78,924	68,011
Property, Plant & Equipment	85,138	85,182	86,605	88,699	54,214	57,299
Long-Term Investments	2,420	2,429	3,613	3,677	3,289	3,679
Other Intangible Assets	1,958	1,991	1,898	2,239	2,741	4,079
Long-Term Accounts Receivable	32.66	374.96	413.93	388.91	-	-
Long-Term Deferred Tax Assets	2.85	2.85	-	150.06	476.79	507.75
Other Long-Term Assets	837.58	928.79	736	658.5	2,832	2,580
Total Assets	140,972	140,292	147,475	151,449	142,476	136,156

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10,016	12,323	15,222	15,421	20,897	23,917
Accrued Expenses	-	2,723	1,769	2,110	2,366	1,925
Short-Term Debt	33,333	25,464	33,302	30,340	28,975	19,016
Current Portion of Long-Term Debt	10,608	19,708	12,079	13,339	13,574	7,618
Current Portion of Leases	381.2	480.84	471.37	456.13	501.41	649.78
Current Income Taxes Payable	50.78	1.22	6.17	44.13	-	-
Current Unearned Revenue	-	-	-	-	0.72	55.15
Other Current Liabilities	18,905	21,507	20,993	20,935	21,276	9,790
Total Current Liabilities	73,294	82,206	83,843	82,646	87,591	62,970
Long-Term Debt	5,038	3,144	10,100	17,155	17,665	27,607
Long-Term Leases	479.36	365.52	429.35	352.74	290.12	493.09
Pension & Post-Retirement Benefits	1,320	1,057	1,229	1,204	1,207	1,575
Long-Term Deferred Tax Liabilities	7,193	6,892	8,839	7,177	2,465	2,493
Other Long-Term Liabilities	354.25	368.4	423.64	409.93	2,237	1,460
Total Liabilities	87,679	94,033	104,864	108,945	111,454	96,599

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7,548	7,201	6,551	6,551	3,551	3,551
Additional Paid-In Capital	12,801	11,148	9,569	28,456	22,196	22,325
Retained Earnings	-11.11	-3,863	-4,273	-24,913	296.68	9,510
Treasury Stock	-131.6	-131.6	-131.6	-131.6	-131.6	-131.6
Comprehensive Income & Other	25,328	25,180	26,855	28,535	621.88	111.3
Total Common Equity	45,534	39,535	38,571	38,498	26,534	35,366
Minority Interest	7,759	6,724	4,040	4,006	4,488	4,192
Shareholders' Equity	53,293	46,259	42,611	42,505	31,022	39,558
Total Liabilities & Equity	140,972	140,292	147,475	151,449	142,476	136,156

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	49,840	49,162	56,382	61,643	61,005	55,384
Net Cash (Debt)	-41,146	-38,212	-46,269	-51,141	-46,225	-51,905
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2784.30	-2911.32	-3528.23	-6937.97	-6533.33	-7335.98
Filing Date Shares Outstanding	15.07	14.38	13.08	13.08	7.08	7.08
Total Common Shares Outstanding	15.07	14.38	13.08	13.08	7.08	7.08
Working Capital	-22,717	-32,832	-29,648	-27,099	-8,667	5,041
Book Value Per Share	3021.83	2750.21	2949.91	2944.34	3750.22	4998.44
Tangible Book Value	43,576	37,544	36,673	36,259	23,793	31,287
Tangible Book Value Per Share	2891.86	2611.72	2804.74	2773.08	3362.82	4421.91
Land	46,267	46,267	46,267	46,267	29,373	29,852
Buildings	32,538	37,133	37,052	36,986	23,963	25,506
Machinery	4,691	19,712	20,845	20,608	20,569	17,040
Construction In Progress	390.25	6.59	17.47	60.12	43.57	1,542

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error