NC& Co.,Ltd (KOSDAQ:092600)
South Korea flag South Korea · Delayed Price · Currency is KRW
611.00
-5.00 (-0.81%)
At close: Mar 28, 2025, 3:30 PM KST

NC& Co.,Ltd Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
18,81817,9699,16213,47126,367
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Short-Term Investments
16,94040,95015,78718,04515,130
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Trading Asset Securities
7,8468,52827,3214,0142,286
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Cash & Short-Term Investments
43,60467,44752,27035,53043,782
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Cash Growth
-35.35%29.04%47.11%-18.85%97.38%
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Accounts Receivable
9,0914,83710,4978,6328,600
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Other Receivables
884.421,482346.54296.241,313
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Receivables
9,9766,31910,9438,9299,912
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Inventory
15,56814,74130,14538,37616,196
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Prepaid Expenses
1,557917.281,0931,8891,034
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Other Current Assets
3,7696,4332,2841,8181,240
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Total Current Assets
74,47495,85696,73586,54272,166
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Property, Plant & Equipment
14,82016,9527,1566,3043,380
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Long-Term Investments
2,4004,5005,8009,0976,034
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Goodwill
200.4200.4200.4200.4200.4
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Other Intangible Assets
2,9114,2671,4791,3441,423
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Long-Term Deferred Tax Assets
778.191,6381,6386,5408,380
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Other Long-Term Assets
3,3662,9371,8001,6707,223
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Total Assets
99,273126,350114,807111,69898,807
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Accounts Payable
5,0582,8862,9601,7924,916
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Accrued Expenses
863.36653.42596.01105156.31
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Short-Term Debt
29,73015,54313,15011,54710,757
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Current Portion of Long-Term Debt
6,1002,9006,6963,2452,900
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Current Portion of Leases
4,6523,4722,0501,6071,049
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Current Income Taxes Payable
--6.8314.3946.72
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Current Unearned Revenue
----10.29
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Other Current Liabilities
20,0395,8706,29510,5667,449
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Total Current Liabilities
66,44231,32431,75428,87627,285
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Long-Term Debt
1,91717,9005,2006,69621,121
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Long-Term Leases
5,88810,5032,6272,541570.35
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Other Long-Term Liabilities
1,86011,5651,1181,01325,499
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Total Liabilities
76,10771,29240,69939,12774,475
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Common Stock
12,54212,54212,54211,85510,474
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Additional Paid-In Capital
85,87583,02296,24578,57327,909
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Retained Earnings
-76,489-54,502-51,309-29,277-11,414
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Treasury Stock
-1,995-1,995-1,995--
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Comprehensive Income & Other
-2,048-2,054-113.66115.19-71.48
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Total Common Equity
17,88437,01355,36861,26626,898
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Minority Interest
5,28218,04518,74011,305-2,565
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Shareholders' Equity
23,16655,05874,10872,57124,332
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Total Liabilities & Equity
99,273126,350114,807111,69898,807
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Total Debt
48,28850,31729,72425,63636,397
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Net Cash (Debt)
-4,68417,12922,5469,8947,385
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Net Cash Growth
--24.02%127.88%33.97%193.37%
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Net Cash Per Share
-191.25699.45936.61458.91352.56
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Filing Date Shares Outstanding
24.4924.4924.4923.7120.95
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Total Common Shares Outstanding
24.4924.4924.4923.7120.95
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Working Capital
8,03264,53264,98157,66544,881
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Book Value Per Share
730.291511.382260.912584.041284.05
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Tangible Book Value
14,77332,54653,68959,72225,274
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Tangible Book Value Per Share
603.241328.972192.352518.911206.55
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Land
358.87----
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Buildings
494.32----
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Machinery
12,12511,19010,0509,2108,071
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Construction In Progress
--245.32--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.