NC& Co.,Ltd (KOSDAQ:092600)

NC& Co.,Ltd 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	17,614	18,818	17,969	9,162	13,471	26,367
Short-Term Investments	15,294	16,940	40,950	15,787	18,045	15,130
Trading Asset Securities	2,546	7,846	8,528	27,321	4,014	2,286
Cash & Short-Term Investments	35,455	43,604	67,447	52,270	35,530	43,782
Cash Growth	-38.23%	-35.35%	29.04%	47.11%	-18.85%	97.38%
Accounts Receivable	8,481	9,091	4,837	10,497	8,632	8,600
Other Receivables	2,760	884.42	1,482	346.54	296.24	1,313
Receivables	11,241	9,976	6,319	10,943	8,929	9,912
Inventory	16,511	15,568	14,741	30,145	38,376	16,196
Prepaid Expenses	1,573	1,557	917.28	1,093	1,889	1,034
Other Current Assets	3,826	3,769	6,433	2,284	1,818	1,240
Total Current Assets	68,605	74,474	95,856	96,735	86,542	72,166
Property, Plant & Equipment	14,199	14,820	16,952	7,156	6,304	3,380
Long-Term Investments	600	2,400	4,500	5,800	9,097	6,034
Goodwill	200.4	200.4	200.4	200.4	200.4	200.4
Other Intangible Assets	9,539	2,911	4,267	1,479	1,344	1,423
Long-Term Deferred Tax Assets	778.19	778.19	1,638	1,638	6,540	8,380
Other Long-Term Assets	3,151	3,366	2,937	1,800	1,670	7,223
Total Assets	97,395	99,273	126,350	114,807	111,698	98,807
Accounts Payable	6,525	5,058	2,886	2,960	1,792	4,916
Accrued Expenses	1,008	863.36	653.42	596.01	105	156.31
Short-Term Debt	33,112	29,730	15,543	13,150	11,547	10,757
Current Portion of Long-Term Debt	4,700	6,100	2,900	6,696	3,245	2,900
Current Portion of Leases	4,817	4,652	3,472	2,050	1,607	1,049
Current Income Taxes Payable	-	-	-	6.83	14.39	46.72
Current Unearned Revenue	-	-	-	-	-	10.29
Other Current Liabilities	20,905	20,039	5,870	6,295	10,566	7,449
Total Current Liabilities	71,068	66,442	31,324	31,754	28,876	27,285
Long-Term Debt	127.3	1,917	17,900	5,200	6,696	21,121
Long-Term Leases	5,138	5,888	10,503	2,627	2,541	570.35
Other Long-Term Liabilities	4,170	1,860	11,565	1,118	1,013	25,499
Total Liabilities	80,503	76,107	71,292	40,699	39,127	74,475
Common Stock	12,542	12,542	12,542	12,542	11,855	10,474
Additional Paid-In Capital	85,875	85,875	83,022	96,245	78,573	27,909
Retained Earnings	-79,088	-76,489	-54,502	-51,309	-29,277	-11,414
Treasury Stock	-1,995	-1,995	-1,995	-1,995	-	-
Comprehensive Income & Other	-2,048	-2,048	-2,054	-113.66	115.19	-71.48
Total Common Equity	15,286	17,884	37,013	55,368	61,266	26,898
Minority Interest	1,606	5,282	18,045	18,740	11,305	-2,565
Shareholders' Equity	16,892	23,166	55,058	74,108	72,571	24,332
Total Liabilities & Equity	97,395	99,273	126,350	114,807	111,698	98,807
Total Debt	47,894	48,288	50,317	29,724	25,636	36,397
Net Cash (Debt)	-12,440	-4,684	17,129	22,546	9,894	7,385
Net Cash Growth	-	-	-24.02%	127.88%	33.97%	193.37%
Net Cash Per Share	-507.96	-191.25	699.45	936.61	458.91	352.56
Filing Date Shares Outstanding	24.49	24.49	24.49	24.49	23.71	20.95
Total Common Shares Outstanding	24.49	24.49	24.49	24.49	23.71	20.95
Working Capital	-2,464	8,032	64,532	64,981	57,665	44,881
Book Value Per Share	624.18	730.29	1511.38	2260.91	2584.04	1284.05
Tangible Book Value	5,546	14,773	32,546	53,689	59,722	25,274
Tangible Book Value Per Share	226.46	603.24	1328.97	2192.35	2518.91	1206.55
Land	358.87	358.87	-	-	-	-
Buildings	494.32	494.32	-	-	-	-
Machinery	12,685	12,125	11,190	10,050	9,210	8,071
Construction In Progress	-	-	-	245.32	-	-

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