NC& Co.,Ltd (KOSDAQ: 092600)

NC& Co.,Ltd 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14,511	17,969	9,162	13,471	26,367	13,281
Short-Term Investments	36,912	40,950	15,787	18,045	15,130	7,645
Trading Asset Securities	151.53	8,528	27,321	4,014	2,286	1,255
Cash & Short-Term Investments	51,575	67,447	52,270	35,530	43,782	22,182
Cash Growth	27.62%	29.04%	47.11%	-18.85%	97.38%	9.50%
Accounts Receivable	7,703	4,837	10,497	8,632	8,600	8,449
Other Receivables	984.3	1,482	346.54	296.24	1,313	494.47
Receivables	8,687	6,319	10,943	8,929	9,912	8,944
Inventory	17,651	14,741	30,145	38,376	16,196	14,536
Prepaid Expenses	1,450	917.28	1,093	1,889	1,034	424.9
Other Current Assets	4,276	6,433	2,284	1,818	1,240	418.08
Total Current Assets	83,639	95,856	96,735	86,542	72,166	46,504
Property, Plant & Equipment	16,833	16,952	7,156	6,304	3,380	6,072
Long-Term Investments	4,300	4,500	5,800	9,097	6,034	4,476
Goodwill	200.4	200.4	200.4	200.4	200.4	1,955
Other Intangible Assets	3,754	4,267	1,479	1,344	1,423	1,656
Long-Term Deferred Tax Assets	1,638	1,638	1,638	6,540	8,380	5,928
Other Long-Term Assets	3,116	2,937	1,800	1,670	7,223	4,925
Total Assets	113,787	126,350	114,807	111,698	98,807	71,517
Accounts Payable	7,469	2,886	2,960	1,792	4,916	7,062
Accrued Expenses	-	653.42	596.01	105	156.31	69.32
Short-Term Debt	15,608	15,543	13,150	11,547	10,757	11,834
Current Portion of Long-Term Debt	4,200	2,900	6,696	3,245	2,900	2,062
Current Portion of Leases	3,752	3,472	2,050	1,607	1,049	1,037
Current Income Taxes Payable	-	-	6.83	14.39	46.72	-
Current Unearned Revenue	-	-	-	-	10.29	-
Other Current Liabilities	5,728	5,870	6,295	10,566	7,449	2,342
Total Current Liabilities	36,756	31,324	31,754	28,876	27,285	24,406
Long-Term Debt	17,982	17,900	5,200	6,696	21,121	3,478
Long-Term Leases	8,456	10,503	2,627	2,541	570.35	1,253
Other Long-Term Liabilities	12,143	11,565	1,118	1,013	25,499	1,147
Total Liabilities	75,338	71,292	40,699	39,127	74,475	30,284
Common Stock	12,542	12,542	12,542	11,855	10,474	10,474
Additional Paid-In Capital	85,875	83,022	96,245	78,573	27,909	27,922
Retained Earnings	-68,356	-54,502	-51,309	-29,277	-11,414	4,287
Treasury Stock	-1,995	-1,995	-1,995	-	-	-
Comprehensive Income & Other	-2,048	-2,054	-113.66	115.19	-71.48	-194.35
Total Common Equity	26,017	37,013	55,368	61,266	26,898	42,488
Minority Interest	12,432	18,045	18,740	11,305	-2,565	-1,256
Shareholders' Equity	38,449	55,058	74,108	72,571	24,332	41,232
Total Liabilities & Equity	113,787	126,350	114,807	111,698	98,807	71,517
Total Debt	49,998	50,317	29,724	25,636	36,397	19,664
Net Cash (Debt)	1,577	17,129	22,546	9,894	7,385	2,517
Net Cash Growth	-87.50%	-24.02%	127.88%	33.96%	193.37%	-66.77%
Net Cash Per Share	64.39	699.45	936.61	458.91	352.56	154.60
Filing Date Shares Outstanding	24.49	24.49	24.49	23.71	20.95	20.95
Total Common Shares Outstanding	24.49	24.49	24.49	23.71	20.95	20.95
Working Capital	46,883	64,532	64,981	57,665	44,881	22,099
Book Value Per Share	1062.39	1511.38	2260.91	2584.04	1284.05	2028.33
Tangible Book Value	22,063	32,546	53,689	59,722	25,274	38,877
Tangible Book Value Per Share	900.91	1328.97	2192.35	2518.91	1206.55	1855.93
Land	358.87	-	-	-	-	751.72
Buildings	494.32	-	-	-	-	1,752
Machinery	11,802	11,190	10,050	9,210	8,071	7,188
Construction In Progress	-	-	245.32	-	-	-

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