NC& Co.,Ltd (KOSDAQ: 092600)
South Korea
· Delayed Price · Currency is KRW
1,166.00
-20.00 (-1.69%)
Nov 15, 2024, 9:00 AM KST
NC& Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 14,511 | 17,969 | 9,162 | 13,471 | 26,367 | 13,281 | Upgrade
|
Short-Term Investments | 36,912 | 40,950 | 15,787 | 18,045 | 15,130 | 7,645 | Upgrade
|
Trading Asset Securities | 151.53 | 8,528 | 27,321 | 4,014 | 2,286 | 1,255 | Upgrade
|
Cash & Short-Term Investments | 51,575 | 67,447 | 52,270 | 35,530 | 43,782 | 22,182 | Upgrade
|
Cash Growth | 27.62% | 29.04% | 47.11% | -18.85% | 97.38% | 9.50% | Upgrade
|
Accounts Receivable | 7,703 | 4,837 | 10,497 | 8,632 | 8,600 | 8,449 | Upgrade
|
Other Receivables | 984.3 | 1,482 | 346.54 | 296.24 | 1,313 | 494.47 | Upgrade
|
Receivables | 8,687 | 6,319 | 10,943 | 8,929 | 9,912 | 8,944 | Upgrade
|
Inventory | 17,651 | 14,741 | 30,145 | 38,376 | 16,196 | 14,536 | Upgrade
|
Prepaid Expenses | 1,450 | 917.28 | 1,093 | 1,889 | 1,034 | 424.9 | Upgrade
|
Other Current Assets | 4,276 | 6,433 | 2,284 | 1,818 | 1,240 | 418.08 | Upgrade
|
Total Current Assets | 83,639 | 95,856 | 96,735 | 86,542 | 72,166 | 46,504 | Upgrade
|
Property, Plant & Equipment | 16,833 | 16,952 | 7,156 | 6,304 | 3,380 | 6,072 | Upgrade
|
Long-Term Investments | 4,300 | 4,500 | 5,800 | 9,097 | 6,034 | 4,476 | Upgrade
|
Goodwill | 200.4 | 200.4 | 200.4 | 200.4 | 200.4 | 1,955 | Upgrade
|
Other Intangible Assets | 3,754 | 4,267 | 1,479 | 1,344 | 1,423 | 1,656 | Upgrade
|
Long-Term Deferred Tax Assets | 1,638 | 1,638 | 1,638 | 6,540 | 8,380 | 5,928 | Upgrade
|
Other Long-Term Assets | 3,116 | 2,937 | 1,800 | 1,670 | 7,223 | 4,925 | Upgrade
|
Total Assets | 113,787 | 126,350 | 114,807 | 111,698 | 98,807 | 71,517 | Upgrade
|
Accounts Payable | 7,469 | 2,886 | 2,960 | 1,792 | 4,916 | 7,062 | Upgrade
|
Accrued Expenses | - | 653.42 | 596.01 | 105 | 156.31 | 69.32 | Upgrade
|
Short-Term Debt | 15,608 | 15,543 | 13,150 | 11,547 | 10,757 | 11,834 | Upgrade
|
Current Portion of Long-Term Debt | 4,200 | 2,900 | 6,696 | 3,245 | 2,900 | 2,062 | Upgrade
|
Current Portion of Leases | 3,752 | 3,472 | 2,050 | 1,607 | 1,049 | 1,037 | Upgrade
|
Current Income Taxes Payable | - | - | 6.83 | 14.39 | 46.72 | - | Upgrade
|
Current Unearned Revenue | - | - | - | - | 10.29 | - | Upgrade
|
Other Current Liabilities | 5,728 | 5,870 | 6,295 | 10,566 | 7,449 | 2,342 | Upgrade
|
Total Current Liabilities | 36,756 | 31,324 | 31,754 | 28,876 | 27,285 | 24,406 | Upgrade
|
Long-Term Debt | 17,982 | 17,900 | 5,200 | 6,696 | 21,121 | 3,478 | Upgrade
|
Long-Term Leases | 8,456 | 10,503 | 2,627 | 2,541 | 570.35 | 1,253 | Upgrade
|
Other Long-Term Liabilities | 12,143 | 11,565 | 1,118 | 1,013 | 25,499 | 1,147 | Upgrade
|
Total Liabilities | 75,338 | 71,292 | 40,699 | 39,127 | 74,475 | 30,284 | Upgrade
|
Common Stock | 12,542 | 12,542 | 12,542 | 11,855 | 10,474 | 10,474 | Upgrade
|
Additional Paid-In Capital | 85,875 | 83,022 | 96,245 | 78,573 | 27,909 | 27,922 | Upgrade
|
Retained Earnings | -68,356 | -54,502 | -51,309 | -29,277 | -11,414 | 4,287 | Upgrade
|
Treasury Stock | -1,995 | -1,995 | -1,995 | - | - | - | Upgrade
|
Comprehensive Income & Other | -2,048 | -2,054 | -113.66 | 115.19 | -71.48 | -194.35 | Upgrade
|
Total Common Equity | 26,017 | 37,013 | 55,368 | 61,266 | 26,898 | 42,488 | Upgrade
|
Minority Interest | 12,432 | 18,045 | 18,740 | 11,305 | -2,565 | -1,256 | Upgrade
|
Shareholders' Equity | 38,449 | 55,058 | 74,108 | 72,571 | 24,332 | 41,232 | Upgrade
|
Total Liabilities & Equity | 113,787 | 126,350 | 114,807 | 111,698 | 98,807 | 71,517 | Upgrade
|
Total Debt | 49,998 | 50,317 | 29,724 | 25,636 | 36,397 | 19,664 | Upgrade
|
Net Cash (Debt) | 1,577 | 17,129 | 22,546 | 9,894 | 7,385 | 2,517 | Upgrade
|
Net Cash Growth | -87.50% | -24.02% | 127.88% | 33.96% | 193.37% | -66.77% | Upgrade
|
Net Cash Per Share | 64.39 | 699.45 | 936.61 | 458.91 | 352.56 | 154.60 | Upgrade
|
Filing Date Shares Outstanding | 24.49 | 24.49 | 24.49 | 23.71 | 20.95 | 20.95 | Upgrade
|
Total Common Shares Outstanding | 24.49 | 24.49 | 24.49 | 23.71 | 20.95 | 20.95 | Upgrade
|
Working Capital | 46,883 | 64,532 | 64,981 | 57,665 | 44,881 | 22,099 | Upgrade
|
Book Value Per Share | 1062.39 | 1511.38 | 2260.91 | 2584.04 | 1284.05 | 2028.33 | Upgrade
|
Tangible Book Value | 22,063 | 32,546 | 53,689 | 59,722 | 25,274 | 38,877 | Upgrade
|
Tangible Book Value Per Share | 900.91 | 1328.97 | 2192.35 | 2518.91 | 1206.55 | 1855.93 | Upgrade
|
Land | 358.87 | - | - | - | - | 751.72 | Upgrade
|
Buildings | 494.32 | - | - | - | - | 1,752 | Upgrade
|
Machinery | 11,802 | 11,190 | 10,050 | 9,210 | 8,071 | 7,188 | Upgrade
|
Construction In Progress | - | - | 245.32 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.