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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14,144	17,969	9,162	13,471	26,367	13,281
Short-Term Investments	23,590	40,950	15,787	18,045	15,130	7,645
Trading Asset Securities	5,359	8,528	27,321	4,014	2,286	1,255
Cash & Short-Term Investments	43,093	67,447	52,270	35,530	43,782	22,182
Cash Growth	11.49%	29.04%	47.11%	-18.85%	97.38%	9.50%
Accounts Receivable	7,628	4,837	10,497	8,632	8,600	8,449
Other Receivables	919.15	1,482	346.54	296.24	1,313	494.47
Receivables	8,547	6,319	10,943	8,929	9,912	8,944
Inventory	17,669	14,741	30,145	38,376	16,196	14,536
Prepaid Expenses	1,465	917.28	1,093	1,889	1,034	424.9
Other Current Assets	3,449	6,433	2,284	1,818	1,240	418.08
Total Current Assets	74,223	95,856	96,735	86,542	72,166	46,504
Property, Plant & Equipment	15,821	16,952	7,156	6,304	3,380	6,072
Long-Term Investments	3,600	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	3,393	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	3,292	2,937	1,800	1,670	7,223	4,925
Total Assets	102,459	126,350	114,807	111,698	98,807	71,517
Accounts Payable	5,231	2,886	2,960	1,792	4,916	7,062
Accrued Expenses	796.11	653.42	596.01	105	156.31	69.32
Short-Term Debt	14,241	15,543	13,150	11,547	10,757	11,834
Current Portion of Long-Term Debt	4,900	2,900	6,696	3,245	2,900	2,062
Current Portion of Leases	4,210	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	4,196	5,870	6,295	10,566	7,449	2,342
Total Current Liabilities	33,575	31,324	31,754	28,876	27,285	24,406
Long-Term Debt	17,927	17,900	5,200	6,696	21,121	3,478
Long-Term Leases	7,191	10,503	2,627	2,541	570.35	1,253
Other Long-Term Liabilities	12,182	11,565	1,118	1,013	25,499	1,147
Total Liabilities	70,874	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	-72,130	-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	22,244	37,013	55,368	61,266	26,898	42,488
Minority Interest	9,341	18,045	18,740	11,305	-2,565	-1,256
Shareholders' Equity	31,585	55,058	74,108	72,571	24,332	41,232
Total Liabilities & Equity	102,459	126,350	114,807	111,698	98,807	71,517
Total Debt	48,469	50,317	29,724	25,636	36,397	19,664
Net Cash (Debt)	-5,375	17,129	22,546	9,894	7,385	2,517
Net Cash Growth	-	-24.02%	127.88%	33.96%	193.37%	-66.77%
Net Cash Per Share	-219.49	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	40,649	64,532	64,981	57,665	44,881	22,099
Book Value Per Share	908.31	1511.38	2260.91	2584.04	1284.05	2028.33
Tangible Book Value	18,650	32,546	53,689	59,722	25,274	38,877
Tangible Book Value Per Share	761.57	1328.97	2192.35	2518.91	1206.55	1855.93
Land	358.87	-	-	-	-	751.72
Buildings	494.32	-	-	-	-	1,752
Machinery	11,916	11,190	10,050	9,210	8,071	7,188
Construction In Progress	-	-	245.32	-	-	-

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