NC& Co.,Ltd (KOSDAQ:092600)
611.00
-5.00 (-0.81%)
At close: Mar 28, 2025, 3:30 PM KST
NC& Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 18,818 | 17,969 | 9,162 | 13,471 | 26,367 | Upgrade
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Short-Term Investments | 16,940 | 40,950 | 15,787 | 18,045 | 15,130 | Upgrade
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Trading Asset Securities | 7,846 | 8,528 | 27,321 | 4,014 | 2,286 | Upgrade
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Cash & Short-Term Investments | 43,604 | 67,447 | 52,270 | 35,530 | 43,782 | Upgrade
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Cash Growth | -35.35% | 29.04% | 47.11% | -18.85% | 97.38% | Upgrade
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Accounts Receivable | 9,091 | 4,837 | 10,497 | 8,632 | 8,600 | Upgrade
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Other Receivables | 884.42 | 1,482 | 346.54 | 296.24 | 1,313 | Upgrade
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Receivables | 9,976 | 6,319 | 10,943 | 8,929 | 9,912 | Upgrade
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Inventory | 15,568 | 14,741 | 30,145 | 38,376 | 16,196 | Upgrade
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Prepaid Expenses | 1,557 | 917.28 | 1,093 | 1,889 | 1,034 | Upgrade
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Other Current Assets | 3,769 | 6,433 | 2,284 | 1,818 | 1,240 | Upgrade
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Total Current Assets | 74,474 | 95,856 | 96,735 | 86,542 | 72,166 | Upgrade
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Property, Plant & Equipment | 14,820 | 16,952 | 7,156 | 6,304 | 3,380 | Upgrade
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Long-Term Investments | 2,400 | 4,500 | 5,800 | 9,097 | 6,034 | Upgrade
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Goodwill | 200.4 | 200.4 | 200.4 | 200.4 | 200.4 | Upgrade
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Other Intangible Assets | 2,911 | 4,267 | 1,479 | 1,344 | 1,423 | Upgrade
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Long-Term Deferred Tax Assets | 778.19 | 1,638 | 1,638 | 6,540 | 8,380 | Upgrade
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Other Long-Term Assets | 3,366 | 2,937 | 1,800 | 1,670 | 7,223 | Upgrade
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Total Assets | 99,273 | 126,350 | 114,807 | 111,698 | 98,807 | Upgrade
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Accounts Payable | 5,058 | 2,886 | 2,960 | 1,792 | 4,916 | Upgrade
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Accrued Expenses | 863.36 | 653.42 | 596.01 | 105 | 156.31 | Upgrade
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Short-Term Debt | 29,730 | 15,543 | 13,150 | 11,547 | 10,757 | Upgrade
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Current Portion of Long-Term Debt | 6,100 | 2,900 | 6,696 | 3,245 | 2,900 | Upgrade
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Current Portion of Leases | 4,652 | 3,472 | 2,050 | 1,607 | 1,049 | Upgrade
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Current Income Taxes Payable | - | - | 6.83 | 14.39 | 46.72 | Upgrade
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Current Unearned Revenue | - | - | - | - | 10.29 | Upgrade
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Other Current Liabilities | 20,039 | 5,870 | 6,295 | 10,566 | 7,449 | Upgrade
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Total Current Liabilities | 66,442 | 31,324 | 31,754 | 28,876 | 27,285 | Upgrade
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Long-Term Debt | 1,917 | 17,900 | 5,200 | 6,696 | 21,121 | Upgrade
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Long-Term Leases | 5,888 | 10,503 | 2,627 | 2,541 | 570.35 | Upgrade
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Other Long-Term Liabilities | 1,860 | 11,565 | 1,118 | 1,013 | 25,499 | Upgrade
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Total Liabilities | 76,107 | 71,292 | 40,699 | 39,127 | 74,475 | Upgrade
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Common Stock | 12,542 | 12,542 | 12,542 | 11,855 | 10,474 | Upgrade
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Additional Paid-In Capital | 85,875 | 83,022 | 96,245 | 78,573 | 27,909 | Upgrade
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Retained Earnings | -76,489 | -54,502 | -51,309 | -29,277 | -11,414 | Upgrade
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Treasury Stock | -1,995 | -1,995 | -1,995 | - | - | Upgrade
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Comprehensive Income & Other | -2,048 | -2,054 | -113.66 | 115.19 | -71.48 | Upgrade
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Total Common Equity | 17,884 | 37,013 | 55,368 | 61,266 | 26,898 | Upgrade
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Minority Interest | 5,282 | 18,045 | 18,740 | 11,305 | -2,565 | Upgrade
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Shareholders' Equity | 23,166 | 55,058 | 74,108 | 72,571 | 24,332 | Upgrade
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Total Liabilities & Equity | 99,273 | 126,350 | 114,807 | 111,698 | 98,807 | Upgrade
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Total Debt | 48,288 | 50,317 | 29,724 | 25,636 | 36,397 | Upgrade
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Net Cash (Debt) | -4,684 | 17,129 | 22,546 | 9,894 | 7,385 | Upgrade
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Net Cash Growth | - | -24.02% | 127.88% | 33.97% | 193.37% | Upgrade
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Net Cash Per Share | -191.25 | 699.45 | 936.61 | 458.91 | 352.56 | Upgrade
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Filing Date Shares Outstanding | 24.49 | 24.49 | 24.49 | 23.71 | 20.95 | Upgrade
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Total Common Shares Outstanding | 24.49 | 24.49 | 24.49 | 23.71 | 20.95 | Upgrade
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Working Capital | 8,032 | 64,532 | 64,981 | 57,665 | 44,881 | Upgrade
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Book Value Per Share | 730.29 | 1511.38 | 2260.91 | 2584.04 | 1284.05 | Upgrade
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Tangible Book Value | 14,773 | 32,546 | 53,689 | 59,722 | 25,274 | Upgrade
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Tangible Book Value Per Share | 603.24 | 1328.97 | 2192.35 | 2518.91 | 1206.55 | Upgrade
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Land | 358.87 | - | - | - | - | Upgrade
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Buildings | 494.32 | - | - | - | - | Upgrade
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Machinery | 12,125 | 11,190 | 10,050 | 9,210 | 8,071 | Upgrade
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Construction In Progress | - | - | 245.32 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.