NC& Co.,Ltd (KOSDAQ: 092600)
South Korea flag 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

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
14,51117,9699,16213,47126,36713,281
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Short-Term Investments
36,91240,95015,78718,04515,1307,645
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Trading Asset Securities
151.538,52827,3214,0142,2861,255
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Cash & Short-Term Investments
51,57567,44752,27035,53043,78222,182
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Cash Growth
27.62%29.04%47.11%-18.85%97.38%9.50%
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Accounts Receivable
7,7034,83710,4978,6328,6008,449
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Other Receivables
984.31,482346.54296.241,313494.47
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Receivables
8,6876,31910,9438,9299,9128,944
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Inventory
17,65114,74130,14538,37616,19614,536
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Prepaid Expenses
1,450917.281,0931,8891,034424.9
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Other Current Assets
4,2766,4332,2841,8181,240418.08
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Total Current Assets
83,63995,85696,73586,54272,16646,504
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Property, Plant & Equipment
16,83316,9527,1566,3043,3806,072
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Long-Term Investments
4,3004,5005,8009,0976,0344,476
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Goodwill
200.4200.4200.4200.4200.41,955
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Other Intangible Assets
3,7544,2671,4791,3441,4231,656
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Long-Term Deferred Tax Assets
1,6381,6381,6386,5408,3805,928
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Other Long-Term Assets
3,1162,9371,8001,6707,2234,925
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Total Assets
113,787126,350114,807111,69898,80771,517
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Accounts Payable
7,4692,8862,9601,7924,9167,062
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Accrued Expenses
-653.42596.01105156.3169.32
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Short-Term Debt
15,60815,54313,15011,54710,75711,834
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Current Portion of Long-Term Debt
4,2002,9006,6963,2452,9002,062
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Current Portion of Leases
3,7523,4722,0501,6071,0491,037
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Current Income Taxes Payable
--6.8314.3946.72-
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Current Unearned Revenue
----10.29-
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Other Current Liabilities
5,7285,8706,29510,5667,4492,342
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Total Current Liabilities
36,75631,32431,75428,87627,28524,406
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Long-Term Debt
17,98217,9005,2006,69621,1213,478
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Long-Term Leases
8,45610,5032,6272,541570.351,253
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Other Long-Term Liabilities
12,14311,5651,1181,01325,4991,147
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Total Liabilities
75,33871,29240,69939,12774,47530,284
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Common Stock
12,54212,54212,54211,85510,47410,474
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Additional Paid-In Capital
85,87583,02296,24578,57327,90927,922
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Retained Earnings
-68,356-54,502-51,309-29,277-11,4144,287
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Treasury Stock
-1,995-1,995-1,995---
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Comprehensive Income & Other
-2,048-2,054-113.66115.19-71.48-194.35
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Total Common Equity
26,01737,01355,36861,26626,89842,488
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Minority Interest
12,43218,04518,74011,305-2,565-1,256
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Shareholders' Equity
38,44955,05874,10872,57124,33241,232
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Total Liabilities & Equity
113,787126,350114,807111,69898,80771,517
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Total Debt
49,99850,31729,72425,63636,39719,664
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Net Cash (Debt)
1,57717,12922,5469,8947,3852,517
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Net Cash Growth
-87.50%-24.02%127.88%33.96%193.37%-66.77%
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Net Cash Per Share
64.39699.45936.61458.91352.56154.60
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Filing Date Shares Outstanding
24.4924.4924.4923.7120.9520.95
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Total Common Shares Outstanding
24.4924.4924.4923.7120.9520.95
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Working Capital
46,88364,53264,98157,66544,88122,099
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Book Value Per Share
1062.391511.382260.912584.041284.052028.33
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Tangible Book Value
22,06332,54653,68959,72225,27438,877
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Tangible Book Value Per Share
900.911328.972192.352518.911206.551855.93
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Land
358.87----751.72
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Buildings
494.32----1,752
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Machinery
11,80211,19010,0509,2108,0717,188
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Construction In Progress
--245.32---
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Source: S&P Capital IQ. Standard template. Financial Sources.