N Citron, Inc. (KOSDAQ: 101400)
477.00
+5.00 (1.06%)
Sep 12, 2024, 1:52 PM KST
N Citron 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 |
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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 | 11,396 | 23,827 | 4,982 | 15,642 | 5,753 | 694.96 | Upgrade
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Short-Term Investments | 9,500 | 2,000 | 12,000 | 8,000 | 20 | 20 | Upgrade
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Cash & Short-Term Investments | 20,896 | 25,827 | 16,982 | 23,642 | 5,773 | 714.96 | Upgrade
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Cash Growth | 4.96% | 52.08% | -28.17% | 309.53% | 707.45% | -59.40% | Upgrade
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Accounts Receivable | 5,787 | 4,057 | 4,949 | 1,869 | 1,698 | 2,161 | Upgrade
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Other Receivables | 298.56 | 321.89 | 532.23 | 478.69 | 169.99 | 1,372 | Upgrade
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Receivables | 6,431 | 4,632 | 5,706 | 2,877 | 2,008 | 4,539 | Upgrade
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Inventory | 3,277 | 3,302 | 3,349 | 2,064 | 712.04 | 2,405 | Upgrade
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Prepaid Expenses | 31.28 | 31.52 | 18.31 | 7.67 | 17.22 | 24.14 | Upgrade
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Other Current Assets | 1,269 | 732.26 | 679.07 | 583.23 | 854.95 | 1,266 | Upgrade
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Total Current Assets | 31,904 | 34,525 | 26,734 | 29,173 | 9,365 | 8,949 | Upgrade
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Property, Plant & Equipment | 1,546 | 1,313 | 769.26 | 724.79 | 7,655 | 10,696 | Upgrade
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Long-Term Investments | 10,408 | 7,921 | 8,966 | 4,388 | 6,551 | 10,996 | Upgrade
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Other Intangible Assets | 775.84 | 532.03 | 330.6 | 303.05 | 14.18 | 45.53 | Upgrade
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Long-Term Accounts Receivable | - | - | 0 | 3.86 | 73.29 | 35.28 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | - | 288.98 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | 177.42 | 1,735 | Upgrade
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Other Long-Term Assets | 929.88 | 1,594 | 402.88 | 494.05 | 4,964 | 2,225 | Upgrade
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Total Assets | 45,564 | 45,885 | 37,203 | 35,087 | 28,800 | 34,970 | Upgrade
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Accounts Payable | 1,603 | 1,591 | 700.67 | 863.47 | 156.47 | 1,340 | Upgrade
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Accrued Expenses | 52.6 | 51.83 | 48.52 | 46.69 | 38.3 | 68.1 | Upgrade
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Short-Term Debt | 809.38 | 4,914 | 6,259 | 13,164 | 3,140 | 6,685 | Upgrade
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Current Portion of Long-Term Debt | 2,245 | - | - | - | - | - | Upgrade
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Current Portion of Leases | 240.58 | 258.32 | 120.31 | 73.92 | 241.03 | 246.59 | Upgrade
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Current Unearned Revenue | - | - | 32.61 | - | 6.84 | 4.36 | Upgrade
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Other Current Liabilities | 620.21 | 1,022 | 553.3 | 321.12 | 1,092 | 765.54 | Upgrade
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Total Current Liabilities | 5,570 | 7,836 | 7,714 | 14,469 | 4,675 | 9,110 | Upgrade
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Long-Term Debt | - | - | - | 652.65 | 6,500 | 7,000 | Upgrade
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Long-Term Leases | 309.98 | 139.22 | 158.94 | 55.78 | 49.24 | 177.94 | Upgrade
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Other Long-Term Liabilities | 64.21 | 35.02 | 10.52 | 41.78 | 136.74 | 133.96 | Upgrade
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Total Liabilities | 6,463 | 8,410 | 8,123 | 15,220 | 11,378 | 16,948 | Upgrade
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Common Stock | 29,593 | 29,593 | 23,602 | 16,148 | 16,148 | 13,540 | Upgrade
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Additional Paid-In Capital | 64,545 | 63,585 | 62,183 | 59,330 | 55,959 | 52,536 | Upgrade
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Retained Earnings | -53,939 | -53,426 | -54,205 | -53,344 | -52,491 | -45,782 | Upgrade
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Treasury Stock | -2.36 | -2.36 | -2.36 | -2.36 | -2.36 | - | Upgrade
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Comprensive Income & Other | -1,166 | -2,376 | -2,609 | -2,265 | -2,192 | -4,637 | Upgrade
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Total Common Equity | 39,031 | 37,373 | 28,968 | 19,867 | 17,421 | 15,657 | Upgrade
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Minority Interest | 70.04 | 102.15 | 112.22 | - | - | 2,366 | Upgrade
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Shareholders' Equity | 39,101 | 37,475 | 29,080 | 19,867 | 17,421 | 18,022 | Upgrade
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Total Liabilities & Equity | 45,564 | 45,885 | 37,203 | 35,087 | 28,800 | 34,970 | Upgrade
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Total Debt | 3,605 | 5,311 | 6,538 | 13,946 | 9,930 | 14,110 | Upgrade
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Net Cash (Debt) | 17,291 | 20,515 | 10,444 | 9,696 | -4,157 | -13,395 | Upgrade
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Net Cash Growth | 15.13% | 96.43% | 7.72% | - | - | - | Upgrade
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Net Cash Per Share | 276.48 | 366.41 | 235.31 | 300.22 | -149.22 | -588.68 | Upgrade
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Filing Date Shares Outstanding | 59.19 | 59.19 | 47.2 | 32.29 | 32.29 | 27.08 | Upgrade
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Total Common Shares Outstanding | 59.19 | 59.19 | 47.2 | 32.29 | 32.29 | 27.08 | Upgrade
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Working Capital | 26,334 | 26,688 | 19,020 | 14,704 | 4,690 | -160.63 | Upgrade
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Book Value Per Share | 659.47 | 631.45 | 613.68 | 615.18 | 539.44 | 578.18 | Upgrade
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Tangible Book Value | 38,255 | 36,841 | 28,637 | 19,564 | 17,407 | 15,611 | Upgrade
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Tangible Book Value Per Share | 646.36 | 622.47 | 606.68 | 605.80 | 539.01 | 576.50 | Upgrade
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Land | 8.22 | 8.22 | 8.22 | 8.22 | 4,682 | 7,089 | Upgrade
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Buildings | 226.13 | 226.13 | 226.13 | 226.13 | 1,280 | 1,823 | Upgrade
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Machinery | 1,247 | 1,152 | 844.9 | 4,957 | 5,320 | 5,326 | Upgrade
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Construction In Progress | - | - | - | - | 410.91 | 40.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.