N Citron, Inc. (KOSDAQ: 101400)

N Citron 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	9,956	23,827	4,982	15,642	5,753	694.96
Short-Term Investments	4,500	2,000	12,000	8,000	20	20
Cash & Short-Term Investments	14,456	25,827	16,982	23,642	5,773	714.96
Cash Growth	-40.78%	52.08%	-28.17%	309.53%	707.45%	-59.40%
Accounts Receivable	6,879	4,057	4,949	1,869	1,698	2,161
Other Receivables	382	321.89	532.23	478.69	169.99	1,372
Receivables	7,604	4,632	5,706	2,877	2,008	4,539
Inventory	2,519	3,302	3,349	2,064	712.04	2,405
Prepaid Expenses	155.93	31.52	18.31	7.67	17.22	24.14
Other Current Assets	1,317	732.26	679.07	583.23	854.95	1,266
Total Current Assets	26,052	34,525	26,734	29,173	9,365	8,949
Property, Plant & Equipment	7,361	1,313	769.26	724.79	7,655	10,696
Long-Term Investments	10,455	7,921	8,966	4,388	6,551	10,996
Other Intangible Assets	2,907	532.03	330.6	303.05	14.18	45.53
Long-Term Accounts Receivable	-	-	0	3.86	73.29	35.28
Long-Term Deferred Tax Assets	-	-	-	-	-	288.98
Long-Term Deferred Charges	-	-	-	-	177.42	1,735
Other Long-Term Assets	1,482	1,594	402.88	494.05	4,964	2,225
Total Assets	50,721	45,885	37,203	35,087	28,800	34,970
Accounts Payable	2,287	1,591	700.67	863.47	156.47	1,340
Accrued Expenses	51.31	51.83	48.52	46.69	38.3	68.1
Short-Term Debt	970.05	4,914	6,259	13,164	3,140	6,685
Current Portion of Long-Term Debt	2,260	-	-	-	-	-
Current Portion of Leases	220.74	258.32	120.31	73.92	241.03	246.59
Current Unearned Revenue	291.67	-	32.61	-	6.84	4.36
Other Current Liabilities	1,077	1,022	553.3	321.12	1,092	765.54
Total Current Liabilities	7,157	7,836	7,714	14,469	4,675	9,110
Long-Term Debt	280.9	-	-	652.65	6,500	7,000
Long-Term Leases	224.94	139.22	158.94	55.78	49.24	177.94
Long-Term Deferred Tax Liabilities	77.98	-	-	-	-	-
Other Long-Term Liabilities	876.89	35.02	10.52	41.78	136.74	133.96
Total Liabilities	9,217	8,410	8,123	15,220	11,378	16,948
Common Stock	31,081	29,593	23,602	16,148	16,148	13,540
Additional Paid-In Capital	64,916	63,585	62,183	59,330	55,959	52,536
Retained Earnings	-55,040	-53,426	-54,205	-53,344	-52,491	-45,782
Treasury Stock	-2.36	-2.36	-2.36	-2.36	-2.36	-
Comprehensive Income & Other	-613.27	-2,376	-2,609	-2,265	-2,192	-4,637
Total Common Equity	40,341	37,373	28,968	19,867	17,421	15,657
Minority Interest	1,162	102.15	112.22	-	-	2,366
Shareholders' Equity	41,504	37,475	29,080	19,867	17,421	18,022
Total Liabilities & Equity	50,721	45,885	37,203	35,087	28,800	34,970
Total Debt	3,956	5,311	6,538	13,946	9,930	14,110
Net Cash (Debt)	10,500	20,515	10,444	9,696	-4,157	-13,395
Net Cash Growth	-43.64%	96.43%	7.72%	-	-	-
Net Cash Per Share	175.37	366.41	235.31	300.22	-149.22	-588.68
Filing Date Shares Outstanding	62.16	59.19	47.2	32.29	32.29	27.08
Total Common Shares Outstanding	62.16	59.19	47.2	32.29	32.29	27.08
Working Capital	18,896	26,688	19,020	14,704	4,690	-160.63
Book Value Per Share	648.98	631.45	613.68	615.18	539.44	578.18
Tangible Book Value	34,970	36,841	28,637	19,564	17,407	15,611
Tangible Book Value Per Share	562.58	622.47	606.68	605.80	539.01	576.50
Land	8.22	8.22	8.22	8.22	4,682	7,089
Buildings	226.13	226.13	226.13	226.13	1,280	1,823
Machinery	2,596	1,152	844.9	4,957	5,320	5,326
Construction In Progress	-	-	-	-	410.91	40.98

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