N Citron, Inc. (KOSDAQ:101400)
South Korea
· Delayed Price · Currency is KRW 382.00
-1.00 (-0.26%)
At close: Jun 4, 2025, 3:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 12,787 | 11,839 | 23,827 | 4,982 | 15,642 | 5,753 | Upgrade
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| Short-Term Investments | 2,500 | 3,500 | 2,000 | 12,000 | 8,000 | 20 | Upgrade
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| Cash & Short-Term Investments | 15,287 | 15,339 | 25,827 | 16,982 | 23,642 | 5,773 | Upgrade
|
| Cash Growth | -31.94% | -40.61% | 52.08% | -28.17% | 309.52% | 707.45% | Upgrade
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| Accounts Receivable | 5,762 | 6,075 | 4,057 | 4,949 | 1,869 | 1,698 | Upgrade
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| Other Receivables | 134.75 | 160.95 | 321.89 | 532.23 | 478.69 | 169.99 | Upgrade
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| Receivables | 6,259 | 6,569 | 4,632 | 5,706 | 2,877 | 2,008 | Upgrade
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| Inventory | 2,785 | 2,417 | 3,302 | 3,349 | 2,064 | 712.04 | Upgrade
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| Prepaid Expenses | 190.67 | 161.8 | 31.52 | 18.31 | 7.67 | 17.22 | Upgrade
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| Other Current Assets | 750.95 | 862.95 | 732.26 | 679.07 | 583.23 | 854.95 | Upgrade
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| Total Current Assets | 25,273 | 25,349 | 34,525 | 26,734 | 29,173 | 9,365 | Upgrade
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| Property, Plant & Equipment | 7,002 | 7,015 | 1,313 | 769.26 | 724.79 | 7,655 | Upgrade
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| Long-Term Investments | 6,760 | 8,946 | 7,921 | 8,966 | 4,388 | 6,551 | Upgrade
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| Goodwill | 2,102 | 2,102 | - | - | - | - | Upgrade
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| Other Intangible Assets | 2,874 | 3,041 | 532.03 | 330.6 | 303.05 | 14.18 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 0 | 3.86 | 73.29 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 177.42 | Upgrade
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| Other Long-Term Assets | 2,020 | 2,024 | 1,594 | 402.88 | 494.05 | 4,964 | Upgrade
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| Total Assets | 46,031 | 48,478 | 45,885 | 37,203 | 35,087 | 28,800 | Upgrade
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| Accounts Payable | 2,084 | 1,889 | 1,591 | 700.67 | 863.47 | 156.47 | Upgrade
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| Accrued Expenses | 135.63 | 140.47 | 51.83 | 48.52 | 46.69 | 38.3 | Upgrade
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| Short-Term Debt | - | 1,394 | 4,914 | 6,259 | 13,164 | 3,140 | Upgrade
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| Current Portion of Leases | 172.43 | 160.33 | 186.9 | 120.31 | 73.92 | 241.03 | Upgrade
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| Current Unearned Revenue | 221.67 | 256.67 | - | 32.61 | - | 6.84 | Upgrade
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| Other Current Liabilities | 1,171 | 2,566 | 1,093 | 553.3 | 321.12 | 1,092 | Upgrade
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| Total Current Liabilities | 3,785 | 6,407 | 7,836 | 7,714 | 14,469 | 4,675 | Upgrade
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| Long-Term Debt | 1,235 | 1,184 | - | - | 652.65 | 6,500 | Upgrade
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| Long-Term Leases | 338.11 | 23.8 | 139.22 | 158.94 | 55.78 | 49.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 106.78 | 111.05 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 934.98 | 1,131 | 35.02 | 10.52 | 41.78 | 136.74 | Upgrade
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| Total Liabilities | 6,866 | 9,274 | 8,410 | 8,123 | 15,220 | 11,378 | Upgrade
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| Common Stock | 32,356 | 31,081 | 29,593 | 23,602 | 16,148 | 16,148 | Upgrade
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| Additional Paid-In Capital | 64,828 | 64,838 | 63,585 | 62,183 | 59,330 | 55,959 | Upgrade
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| Retained Earnings | -56,754 | -56,275 | -53,426 | -54,205 | -53,344 | -52,491 | Upgrade
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| Treasury Stock | -2.36 | -2.36 | -2.36 | -2.36 | -2.36 | -2.36 | Upgrade
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| Comprehensive Income & Other | -2,234 | -1,568 | -2,376 | -2,609 | -2,265 | -2,192 | Upgrade
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| Total Common Equity | 38,194 | 38,073 | 37,373 | 28,968 | 19,867 | 17,421 | Upgrade
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| Minority Interest | 971.18 | 1,131 | 102.15 | 112.22 | - | - | Upgrade
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| Shareholders' Equity | 39,165 | 39,204 | 37,475 | 29,080 | 19,867 | 17,421 | Upgrade
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| Total Liabilities & Equity | 46,031 | 48,478 | 45,885 | 37,203 | 35,087 | 28,800 | Upgrade
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| Total Debt | 1,746 | 2,762 | 5,240 | 6,538 | 13,946 | 9,930 | Upgrade
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| Net Cash (Debt) | 13,541 | 12,577 | 20,587 | 10,444 | 9,696 | -4,157 | Upgrade
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| Net Cash Growth | -32.05% | -38.91% | 97.12% | 7.72% | - | - | Upgrade
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| Net Cash Per Share | 218.62 | 207.51 | 367.68 | 235.31 | 300.22 | -149.22 | Upgrade
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| Filing Date Shares Outstanding | 64.71 | 62.16 | 59.19 | 47.2 | 32.29 | 32.29 | Upgrade
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| Total Common Shares Outstanding | 64.71 | 62.16 | 59.19 | 47.2 | 32.29 | 32.29 | Upgrade
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| Working Capital | 21,488 | 18,942 | 26,688 | 19,020 | 14,704 | 4,690 | Upgrade
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| Book Value Per Share | 590.22 | 612.49 | 631.45 | 613.68 | 615.18 | 539.44 | Upgrade
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| Tangible Book Value | 33,218 | 32,930 | 36,841 | 28,637 | 19,564 | 17,407 | Upgrade
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| Tangible Book Value Per Share | 513.33 | 529.75 | 622.47 | 606.68 | 605.80 | 539.01 | Upgrade
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| Land | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 4,682 | Upgrade
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| Buildings | 226.13 | 226.13 | 226.13 | 226.13 | 226.13 | 1,280 | Upgrade
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| Machinery | 2,657 | 2,677 | 1,152 | 844.9 | 4,957 | 5,320 | Upgrade
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| Construction In Progress | - | - | - | - | - | 410.91 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.