N Citron, Inc. (KOSDAQ:101400)
South Korea · Delayed Price · Currency is KRW 1,710.00
-28.00 (-1.61%)
At close: Sep 11, 2026
N Citron Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 16,093 | 13,413 | 11,839 | 23,827 | 4,982 | 15,642 |
Short-Term Investments | - | 6,300 | 3,500 | 2,000 | 12,000 | 8,000 |
Cash & Short-Term Investments | 17,088 | 19,713 | 15,339 | 25,827 | 16,982 | 23,642 |
Cash Growth | 2.44% | 28.52% | -40.61% | 52.08% | -28.17% | 309.52% |
Accounts Receivable | 5,500 | 4,822 | 6,075 | 4,057 | 4,949 | 1,869 |
Other Receivables | 89.7 | 110.51 | 160.95 | 321.89 | 532.23 | 478.69 |
Receivables | 5,928 | 5,071 | 6,569 | 4,632 | 5,706 | 2,877 |
Inventory | 979.03 | 1,431 | 2,417 | 3,302 | 3,349 | 2,064 |
Prepaid Expenses | 344.39 | 265.47 | 161.8 | 31.52 | 18.31 | 7.67 |
Other Current Assets | 165.79 | 230.74 | 862.95 | 732.26 | 679.07 | 583.23 |
Total Current Assets | 24,504 | 26,710 | 25,349 | 34,525 | 26,734 | 29,173 |
Property, Plant & Equipment | 7,899 | 8,643 | 7,015 | 1,313 | 769.26 | 724.79 |
Long-Term Investments | 4,177 | 5,075 | 8,946 | 7,921 | 8,966 | 4,388 |
Goodwill | 2,370 | 2,370 | 2,102 | - | - | - |
Other Intangible Assets | 2,064 | 2,403 | 3,041 | 532.03 | 330.6 | 303.05 |
Long-Term Accounts Receivable | - | - | - | - | 0 | 3.86 |
Other Long-Term Assets | 2,382 | 2,360 | 2,024 | 1,594 | 402.88 | 494.05 |
Total Assets | 43,395 | 47,561 | 48,478 | 45,885 | 37,203 | 35,087 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,924 | 2,474 | 1,889 | 1,591 | 700.67 | 863.47 |
Accrued Expenses | 137.07 | 131.96 | 140.47 | 51.83 | 48.52 | 46.69 |
Short-Term Debt | - | 70 | 1,394 | 4,914 | 6,259 | 13,164 |
Current Portion of Leases | 475.04 | 448.74 | 160.33 | 186.9 | 120.31 | 73.92 |
Current Unearned Revenue | 46.67 | 116.67 | 256.67 | - | 32.61 | - |
Other Current Liabilities | 1,986 | 2,759 | 2,566 | 1,093 | 553.3 | 321.12 |
Total Current Liabilities | 5,942 | 6,000 | 6,407 | 7,836 | 7,714 | 14,469 |
Long-Term Debt | 588.01 | 881.96 | 1,184 | - | - | 652.65 |
Long-Term Leases | 1,095 | 1,251 | 230.8 | 139.22 | 158.94 | 55.78 |
Pension & Post-Retirement Benefits | 594.89 | 424.34 | 417.28 | 399.2 | 239.76 | 0.99 |
Long-Term Deferred Tax Liabilities | 85.43 | 93.97 | 111.05 | - | - | - |
Other Long-Term Liabilities | 753.88 | 906.1 | 924.32 | 35.02 | 10.52 | 41.78 |
Total Liabilities | 9,059 | 9,558 | 9,274 | 8,410 | 8,123 | 15,220 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 11,742 | 35,225 | 31,081 | 29,593 | 23,602 | 16,148 |
Additional Paid-In Capital | 18,149 | 64,172 | 64,838 | 63,585 | 62,183 | 59,330 |
Retained Earnings | 9,280 | -57,693 | -56,275 | -53,426 | -54,205 | -53,344 |
Treasury Stock | -10.83 | -2.36 | -2.36 | -2.36 | -2.36 | -2.36 |
Comprehensive Income & Other | -5,130 | -4,731 | -1,568 | -2,376 | -2,609 | -2,265 |
Total Common Equity | 34,030 | 36,970 | 38,073 | 37,373 | 28,968 | 19,867 |
Minority Interest | 306.27 | 1,032 | 1,131 | 102.15 | 112.22 | - |
Shareholders' Equity | 34,336 | 38,003 | 39,204 | 37,475 | 29,080 | 19,867 |
Total Liabilities & Equity | 43,395 | 47,561 | 48,478 | 45,885 | 37,203 | 35,087 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,532 | 2,652 | 2,969 | 5,240 | 6,538 | 13,946 |
Net Cash (Debt) | 14,556 | 17,060 | 12,370 | 20,587 | 10,444 | 9,696 |
Net Cash Growth | -2.52% | 37.92% | -39.91% | 97.12% | 7.72% | - |
Net Cash Per Share | 1255.19 | 1522.66 | 1224.56 | 2206.10 | 1411.87 | 1801.33 |
Filing Date Shares Outstanding | 11.7 | 11.74 | 10.36 | 9.86 | 7.87 | 5.38 |
Total Common Shares Outstanding | 11.7 | 11.74 | 10.36 | 9.86 | 7.87 | 5.38 |
Working Capital | 18,562 | 20,710 | 18,942 | 26,688 | 19,020 | 14,704 |
Book Value Per Share | 2908.00 | 3148.68 | 3674.93 | 3788.73 | 3682.10 | 3691.09 |
Tangible Book Value | 29,596 | 32,198 | 32,930 | 36,841 | 28,637 | 19,564 |
Tangible Book Value Per Share | 2529.13 | 2742.21 | 3178.49 | 3734.79 | 3640.07 | 3634.78 |
Land | 14.41 | 14.41 | 8.22 | 8.22 | 8.22 | 8.22 |
Buildings | 258.06 | 258.06 | 226.13 | 226.13 | 226.13 | 226.13 |
Machinery | 2,684 | 2,667 | 2,677 | 1,152 | 844.9 | 4,957 |
Construction In Progress | - | 208 | - | - | - | - |