Nuon Co., Ltd. (KOSDAQ: 123840)

Nuon Co., Ltd. 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	4,494	2,581	4,868	15,157	18,163	25,696
Short-Term Investments	1,142	-	-	4,000	220	166.1
Cash & Short-Term Investments	5,636	2,581	4,868	19,157	18,383	25,862
Cash Growth	45.15%	-46.97%	-74.59%	4.21%	-28.92%	-60.71%
Accounts Receivable	1,130	781.31	815.86	1,115	1,359	11,034
Other Receivables	143.62	1.16	102.22	89.69	240.4	437.49
Receivables	1,705	981.81	918.08	1,205	1,600	11,572
Inventory	8,284	4,371	5,702	6,864	5,494	7,523
Prepaid Expenses	30.76	59.13	30.49	267.39	79.95	53.96
Other Current Assets	913.11	180.59	1,076	888.94	122.83	589.72
Total Current Assets	16,568	8,174	12,595	28,381	25,679	45,600
Property, Plant & Equipment	15,067	25,568	18,816	20,320	24,670	30,319
Long-Term Investments	21,708	24,780	28,840	69,320	102,596	43,114
Other Intangible Assets	14,284	646	646.12	646.5	646.87	647.24
Long-Term Accounts Receivable	-	-	-	-	-0	-0
Long-Term Deferred Tax Assets	-	-	-	-	1,906	2,542
Other Long-Term Assets	10,481	319.43	323.58	336.4	541.81	570.46
Total Assets	145,670	59,666	61,532	119,004	156,039	122,792
Accounts Payable	1,370	501.2	493.11	1,487	784.93	3,720
Accrued Expenses	1,299	706.65	763.44	1,111	1,068	875.48
Short-Term Debt	23,427	16,885	18,283	18,879	11,159	5,530
Current Portion of Long-Term Debt	10,431	1,000	1,000	1,000	1,000	1,000
Current Portion of Leases	296.18	54.58	153.02	175.31	375.73	217.53
Current Income Taxes Payable	-	-	-	0.41	1,628	1.9
Current Unearned Revenue	1.68	2.87	2.87	2.87	2.61	2.61
Other Current Liabilities	2,681	2,247	2,300	4,278	6,957	10,008
Total Current Liabilities	39,505	21,397	22,996	26,934	22,975	21,356
Long-Term Debt	-	-	-	-	-	1,341
Long-Term Leases	26.09	69.48	45.25	136.5	281.7	150.81
Long-Term Deferred Tax Liabilities	4,161	3,524	114.8	114.8	269.61	234.77
Other Long-Term Liabilities	265.22	22.69	29.4	36.23	-0	0
Total Liabilities	45,005	25,920	23,909	28,730	24,845	24,832
Common Stock	29,237	10,140	8,710	7,831	7,831	5,621
Additional Paid-In Capital	177,386	104,146	97,430	97,316	96,996	75,402
Retained Earnings	-103,386	-91,489	-68,188	-9,606	29,821	19,713
Treasury Stock	-402.83	-386.68	-386.68	-386.68	-386.68	-386.68
Comprehensive Income & Other	1,955	15,367	3,479	3,375	3,168	991.77
Total Common Equity	104,790	37,776	41,044	98,530	137,430	101,341
Minority Interest	-4,125	-4,030	-3,421	-8,255	-6,236	-3,381
Shareholders' Equity	100,665	33,746	37,623	90,274	131,194	97,960
Total Liabilities & Equity	145,670	59,666	61,532	119,004	156,039	122,792
Total Debt	34,180	18,009	19,482	20,191	12,816	8,240
Net Cash (Debt)	-28,544	-15,428	-14,614	-1,034	5,566	17,622
Net Cash Growth	-	-	-	-	-68.41%	-65.33%
Net Cash Per Share	-1512.12	-1556.18	-1736.27	-132.47	862.53	2881.91
Filing Date Shares Outstanding	25.99	10.11	8.69	7.81	7.81	5.6
Total Common Shares Outstanding	25.99	10.11	8.69	7.81	7.81	5.6
Working Capital	-22,937	-13,223	-10,401	1,448	2,704	24,244
Book Value Per Share	4031.59	3734.72	4725.63	12622.64	17606.16	18110.34
Tangible Book Value	22,997	37,130	40,398	97,883	136,783	100,694
Tangible Book Value Per Share	884.76	3670.85	4651.24	12539.82	17523.29	17994.68
Land	13,106	23,786	9,540	9,540	9,540	9,540
Buildings	2,883	4,363	5,264	5,355	5,551	5,476
Machinery	6,797	8,226	13,655	16,472	18,201	24,838
Construction In Progress	-	-	186.8	210.6	1,312	102.11

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