Nuon Co., Ltd. (KOSDAQ:123840)

Nuon Co., Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,397	4,609	2,581	4,868	15,157	18,163
Short-Term Investments	1,008	70	-	-	4,000	220
Cash & Short-Term Investments	2,405	4,679	2,581	4,868	19,157	18,383
Cash Growth	-67.30%	81.27%	-46.97%	-74.59%	4.21%	-28.92%
Accounts Receivable	2,699	1,256	781.31	815.86	1,115	1,359
Other Receivables	127.75	47.66	1.16	102.22	89.69	240.4
Receivables	8,290	8,171	981.81	918.08	1,205	1,600
Inventory	5,607	6,932	4,371	5,702	6,864	5,494
Prepaid Expenses	1,012	551.09	59.14	30.49	267.39	79.95
Other Current Assets	734.55	658.19	180.59	1,076	888.94	122.83
Total Current Assets	18,049	20,992	8,174	12,595	28,381	25,679
Property, Plant & Equipment	12,444	12,456	25,568	18,816	20,320	24,670
Long-Term Investments	19,844	25,019	24,780	28,840	69,320	102,596
Goodwill	58,433	58,433	-	-	-	-
Other Intangible Assets	7,809	8,200	646	646.12	646.5	646.87
Long-Term Accounts Receivable	-	-	-	-	-	-0
Long-Term Deferred Tax Assets	-	-	-	-	-	1,906
Other Long-Term Assets	2,560	2,584	319.43	323.58	336.4	541.81
Total Assets	119,170	127,716	59,666	61,532	119,004	156,039
Accounts Payable	1,534	807.66	501.2	493.11	1,487	784.93
Accrued Expenses	744.49	671.64	706.65	763.44	1,111	1,068
Short-Term Debt	25,913	25,124	16,885	18,283	18,879	11,159
Current Portion of Long-Term Debt	-	-	1,000	1,000	1,000	1,000
Current Portion of Leases	248.27	252.54	54.58	153.02	175.31	375.73
Current Income Taxes Payable	-	-	-	-	0.41	1,628
Current Unearned Revenue	-	-	2.87	2.87	2.87	2.61
Other Current Liabilities	5,476	4,522	2,247	2,300	4,278	6,957
Total Current Liabilities	33,915	31,378	21,397	22,996	26,934	22,975
Long-Term Leases	151.79	146.78	69.48	45.25	136.5	281.7
Long-Term Deferred Tax Liabilities	2,733	2,781	3,524	114.8	114.8	269.61
Other Long-Term Liabilities	307.91	384.01	22.69	29.4	36.23	-0
Total Liabilities	37,941	35,395	25,920	23,909	28,730	24,845
Common Stock	37,154	37,154	10,140	8,710	7,831	7,831
Additional Paid-In Capital	183,923	183,923	104,146	97,430	97,316	96,996
Retained Earnings	-132,205	-121,660	-91,489	-68,188	-9,606	29,821
Treasury Stock	-16,104	-16,104	-386.68	-386.68	-386.68	-386.68
Comprehensive Income & Other	12,657	13,174	15,367	3,479	3,375	3,168
Total Common Equity	85,425	96,487	37,776	41,044	98,530	137,430
Minority Interest	-4,196	-4,167	-4,030	-3,421	-8,255	-6,236
Shareholders' Equity	81,230	92,320	33,746	37,623	90,274	131,194
Total Liabilities & Equity	119,170	127,716	59,666	61,532	119,004	156,039
Total Debt	26,313	25,523	18,009	19,482	20,191	12,816
Net Cash (Debt)	-23,908	-20,844	-15,428	-14,614	-1,034	5,566
Net Cash Growth	-	-	-	-	-	-68.41%
Net Cash Per Share	-862.99	-911.40	-1556.18	-1736.27	-132.47	862.53
Filing Date Shares Outstanding	33.8	33.91	10.11	8.69	7.81	7.81
Total Common Shares Outstanding	33.8	33.91	10.11	8.69	7.81	7.81
Working Capital	-15,866	-10,386	-13,223	-10,401	1,448	2,704
Book Value Per Share	2527.43	2845.64	3734.72	4725.63	12622.64	17606.16
Tangible Book Value	19,184	29,855	37,130	40,398	97,883	136,783
Tangible Book Value Per Share	567.59	880.49	3670.85	4651.24	12539.82	17523.29
Land	10,978	10,978	23,786	9,540	9,540	9,540
Buildings	2,063	2,063	4,363	5,264	5,355	5,551
Machinery	3,921	3,919	8,226	13,655	16,472	18,201
Construction In Progress	-	-	-	186.8	210.6	1,312

Source: S&P Global Market Intelligence. Standard template. Financial Sources.