Nuon Co., Ltd. (KOSDAQ: 123840)
244.00
-5.00 (-2.01%)
Sep 11, 2024, 12:30 PM KST
Nuon Co., Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 3,920 | 2,581 | 4,868 | 15,157 | 18,163 | 25,696 | Upgrade
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Short-Term Investments | 150 | - | - | 4,000 | 220 | 166.1 | Upgrade
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Cash & Short-Term Investments | 4,070 | 2,581 | 4,868 | 19,157 | 18,383 | 25,862 | Upgrade
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Cash Growth | -45.20% | -46.97% | -74.59% | 4.21% | -28.92% | -60.71% | Upgrade
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Accounts Receivable | 1,555 | 781.31 | 815.86 | 1,115 | 1,359 | 11,034 | Upgrade
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Other Receivables | 146.42 | 1.16 | 102.22 | 89.69 | 240.4 | 437.49 | Upgrade
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Receivables | 1,863 | 981.81 | 918.08 | 1,205 | 1,600 | 11,572 | Upgrade
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Inventory | 7,016 | 4,371 | 5,702 | 6,864 | 5,494 | 7,523 | Upgrade
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Prepaid Expenses | 1,879 | 59.13 | 30.49 | 267.39 | 79.95 | 53.96 | Upgrade
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Other Current Assets | 616.56 | 180.59 | 1,076 | 888.94 | 122.83 | 589.72 | Upgrade
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Total Current Assets | 15,445 | 8,174 | 12,595 | 28,381 | 25,679 | 45,600 | Upgrade
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Property, Plant & Equipment | 14,853 | 25,568 | 18,816 | 20,320 | 24,670 | 30,319 | Upgrade
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Long-Term Investments | 21,008 | 24,780 | 28,840 | 69,320 | 102,596 | 43,114 | Upgrade
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Other Intangible Assets | 14,858 | 646 | 646.12 | 646.5 | 646.87 | 647.24 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | -0 | -0 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 1,906 | 2,542 | Upgrade
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Other Long-Term Assets | 10,527 | 319.43 | 323.58 | 336.4 | 541.81 | 570.46 | Upgrade
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Total Assets | 144,575 | 59,666 | 61,532 | 119,004 | 156,039 | 122,792 | Upgrade
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Accounts Payable | 881.93 | 501.2 | 493.11 | 1,487 | 784.93 | 3,720 | Upgrade
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Accrued Expenses | 1,258 | 706.65 | 763.44 | 1,111 | 1,068 | 875.48 | Upgrade
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Short-Term Debt | 32,461 | 16,885 | 18,283 | 18,879 | 11,159 | 5,530 | Upgrade
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Current Portion of Long-Term Debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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Current Portion of Leases | 250.87 | 54.58 | 153.02 | 175.31 | 375.73 | 217.53 | Upgrade
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Current Income Taxes Payable | - | - | - | 0.41 | 1,628 | 1.9 | Upgrade
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Current Unearned Revenue | 3.06 | 2.87 | 2.87 | 2.87 | 2.61 | 2.61 | Upgrade
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Other Current Liabilities | 4,800 | 2,247 | 2,300 | 4,278 | 6,957 | 10,008 | Upgrade
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Total Current Liabilities | 40,655 | 21,397 | 22,996 | 26,934 | 22,975 | 21,356 | Upgrade
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Long-Term Debt | - | - | - | - | - | 1,341 | Upgrade
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Long-Term Leases | 246.94 | 69.48 | 45.25 | 136.5 | 281.7 | 150.81 | Upgrade
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Long-Term Deferred Tax Liabilities | 4,232 | 3,524 | 114.8 | 114.8 | 269.61 | 234.77 | Upgrade
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Other Long-Term Liabilities | - | 22.69 | 29.4 | 36.23 | -0 | 0 | Upgrade
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Total Liabilities | 46,092 | 25,920 | 23,909 | 28,730 | 24,845 | 24,832 | Upgrade
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Common Stock | 28,211 | 10,140 | 8,710 | 7,831 | 7,831 | 5,621 | Upgrade
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Additional Paid-In Capital | 175,359 | 104,146 | 97,430 | 97,316 | 96,996 | 75,402 | Upgrade
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Retained Earnings | -102,440 | -91,489 | -68,188 | -9,606 | 29,821 | 19,713 | Upgrade
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Treasury Stock | -402.83 | -386.68 | -386.68 | -386.68 | -386.68 | -386.68 | Upgrade
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Comprensive Income & Other | 1,871 | 15,367 | 3,479 | 3,375 | 3,168 | 991.77 | Upgrade
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Total Common Equity | 102,598 | 37,776 | 41,044 | 98,530 | 137,430 | 101,341 | Upgrade
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Minority Interest | -4,115 | -4,030 | -3,421 | -8,255 | -6,236 | -3,381 | Upgrade
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Shareholders' Equity | 98,483 | 33,746 | 37,623 | 90,274 | 131,194 | 97,960 | Upgrade
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Total Liabilities & Equity | 144,575 | 59,666 | 61,532 | 119,004 | 156,039 | 122,792 | Upgrade
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Total Debt | 33,959 | 18,009 | 19,482 | 20,191 | 12,816 | 8,240 | Upgrade
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Net Cash (Debt) | -29,889 | -15,428 | -14,614 | -1,034 | 5,566 | 17,622 | Upgrade
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Net Cash Growth | - | - | - | - | -68.41% | -65.33% | Upgrade
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Net Cash Per Share | -200.48 | -155.62 | -173.63 | -13.25 | 86.25 | 288.19 | Upgrade
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Filing Date Shares Outstanding | 249.66 | 101.15 | 86.85 | 78.06 | 78.06 | 55.96 | Upgrade
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Total Common Shares Outstanding | 249.66 | 101.15 | 86.85 | 78.06 | 78.06 | 55.96 | Upgrade
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Working Capital | -25,211 | -13,223 | -10,401 | 1,448 | 2,704 | 24,244 | Upgrade
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Book Value Per Share | 410.95 | 373.47 | 472.56 | 1262.26 | 1760.62 | 1811.03 | Upgrade
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Tangible Book Value | 20,232 | 37,130 | 40,398 | 97,883 | 136,783 | 100,694 | Upgrade
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Tangible Book Value Per Share | 81.04 | 367.09 | 465.12 | 1253.98 | 1752.33 | 1799.47 | Upgrade
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Land | 13,106 | 23,786 | 9,540 | 9,540 | 9,540 | 9,540 | Upgrade
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Buildings | 2,883 | 4,363 | 5,264 | 5,355 | 5,551 | 5,476 | Upgrade
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Machinery | 7,953 | 8,226 | 13,655 | 16,472 | 18,201 | 24,838 | Upgrade
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Construction In Progress | - | - | 186.8 | 210.6 | 1,312 | 102.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.