Nuon Co., Ltd. (KOSDAQ:123840)
South Korea · Delayed Price · Currency is KRW 1,707.00
+203.00 (13.50%)
At close: Jul 31, 2026
Nuon Co., Ltd. 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 | Mar '26 Mar 31, 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 | 10,986 | 17,361 | 4,609 | 2,581 | 4,868 | 15,157 |
Short-Term Investments | 20 | 20 | 70 | - | - | 4,000 |
Cash & Short-Term Investments | 11,006 | 17,381 | 4,679 | 2,581 | 4,868 | 19,157 |
Cash Growth | 357.73% | 271.46% | 81.27% | -46.97% | -74.59% | 4.21% |
Accounts Receivable | 2,896 | 3,676 | 1,256 | 781.31 | 815.86 | 1,115 |
Other Receivables | 268.86 | 217.94 | 47.66 | 1.16 | 102.22 | 89.69 |
Receivables | 3,207 | 3,933 | 8,171 | 981.81 | 918.08 | 1,205 |
Inventory | 7,432 | 7,245 | 6,932 | 4,371 | 5,702 | 6,864 |
Prepaid Expenses | 265.53 | 232.94 | 551.09 | 59.14 | 30.49 | 267.39 |
Other Current Assets | 1,461 | 1,415 | 541.55 | 180.59 | 1,076 | 888.94 |
Total Current Assets | 23,373 | 30,208 | 20,875 | 8,174 | 12,595 | 28,381 |
Property, Plant & Equipment | 1,398 | 1,200 | 12,456 | 25,568 | 18,816 | 20,320 |
Long-Term Investments | 13,908 | 17,737 | 25,019 | 24,780 | 28,840 | 69,320 |
Goodwill | 53,285 | 53,285 | 58,433 | - | - | - |
Other Intangible Assets | 3,840 | 3,976 | 8,200 | 646 | 646.12 | 646.5 |
Other Long-Term Assets | 2,828 | 12,324 | 2,701 | 319.43 | 323.58 | 336.4 |
Total Assets | 98,659 | 118,736 | 127,716 | 59,666 | 61,532 | 119,004 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,852 | 1,931 | 807.66 | 501.2 | 493.11 | 1,487 |
Accrued Expenses | 1,066 | 1,165 | 671.64 | 706.65 | 763.44 | 1,111 |
Short-Term Debt | 1,920 | 13,678 | 16,757 | 16,885 | 18,283 | 18,879 |
Current Portion of Long-Term Debt | - | - | - | 1,000 | 1,000 | 1,000 |
Current Portion of Leases | 666.6 | 616.31 | 252.54 | 54.58 | 153.02 | 175.31 |
Current Income Taxes Payable | - | - | - | - | - | 0.41 |
Current Unearned Revenue | - | - | - | 2.87 | 2.87 | 2.87 |
Other Current Liabilities | 3,649 | 5,405 | 8,355 | 2,247 | 2,300 | 4,278 |
Total Current Liabilities | 9,154 | 22,796 | 26,844 | 21,397 | 22,996 | 26,934 |
Long-Term Debt | 700 | - | - | - | - | - |
Long-Term Leases | 361.69 | 402.5 | 146.78 | 69.48 | 45.25 | 136.5 |
Pension & Post-Retirement Benefits | 684.02 | 802.15 | 706.1 | 907.28 | 723.29 | 1,508 |
Long-Term Deferred Tax Liabilities | 295.94 | 312.23 | 2,781 | 3,524 | 114.8 | 114.8 |
Other Long-Term Liabilities | 381.3 | 337.04 | 125.47 | 22.69 | 29.4 | 36.23 |
Total Liabilities | 11,577 | 24,650 | 30,603 | 25,920 | 23,909 | 28,730 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 63,654 | 63,654 | 37,154 | 10,140 | 8,710 | 7,831 |
Additional Paid-In Capital | 175,971 | 175,971 | 182,903 | 104,146 | 97,430 | 97,316 |
Retained Earnings | -155,858 | -155,690 | -117,407 | -91,489 | -68,188 | -9,606 |
Treasury Stock | -259.47 | -259.47 | -16,104 | -386.68 | -386.68 | -386.68 |
Comprehensive Income & Other | 6,335 | 13,138 | 13,174 | 15,367 | 3,479 | 3,375 |
Total Common Equity | 89,842 | 96,814 | 99,720 | 37,776 | 41,044 | 98,530 |
Minority Interest | -2,760 | -2,728 | -2,607 | -4,030 | -3,421 | -8,255 |
Shareholders' Equity | 87,082 | 94,086 | 97,113 | 33,746 | 37,623 | 90,274 |
Total Liabilities & Equity | 98,659 | 118,736 | 127,716 | 59,666 | 61,532 | 119,004 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3,649 | 14,697 | 17,156 | 18,009 | 19,482 | 20,191 |
Net Cash (Debt) | 7,358 | 2,684 | -12,477 | -15,428 | -14,614 | -1,034 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 1747.19 | 774.03 | -5455.53 | -15561.82 | -17362.65 | -1324.69 |
Filing Date Shares Outstanding | 6.36 | 6.36 | 3.39 | 1.01 | 0.87 | 0.78 |
Total Common Shares Outstanding | 6.36 | 6.36 | 3.39 | 1.01 | 0.87 | 0.78 |
Working Capital | 14,219 | 7,412 | -5,969 | -13,223 | -10,401 | 1,448 |
Book Value Per Share | 14125.72 | 15221.77 | 29409.84 | 37347.22 | 47256.27 | 126226.43 |
Tangible Book Value | 32,717 | 39,552 | 33,088 | 37,130 | 40,398 | 97,883 |
Tangible Book Value Per Share | 5144.08 | 6218.65 | 9758.39 | 36708.55 | 46512.35 | 125398.21 |
Land | 8.91 | 8.91 | 10,978 | 23,786 | 9,540 | 9,540 |
Buildings | - | - | 2,063 | 4,363 | 5,264 | 5,355 |
Machinery | 3,728 | 3,788 | 3,919 | 8,226 | 13,655 | 16,472 |
Construction In Progress | - | - | - | - | 186.8 | 210.6 |