NIBEC Co., Ltd. (KOSDAQ:138610)

NIBEC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23,224	21,291	27,246	15,552	21,513
Short-Term Investments	830	830	830	830	830
Trading Asset Securities	-	5,270	8,041	3,011	5,100
Cash & Short-Term Investments	24,054	27,391	36,118	19,393	27,443
Cash Growth	-12.18%	-24.16%	86.24%	-29.33%	164.25%
Accounts Receivable	7,927	4,714	3,131	2,906	1,930
Other Receivables	177.98	65.69	33.37	5.01	4.19
Receivables	8,105	4,780	3,164	2,911	1,934
Inventory	5,207	6,364	4,972	4,158	3,519
Prepaid Expenses	268.31	231.85	213	174.01	103.29
Other Current Assets	195.66	2,193	182.05	317.78	335.71
Total Current Assets	37,829	40,959	44,649	26,954	33,335
Property, Plant & Equipment	14,823	15,453	11,893	12,679	11,874
Long-Term Investments	1,216	1,067	5,137	5,043	-0
Other Intangible Assets	7,664	7,710	6,072	6,105	5,639
Long-Term Deferred Charges	405.46	1,213	1,643	1,956	1,784
Other Long-Term Assets	515.02	400.02	1,594	540.03	447.22
Total Assets	62,454	66,802	70,988	53,277	53,080
Accounts Payable	297.01	218.53	247.84	158.71	105.97
Accrued Expenses	770.13	356.77	377.45	353.58	305.41
Short-Term Debt	11,980	17,351	8,065	2,183	2,233
Current Portion of Long-Term Debt	2,210	2,253	1,956	1,928	2,167
Current Portion of Leases	308.88	489.82	435.99	823.81	448.27
Other Current Liabilities	9,460	10,507	2,876	429.98	570.68
Total Current Liabilities	25,026	31,176	13,959	5,877	5,831
Long-Term Debt	1,382	1,822	11,528	10,836	9,214
Long-Term Leases	157.58	417.88	21.15	210.57	419.86
Other Long-Term Liabilities	0	885.54	9,437	5,965	3,684
Total Liabilities	30,223	37,959	37,918	25,933	21,241
Common Stock	5,447	5,067	4,979	4,951	4,951
Additional Paid-In Capital	78,538	66,262	63,539	56,266	56,266
Retained Earnings	-55,862	-46,721	-39,499	-36,029	-29,588
Comprehensive Income & Other	4,109	4,234	4,053	2,155	208.97
Shareholders' Equity	32,231	28,843	33,070	27,344	31,839
Total Liabilities & Equity	62,454	66,802	70,988	53,277	53,080
Total Debt	16,038	22,333	22,007	15,981	14,482
Net Cash (Debt)	8,016	5,057	14,111	3,412	12,960
Net Cash Growth	58.50%	-64.16%	313.53%	-73.67%	104.22%
Net Cash Per Share	-	507.78	1419.46	344.57	1308.73
Filing Date Shares Outstanding	-	10.13	9.96	9.9	9.9
Total Common Shares Outstanding	-	10.13	9.96	9.9	9.9
Working Capital	12,803	9,784	30,689	21,077	27,504
Book Value Per Share	-	2845.98	3321.17	2761.21	3215.10
Tangible Book Value	24,567	21,133	26,998	21,239	26,200
Tangible Book Value Per Share	-	2085.25	2711.34	2144.73	2645.64
Land	932.16	932.16	932.16	932.16	932.16
Buildings	11,838	11,820	8,687	8,687	7,043
Machinery	9,703	8,428	7,208	6,244	5,459
Construction In Progress	123.38	270.07	426.45	438.33	1,661

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.