NIBEC Co., Ltd. (KOSDAQ:138610)

NIBEC 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25,699	23,224	21,291	27,246	15,552	21,513
Short-Term Investments	2,284	-	-	-	830	830
Trading Asset Securities	-	-	5,270	8,041	3,011	5,100
Cash & Short-Term Investments	27,983	23,224	26,561	35,288	19,393	27,443
Cash Growth	4.66%	-12.56%	-24.73%	81.96%	-29.33%	164.25%
Accounts Receivable	6,719	7,927	4,714	3,131	2,906	1,930
Other Receivables	-	95.34	58.96	9.88	5.01	4.19
Receivables	6,719	8,022	4,773	3,140	2,911	1,934
Inventory	5,731	5,207	6,364	4,972	4,158	3,519
Prepaid Expenses	-	-	-	-	174.01	103.29
Other Current Assets	393.62	1,377	3,262	1,249	317.78	335.71
Total Current Assets	40,826	37,829	40,959	44,649	26,954	33,335
Property, Plant & Equipment	14,999	14,356	14,545	11,497	12,679	11,874
Long-Term Investments	-	-	-	-	5,043	-0
Other Intangible Assets	9,502	8,132	8,618	6,469	6,105	5,639
Long-Term Deferred Charges	304.1	405.46	1,213	1,643	1,956	1,784
Other Long-Term Assets	544.96	1,731	1,467	6,731	540.03	447.22
Total Assets	66,176	62,454	66,802	70,988	53,277	53,080
Accounts Payable	394.37	297.01	218.53	247.84	158.71	105.97
Accrued Expenses	686.3	770.13	356.77	377.45	353.58	305.41
Short-Term Debt	6,843	5,733	5,933	6,308	2,183	2,233
Current Portion of Long-Term Debt	2,206	8,457	13,671	3,714	1,928	2,167
Current Portion of Leases	588.26	308.88	489.82	435.99	823.81	448.27
Other Current Liabilities	3,851	9,460	10,507	2,876	429.98	570.68
Total Current Liabilities	14,569	25,026	31,176	13,959	5,877	5,831
Long-Term Debt	1,164	1,382	1,822	11,528	10,836	9,214
Long-Term Leases	729.42	-	-	-	210.57	419.86
Other Long-Term Liabilities	-0	157.58	1,303	9,458	5,965	3,684
Total Liabilities	20,411	30,223	37,959	37,918	25,933	21,241
Common Stock	5,653	5,447	5,067	4,979	4,951	4,951
Additional Paid-In Capital	85,673	82,647	70,496	66,821	56,266	56,266
Retained Earnings	-49,669	-54,274	-44,947	-38,663	-36,029	-29,588
Comprehensive Income & Other	4,109	-1,588	-1,773	-65.78	2,155	208.97
Shareholders' Equity	45,765	32,231	28,843	33,070	27,344	31,839
Total Liabilities & Equity	66,176	62,454	66,802	70,988	53,277	53,080
Total Debt	11,530	15,880	21,916	21,986	15,981	14,482
Net Cash (Debt)	16,452	7,343	4,645	13,302	3,412	12,960
Net Cash Growth	253.64%	58.09%	-65.08%	289.83%	-73.67%	104.22%
Net Cash Per Share	-	706.23	466.42	1338.71	344.57	1308.73
Filing Date Shares Outstanding	11.31	10.89	9.96	9.94	9.9	9.9
Total Common Shares Outstanding	11.31	10.89	9.96	9.94	9.9	9.9
Working Capital	26,257	12,803	9,784	30,689	21,077	27,504
Book Value Per Share	4047.97	2958.84	2896.17	3328.25	2761.21	3215.10
Tangible Book Value	36,263	24,099	20,225	26,602	21,239	26,200
Tangible Book Value Per Share	3207.49	2212.34	2030.83	2677.25	2144.73	2645.64
Land	932.16	932.16	932.16	-	932.16	932.16
Buildings	11,838	11,838	11,820	-	8,687	7,043
Machinery	9,753	15,702	14,276	-	6,244	5,459
Construction In Progress	94.44	123.38	270.07	-	438.33	1,661

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.