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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25,759	23,224	21,291	27,246	15,552	21,513
Short-Term Investments	1,859	-	-	-	830	830
Trading Asset Securities	-	-	5,270	8,041	3,011	5,100
Cash & Short-Term Investments	27,618	23,224	26,561	35,288	19,393	27,443
Cash Growth	13.90%	-12.56%	-24.73%	81.96%	-29.33%	164.25%
Accounts Receivable	5,481	7,927	4,714	3,131	2,906	1,930
Other Receivables	-	95.34	58.96	9.88	5.01	4.19
Receivables	5,481	8,022	4,773	3,140	2,911	1,934
Inventory	6,130	5,207	6,364	4,972	4,158	3,519
Prepaid Expenses	-	-	-	-	174.01	103.29
Other Current Assets	487.37	1,377	3,262	1,249	317.78	335.71
Total Current Assets	39,716	37,829	40,959	44,649	26,954	33,335
Property, Plant & Equipment	14,759	14,356	14,545	11,497	12,679	11,874
Long-Term Investments	-0	-	-	-	5,043	-0
Other Intangible Assets	10,357	8,132	8,618	6,469	6,105	5,639
Long-Term Deferred Charges	253.41	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	65,630	62,454	66,802	70,988	53,277	53,080
Accounts Payable	384.41	297.01	218.53	247.84	158.71	105.97
Accrued Expenses	758.98	770.13	356.77	377.45	353.58	305.41
Short-Term Debt	6,715	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	584.4	308.88	489.82	435.99	823.81	448.27
Other Current Liabilities	3,922	9,460	10,507	2,876	429.98	570.68
Total Current Liabilities	14,571	25,026	31,176	13,959	5,877	5,831
Long-Term Debt	1,054	1,382	1,822	11,528	10,836	9,214
Long-Term Leases	593.44	-	-	-	210.57	419.86
Pension & Post-Retirement Benefits	4,055	3,657	3,658	2,972	3,046	2,092
Other Long-Term Liabilities	0	157.58	1,303	9,458	5,965	3,684
Total Liabilities	20,274	30,223	37,959	37,918	25,933	21,241
Common Stock	5,654	5,447	5,067	4,979	4,951	4,951
Additional Paid-In Capital	85,723	82,647	70,496	66,821	56,266	56,266
Retained Earnings	-50,129	-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	45,356	32,231	28,843	33,070	27,344	31,839
Total Liabilities & Equity	65,630	62,454	66,802	70,988	53,277	53,080
Total Debt	11,154	15,880	21,916	21,986	15,981	14,482
Net Cash (Debt)	16,464	7,343	4,645	13,302	3,412	12,960
Net Cash Growth	740.21%	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	25,146	12,803	9,784	30,689	21,077	27,504
Book Value Per Share	4010.97	2958.84	2896.17	3328.25	2761.21	3215.10
Tangible Book Value	34,999	24,099	20,225	26,602	21,239	26,200
Tangible Book Value Per Share	3095.10	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	9,843	15,702	14,276	-	6,244	5,459
Construction In Progress	291.22	123.38	270.07	-	438.33	1,661

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