NIBEC Co., Ltd. (KOSDAQ: 138610)

NIBEC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23,238	21,291	27,246	15,552	21,513	4,505
Short-Term Investments	830	830	830	830	830	830
Trading Asset Securities	178.62	5,270	8,041	3,011	5,100	5,050
Cash & Short-Term Investments	24,247	27,391	36,118	19,393	27,443	10,385
Cash Growth	-7.53%	-24.16%	86.24%	-29.33%	164.25%	1108.72%
Accounts Receivable	6,662	4,714	3,131	2,906	1,930	2,830
Other Receivables	-	65.69	33.37	5.01	4.19	8.33
Receivables	6,662	4,780	3,164	2,911	1,934	2,838
Inventory	5,768	6,364	4,972	4,158	3,519	3,457
Prepaid Expenses	-	231.85	213	174.01	103.29	276.31
Other Current Assets	1,396	2,193	182.05	317.78	335.71	119.42
Total Current Assets	38,072	40,959	44,649	26,954	33,335	17,076
Property, Plant & Equipment	14,216	15,453	11,893	12,679	11,874	11,175
Long-Term Investments	1,092	1,067	5,137	5,043	-0	-0
Other Intangible Assets	9,246	7,710	6,072	6,105	5,639	4,715
Long-Term Deferred Charges	891.08	1,213	1,643	1,956	1,784	2,280
Other Long-Term Assets	400.02	400.02	1,594	540.03	447.22	488.88
Total Assets	63,917	66,802	70,988	53,277	53,080	35,735
Accounts Payable	309.85	218.53	247.84	158.71	105.97	235.3
Accrued Expenses	650.45	356.77	377.45	353.58	305.41	238.89
Short-Term Debt	5,783	17,351	8,065	2,183	2,233	783
Current Portion of Long-Term Debt	14,425	2,253	1,956	1,928	2,167	2,025
Current Portion of Leases	399.88	489.82	435.99	823.81	448.27	510.05
Other Current Liabilities	12,662	10,507	2,876	429.98	570.68	565.36
Total Current Liabilities	34,230	31,176	13,959	5,877	5,831	4,358
Long-Term Debt	1,491	1,822	11,528	10,836	9,214	20.83
Long-Term Leases	188.32	417.88	21.15	210.57	419.86	699.94
Other Long-Term Liabilities	-	885.54	9,437	5,965	3,684	1,125
Total Liabilities	39,603	37,959	37,918	25,933	21,241	8,331
Common Stock	5,146	5,067	4,979	4,951	4,951	4,951
Additional Paid-In Capital	68,485	66,262	63,539	56,266	56,266	48,562
Retained Earnings	-53,426	-46,721	-39,499	-36,029	-29,588	-26,109
Comprehensive Income & Other	4,109	4,234	4,053	2,155	208.97	0
Shareholders' Equity	24,313	28,843	33,070	27,344	31,839	27,404
Total Liabilities & Equity	63,917	66,802	70,988	53,277	53,080	35,735
Total Debt	22,287	22,333	22,007	15,981	14,482	4,039
Net Cash (Debt)	1,960	5,057	14,111	3,412	12,960	6,346
Net Cash Growth	-8.51%	-64.16%	313.53%	-73.67%	104.22%	-
Net Cash Per Share	-	507.78	1419.46	344.57	1308.73	720.67
Filing Date Shares Outstanding	10.29	10.13	9.96	9.9	9.9	9.9
Total Common Shares Outstanding	10.29	10.13	9.96	9.9	9.9	9.9
Working Capital	3,842	9,784	30,689	21,077	27,504	12,718
Book Value Per Share	2362.40	2845.98	3321.17	2761.21	3215.10	2767.25
Tangible Book Value	15,068	21,133	26,998	21,239	26,200	22,689
Tangible Book Value Per Share	1464.06	2085.25	2711.34	2144.73	2645.64	2291.16
Land	932.16	932.16	932.16	932.16	932.16	-
Buildings	11,820	11,820	8,687	8,687	7,043	7,043
Machinery	8,748	8,428	7,208	6,244	5,459	4,690
Construction In Progress	27.83	270.07	426.45	438.33	1,661	715.24

Source: S&P Capital IQ. Standard template. Financial Sources.