Nobland International Inc. (KOSDAQ: 145170)

Nobland International 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	45,027	18,409	27,399	10,301	17,686	7,818
Short-Term Investments	13,829	11,652	7,490	4,442	2,573	4,070
Cash & Short-Term Investments	58,856	30,061	34,889	14,744	20,259	11,888
Cash Growth	2.57%	-13.84%	136.64%	-27.23%	70.42%	368.69%
Accounts Receivable	77,397	67,353	54,698	74,583	57,151	39,253
Other Receivables	875.65	1,329	1,175	1,051	2,520	905.73
Receivables	80,873	68,682	55,873	75,634	60,209	40,739
Inventory	73,444	93,855	90,993	93,413	61,855	75,858
Prepaid Expenses	3,738	2,035	2,892	4,150	1,904	622.92
Other Current Assets	7,484	2,563	600.79	1,363	3,172	4,546
Total Current Assets	224,396	197,197	185,248	189,303	147,400	135,576
Property, Plant & Equipment	60,458	63,068	61,534	65,376	64,454	63,994
Long-Term Investments	3,557	3,645	5,029	4,107	4,197	9,592
Goodwill	-	-	-	-	-	878.18
Other Intangible Assets	3,890	4,020	6,300	2,623	2,635	1,438
Long-Term Deferred Tax Assets	2,411	2,082	1,045	3,947	6,300	-
Other Long-Term Assets	1,779	2,942	2,370	2,225	2,839	4,701
Total Assets	297,032	272,954	261,527	267,879	227,825	219,590
Accounts Payable	17,870	19,978	16,352	30,303	31,062	22,422
Accrued Expenses	5,113	5,356	2,763	3,413	2,264	4,197
Short-Term Debt	58,046	79,387	70,201	90,087	71,955	91,988
Current Portion of Long-Term Debt	-	0	29,821	1,852	2,261	5,192
Current Portion of Leases	1,107	996.61	591.49	460.1	456.66	-
Current Income Taxes Payable	3,134	1,377	7,818	3,361	-	3,031
Other Current Liabilities	8,594	22,729	27,804	11,036	8,493	5,257
Total Current Liabilities	93,864	129,823	155,350	140,512	116,492	132,088
Long-Term Debt	30,000	30,000	-	38,691	39,455	4,304
Long-Term Leases	6,269	7,140	2,182	1,502	300.87	451.67
Long-Term Unearned Revenue	97.4	112.01	131.49	150.97	170.45	-
Long-Term Deferred Tax Liabilities	653.67	701.27	1,519	-	-	1,290
Other Long-Term Liabilities	1,502	1,488	985.28	14,207	12,249	439.39
Total Liabilities	137,838	175,102	165,125	200,927	175,112	146,691
Common Stock	4,540	3,208	2,496	2,496	2,704	2,856
Additional Paid-In Capital	103,621	38,705	39,524	39,524	39,524	38,320
Retained Earnings	60,257	67,135	66,457	34,305	24,925	41,128
Treasury Stock	-3,771	-3,771	-3,823	-1,570	-1,570	-8,504
Comprehensive Income & Other	-5,454	-7,696	-8,461	-8,011	-12,870	-900.72
Total Common Equity	159,194	97,581	96,193	66,744	52,713	72,899
Shareholders' Equity	159,194	97,852	96,401	66,952	52,713	72,899
Total Liabilities & Equity	297,032	272,954	261,527	267,879	227,825	219,590
Total Debt	95,422	117,523	102,796	132,592	114,429	101,936
Net Cash (Debt)	-36,566	-87,462	-67,907	-117,848	-94,169	-90,047
Net Cash Per Share	-2964.07	-6032.72	-4679.60	-96378.78	-89146.58	-78834.16
Filing Date Shares Outstanding	16.59	12.34	1.03	1.06	1.06	1.14
Total Common Shares Outstanding	16.59	12.34	1.03	1.06	1.06	1.14
Working Capital	130,532	67,374	29,898	48,791	30,908	3,488
Book Value Per Share	9598.65	7910.08	93243.60	63184.44	49901.33	63820.86
Tangible Book Value	155,303	93,562	89,893	64,121	50,078	70,582
Tangible Book Value Per Share	9364.08	7584.25	87136.40	60701.22	47406.78	61793.00
Land	17,890	17,804	17,739	17,823	17,697	18,546
Buildings	65,881	64,850	63,899	62,556	56,407	54,590
Machinery	44,195	44,524	42,879	45,711	40,255	37,754
Construction In Progress	74.88	-	22.38	119.28	111.1	-

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