Nobland International Inc. (KOSDAQ: 145170)
South Korea
· Delayed Price · Currency is KRW
14,300
-150 (-1.04%)
Oct 10, 2024, 3:00 PM KST
Nobland International Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 57,445 | 18,409 | 27,399 | 10,301 | 17,686 | 7,818 | Upgrade
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Short-Term Investments | 12,173 | 11,652 | 7,490 | 4,442 | 2,573 | 4,070 | Upgrade
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Cash & Short-Term Investments | 69,618 | 30,061 | 34,889 | 14,744 | 20,259 | 11,888 | Upgrade
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Cash Growth | 99.54% | -13.84% | 136.64% | -27.23% | 70.42% | 368.69% | Upgrade
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Accounts Receivable | 74,186 | 67,353 | 54,698 | 74,583 | 57,151 | 39,253 | Upgrade
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Other Receivables | 1,212 | 1,329 | 1,175 | 1,051 | 2,520 | 905.73 | Upgrade
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Receivables | 75,398 | 68,682 | 55,873 | 75,634 | 60,209 | 40,739 | Upgrade
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Inventory | 94,612 | 93,855 | 90,993 | 93,413 | 61,855 | 75,858 | Upgrade
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Prepaid Expenses | 3,436 | 2,035 | 2,892 | 4,150 | 1,904 | 622.92 | Upgrade
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Other Current Assets | 4,436 | 2,563 | 600.79 | 1,363 | 3,172 | 4,546 | Upgrade
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Total Current Assets | 247,499 | 197,197 | 185,248 | 189,303 | 147,400 | 135,576 | Upgrade
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Property, Plant & Equipment | 62,014 | 63,068 | 61,534 | 65,376 | 64,454 | 63,994 | Upgrade
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Long-Term Investments | 3,668 | 3,645 | 5,029 | 4,107 | 4,197 | 9,592 | Upgrade
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Goodwill | - | - | - | - | - | 878.18 | Upgrade
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Other Intangible Assets | 3,966 | 4,020 | 6,300 | 2,623 | 2,635 | 1,438 | Upgrade
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Long-Term Deferred Tax Assets | 1,992 | 2,082 | 1,045 | 3,947 | 6,300 | - | Upgrade
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Other Long-Term Assets | 3,021 | 2,942 | 2,370 | 2,225 | 2,839 | 4,701 | Upgrade
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Total Assets | 322,185 | 272,954 | 261,527 | 267,879 | 227,825 | 219,590 | Upgrade
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Accounts Payable | 34,265 | 19,978 | 16,352 | 30,303 | 31,062 | 22,422 | Upgrade
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Accrued Expenses | 4,684 | 5,356 | 2,763 | 3,413 | 2,264 | 4,197 | Upgrade
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Short-Term Debt | 74,201 | 79,387 | 70,201 | 90,087 | 71,955 | 91,988 | Upgrade
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Current Portion of Long-Term Debt | - | 0 | 29,821 | 1,852 | 2,261 | 5,192 | Upgrade
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Current Portion of Leases | 1,055 | 996.61 | 591.49 | 460.1 | 456.66 | - | Upgrade
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Current Income Taxes Payable | 1,478 | 1,377 | 7,818 | 3,361 | - | 3,031 | Upgrade
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Other Current Liabilities | 8,889 | 22,729 | 27,804 | 11,036 | 8,493 | 5,257 | Upgrade
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Total Current Liabilities | 124,571 | 129,823 | 155,350 | 140,512 | 116,492 | 132,088 | Upgrade
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Long-Term Debt | 30,000 | 30,000 | - | 38,691 | 39,455 | 4,304 | Upgrade
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Long-Term Leases | 6,845 | 7,140 | 2,182 | 1,502 | 300.87 | 451.67 | Upgrade
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Long-Term Unearned Revenue | 102.27 | 112.01 | 131.49 | 150.97 | 170.45 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 668.87 | 701.27 | 1,519 | - | - | 1,290 | Upgrade
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Other Long-Term Liabilities | 1,500 | 1,488 | 985.28 | 14,207 | 12,249 | 439.39 | Upgrade
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Total Liabilities | 168,906 | 175,102 | 165,125 | 200,927 | 175,112 | 146,691 | Upgrade
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Common Stock | 4,540 | 3,208 | 2,496 | 2,496 | 2,704 | 2,856 | Upgrade
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Additional Paid-In Capital | 103,621 | 38,705 | 39,524 | 39,524 | 39,524 | 38,320 | Upgrade
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Retained Earnings | 54,088 | 67,135 | 66,457 | 34,305 | 24,925 | 41,128 | Upgrade
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Treasury Stock | -3,771 | -3,771 | -3,823 | -1,570 | -1,570 | -8,504 | Upgrade
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Comprensive Income & Other | -5,200 | -7,696 | -8,461 | -8,011 | -12,870 | -900.72 | Upgrade
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Total Common Equity | 153,279 | 97,581 | 96,193 | 66,744 | 52,713 | 72,899 | Upgrade
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Shareholders' Equity | 153,279 | 97,852 | 96,401 | 66,952 | 52,713 | 72,899 | Upgrade
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Total Liabilities & Equity | 322,185 | 272,954 | 261,527 | 267,879 | 227,825 | 219,590 | Upgrade
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Total Debt | 112,101 | 117,523 | 102,796 | 132,592 | 114,429 | 101,936 | Upgrade
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Net Cash (Debt) | -42,483 | -87,462 | -67,907 | -117,848 | -94,169 | -90,047 | Upgrade
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Net Cash Per Share | -6703.80 | -12065.43 | -9359.19 | -192757.55 | -178293.15 | -157668.47 | Upgrade
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Filing Date Shares Outstanding | 8.29 | 6.17 | 0.52 | 0.53 | 0.53 | 0.57 | Upgrade
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Total Common Shares Outstanding | 8.29 | 6.17 | 0.52 | 0.53 | 0.53 | 0.57 | Upgrade
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Working Capital | 122,928 | 67,374 | 29,898 | 48,791 | 30,908 | 3,488 | Upgrade
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Book Value Per Share | 18484.06 | 15820.15 | 186487.20 | 126368.88 | 99802.66 | 127641.83 | Upgrade
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Tangible Book Value | 149,313 | 93,562 | 89,893 | 64,121 | 50,078 | 70,582 | Upgrade
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Tangible Book Value Per Share | 18005.82 | 15168.49 | 174272.80 | 121402.44 | 94813.56 | 123586.11 | Upgrade
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Land | 17,830 | 17,804 | 17,739 | 17,823 | 17,697 | 18,546 | Upgrade
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Buildings | 66,322 | 64,850 | 63,899 | 62,556 | 56,407 | 54,590 | Upgrade
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Machinery | 46,388 | 44,524 | 42,879 | 45,711 | 40,255 | 37,754 | Upgrade
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Construction In Progress | - | - | 22.38 | 119.28 | 111.1 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.