Nable Inc. (KOSDAQ:153460)

Nable Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2014	FY 2013
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2014	Dec 31, 2013
Cash & Equivalents	1,633	6,464	4,274	5,907	4,630	6,569
Short-Term Investments	20,240	16,210	18,533	19,260	3,542	3,084
Trading Asset Securities	-	-	-	-	78.4	850.91
Cash & Short-Term Investments	21,873	22,674	22,806	25,166	8,250	10,504
Cash Growth	80.24%	-0.58%	-9.38%	205.03%	-21.46%	-12.93%
Accounts Receivable	2,990	4,364	2,631	2,295	8,545	6,494
Other Receivables	81.86	60.11	132.3	30.47	1,879	908.81
Receivables	3,071	4,424	2,764	2,326	10,535	7,809
Inventory	462.96	257.72	437.48	135.38	667.24	1,107
Prepaid Expenses	413.88	262.67	192	-	-	-
Other Current Assets	10.44	10.43	6.82	262.25	378.87	95.69
Total Current Assets	25,831	27,629	26,206	27,890	19,831	19,516
Property, Plant & Equipment	5,583	5,209	5,159	5,185	7,871	8,017
Long-Term Investments	699.47	755.27	720.67	1,397	878.27	645.88
Other Intangible Assets	321.9	330.59	196.32	212.32	181.66	181.66
Long-Term Deferred Tax Assets	1,460	1,460	1,409	1,378	714.6	560.31
Long-Term Deferred Charges	-	-	-	-	62.35	109.11
Other Long-Term Assets	608.55	611.95	551.67	565.23	415.79	252.61
Total Assets	34,505	35,996	34,243	36,627	30,323	29,331
Accounts Payable	774.95	1,490	897.57	916.67	2,095	1,895
Accrued Expenses	735.26	476.89	645.7	-	-	-
Short-Term Debt	-	-	-	-	-	49.32
Current Portion of Leases	19.87	14.97	19.3	-	-	-
Current Income Taxes Payable	-	-	-	-	26.77	-
Current Unearned Revenue	81.14	110.55	266.77	180.9	72.72	118.03
Other Current Liabilities	39.82	770.07	589	2,404	3,414	1,866
Total Current Liabilities	1,651	2,862	2,418	3,501	5,609	3,928
Long-Term Leases	3.85	7.47	22.36	-	-	-
Long-Term Unearned Revenue	-	-	-	-	0.11	0.47
Other Long-Term Liabilities	488.95	488.95	499.76	497.56	0	-0
Total Liabilities	2,144	3,359	2,940	3,999	5,609	4,388
Common Stock	3,265	3,265	3,265	3,265	2,431	2,424
Additional Paid-In Capital	16,984	16,975	16,969	16,969	9,867	9,810
Retained Earnings	12,774	13,050	11,765	13,200	13,115	12,602
Treasury Stock	-	-	-	-	-982.91	-
Comprehensive Income & Other	-661.46	-652.85	-696.62	-806.42	279.41	107.53
Total Common Equity	32,361	32,638	31,303	32,628	24,710	24,943
Minority Interest	-	-	-	-	4.28	-
Shareholders' Equity	32,361	32,638	31,303	32,628	24,714	24,943
Total Liabilities & Equity	34,505	35,996	34,243	36,627	30,323	29,331
Total Debt	23.71	22.43	41.65	-	-	49.32
Net Cash (Debt)	21,849	22,652	22,765	25,166	8,250	10,455
Net Cash Growth	80.04%	-0.49%	-9.54%	205.03%	-21.09%	-11.92%
Net Cash Per Share	3412.65	3538.08	3555.66	3929.22	1693.23	2140.72
Filing Date Shares Outstanding	6.4	6.4	6.4	6.4	4.73	4.85
Total Common Shares Outstanding	6.4	6.4	6.4	6.4	4.73	4.85
Working Capital	24,180	24,767	23,788	24,388	14,223	15,587
Book Value Per Share	5054.52	5097.77	4889.28	5094.23	5229.37	5146.05
Tangible Book Value	32,039	32,307	31,106	32,416	24,528	24,761
Tangible Book Value Per Share	5004.25	5046.13	4858.61	5061.08	5190.93	5108.57
Land	1,468	1,468	1,468	1,468	1,638	1,638
Buildings	4,696	4,696	4,696	4,696	5,239	5,239
Machinery	5,240	4,734	4,226	3,879	4,029	3,507

Updated Aug 26, 2015. Source: S&P Global Market Intelligence. Standard template. Financial Sources.