Nable Inc. (KOSDAQ: 153460)
6,220.00
-30.00 (-0.48%)
Sep 11, 2024, 2:05 PM KST
Nable Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
---|---|---|---|---|---|---|
Period Ending | Jun '15 Jun 30, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 |
Cash & Equivalents | 10,057 | 4,630 | 6,569 | 11,664 | 5,947 | 4,374 |
Short-Term Investments | 2,000 | 3,542 | 3,084 | - | - | - |
Trading Asset Securities | 78.4 | 78.4 | 850.91 | 399.88 | - | - |
Cash & Short-Term Investments | 12,135 | 8,250 | 10,504 | 12,064 | 5,947 | 4,374 |
Cash Growth | 42.12% | -21.46% | -12.93% | 102.85% | 35.96% | - |
Accounts Receivable | 1,885 | 8,545 | 6,494 | 10,751 | 8,329 | 5,203 |
Other Receivables | - | 1,879 | 908.81 | 193.77 | 25.95 | 48.72 |
Receivables | 1,885 | 10,535 | 7,809 | 10,945 | 8,354 | 5,252 |
Inventory | 1,648 | 667.24 | 1,107 | 87.84 | 195.29 | 104.79 |
Other Current Assets | 1,010 | 378.87 | 95.69 | 63.02 | 141.14 | 21.28 |
Total Current Assets | 16,678 | 19,831 | 19,516 | 23,160 | 14,638 | 9,752 |
Property, Plant & Equipment | 8,003 | 7,871 | 8,017 | 8,165 | 762.27 | 870.72 |
Long-Term Investments | 933.98 | 878.27 | 645.88 | - | - | - |
Other Intangible Assets | 181.66 | 181.66 | 181.66 | 422.75 | 303.9 | 126.25 |
Long-Term Accounts Receivable | - | - | - | 66.57 | - | 8.19 |
Long-Term Deferred Tax Assets | 835.33 | 714.6 | 560.31 | 444.73 | 333.9 | 661.53 |
Long-Term Deferred Charges | 38.97 | 62.35 | 109.11 | - | - | - |
Other Long-Term Assets | 565.73 | 415.79 | 252.61 | 967.2 | 2,928 | 2,751 |
Total Assets | 27,237 | 30,323 | 29,331 | 33,226 | 18,966 | 14,170 |
Accounts Payable | 1,971 | 2,095 | 1,895 | 4,150 | 2,878 | 1,988 |
Short-Term Debt | - | - | 49.32 | 97.28 | 97.25 | 47.97 |
Current Portion of Long-Term Debt | - | - | - | - | - | 787.48 |
Current Income Taxes Payable | - | 26.77 | - | 1,055 | 78.8 | - |
Current Unearned Revenue | - | 72.72 | 118.03 | - | - | - |
Other Current Liabilities | 2,607 | 3,414 | 1,866 | 3,424 | 2,385 | 2,471 |
Total Current Liabilities | 4,578 | 5,609 | 3,928 | 8,726 | 5,439 | 5,295 |
Long-Term Debt | - | - | - | 96.63 | 751.36 | 761.73 |
Long-Term Unearned Revenue | - | 0.11 | 0.47 | - | - | - |
Other Long-Term Liabilities | 0.06 | 0 | -0 | 8.2 | 29.89 | 95.18 |
Total Liabilities | 4,578 | 5,609 | 4,388 | 9,699 | 6,780 | 6,543 |
Common Stock | 2,439 | 2,431 | 2,424 | 2,183 | 1,863 | 904.97 |
Additional Paid-In Capital | 9,931 | 9,867 | 9,810 | 9,901 | 4,558 | 4,644 |
Retained Earnings | 10,855 | 13,115 | 12,602 | 11,393 | 5,746 | 2,060 |
Treasury Stock | -854.56 | -982.91 | - | - | - | - |
Comprensive Income & Other | 283.53 | 279.41 | 107.53 | 50.68 | 19.08 | 16.77 |
Total Common Equity | 22,653 | 24,710 | 24,943 | 23,527 | 12,186 | 7,626 |
Minority Interest | 5.83 | 4.28 | - | - | - | - |
Shareholders' Equity | 22,659 | 24,714 | 24,943 | 23,527 | 12,186 | 7,626 |
Total Liabilities & Equity | 27,237 | 30,323 | 29,331 | 33,226 | 18,966 | 14,170 |
Total Debt | - | - | 49.32 | 193.91 | 848.6 | 1,597 |
Net Cash (Debt) | 12,135 | 8,250 | 10,455 | 11,870 | 5,099 | 2,777 |
Net Cash Growth | 42.12% | -21.09% | -11.92% | 132.81% | 83.60% | - |
Net Cash Per Share | 2537.18 | 1693.23 | 2140.72 | 2637.93 | 1266.95 | 718.68 |
Filing Date Shares Outstanding | 4.75 | 4.73 | 4.85 | 4.36 | 3.9 | 3.48 |
Total Common Shares Outstanding | 4.75 | 4.73 | 4.85 | 4.36 | 3.9 | 3.48 |
Working Capital | 12,100 | 14,223 | 15,587 | 14,434 | 9,199 | 4,457 |
Book Value Per Share | 4769.27 | 5229.37 | 5146.05 | 5391.20 | 3125.00 | 2188.31 |
Tangible Book Value | 22,472 | 24,528 | 24,761 | 23,105 | 11,882 | 7,500 |
Tangible Book Value Per Share | 4731.02 | 5190.93 | 5108.57 | 5294.33 | 3047.07 | 2152.08 |
Land | 1,638 | 1,638 | 1,638 | - | - | - |
Buildings | 4,802 | 5,239 | 5,239 | - | - | - |
Machinery | 1,563 | 4,029 | 3,507 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.