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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2014	Dec 31, 2013
Cash & Equivalents	906.42	6,464	4,274	5,907	4,630	6,569
Short-Term Investments	20,259	16,210	18,533	19,260	3,542	3,084
Trading Asset Securities	-	-	-	-	78.4	850.91
Cash & Short-Term Investments	21,166	22,674	22,806	25,166	8,250	10,504
Cash Growth	-15.90%	-0.58%	-9.38%	205.03%	-21.46%	-12.93%
Accounts Receivable	3,753	4,364	2,631	2,295	8,545	6,494
Other Receivables	12.5	60.11	132.3	30.47	1,879	908.81
Receivables	3,766	4,424	2,764	2,326	10,535	7,809
Inventory	757.46	257.72	437.48	135.38	667.24	1,107
Prepaid Expenses	371.93	262.67	192	-	-	-
Other Current Assets	72.01	10.43	6.82	262.25	378.87	95.69
Total Current Assets	26,133	27,629	26,206	27,890	19,831	19,516
Property, Plant & Equipment	5,489	5,209	5,159	5,185	7,871	8,017
Long-Term Investments	706.52	755.27	720.67	1,397	878.27	645.88
Other Intangible Assets	330.69	330.59	196.32	212.32	181.66	181.66
Long-Term Accounts Receivable	788.99	-	-	-	-	-
Long-Term Deferred Tax Assets	1,360	1,460	1,409	1,378	714.6	560.31
Long-Term Deferred Charges	-	-	-	-	62.35	109.11
Other Long-Term Assets	531.32	611.95	551.67	565.23	415.79	252.61
Total Assets	35,339	35,996	34,243	36,627	30,323	29,331
Accounts Payable	834.88	1,490	897.57	916.67	2,095	1,895
Accrued Expenses	529.13	476.89	645.7	-	-	-
Short-Term Debt	-	-	-	-	-	49.32
Current Portion of Leases	18.32	14.97	19.3	-	-	-
Current Income Taxes Payable	-	-	-	-	26.77	-
Current Unearned Revenue	45.25	110.55	266.77	180.9	72.72	118.03
Other Current Liabilities	423.79	770.07	589	2,404	3,414	1,866
Total Current Liabilities	1,851	2,862	2,418	3,501	5,609	3,928
Long-Term Leases	-	7.47	22.36	-	-	-
Long-Term Unearned Revenue	-	-	-	-	0.11	0.47
Other Long-Term Liabilities	473.99	488.95	499.76	497.56	0	-0
Total Liabilities	2,325	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	16,992	16,975	16,969	16,969	9,867	9,810
Retained Earnings	13,426	13,050	11,765	13,200	13,115	12,602
Treasury Stock	-	-	-	-	-982.91	-
Comprehensive Income & Other	-670.06	-652.85	-696.62	-806.42	279.41	107.53
Total Common Equity	33,014	32,638	31,303	32,628	24,710	24,943
Minority Interest	-	-	-	-	4.28	-
Shareholders' Equity	33,014	32,638	31,303	32,628	24,714	24,943
Total Liabilities & Equity	35,339	35,996	34,243	36,627	30,323	29,331
Total Debt	18.32	22.43	41.65	-	-	49.32
Net Cash (Debt)	21,147	22,652	22,765	25,166	8,250	10,455
Net Cash Growth	-15.97%	-0.49%	-9.54%	205.03%	-21.09%	-11.92%
Net Cash Per Share	3303.07	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	24,281	24,767	23,788	24,388	14,223	15,587
Book Value Per Share	5156.48	5097.77	4889.28	5094.23	5229.37	5146.05
Tangible Book Value	32,683	32,307	31,106	32,416	24,528	24,761
Tangible Book Value Per Share	5104.83	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	5,299	4,734	4,226	3,879	4,029	3,507

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