Naturalendo Tech Co., Ltd. (KOSDAQ:168330)

Naturalendo Tech Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	205.22	223.79	631.59	1,242	1,790	4,921
Short-Term Investments	193.43	-	600	-	2,010	6,555
Trading Asset Securities	-	35.79	2,212	6,039	8,818	1,704
Cash & Short-Term Investments	398.64	259.58	3,443	7,281	12,618	13,179
Cash Growth	-84.69%	-92.46%	-52.70%	-42.30%	-4.26%	13.17%
Accounts Receivable	1,933	1,579	2,068	1,284	1,227	2,000
Other Receivables	72.5	13.26	70.1	3.87	252.51	136.9
Receivables	2,006	1,593	2,138	1,288	1,479	2,137
Inventory	4,028	4,644	4,198	3,676	5,878	4,472
Prepaid Expenses	485.46	553.49	506.41	370.69	582.27	397.83
Other Current Assets	317.58	249.47	388.51	479.16	445.4	265.36
Total Current Assets	7,236	7,299	10,675	13,095	21,003	20,451
Property, Plant & Equipment	23,878	23,977	25,058	25,501	28,238	29,057
Long-Term Investments	871.74	871.74	286.02	3	3	3
Other Intangible Assets	447.87	448.87	408.87	408.87	429.84	452.72
Other Long-Term Assets	154.71	119.15	163.75	198.92	478.39	356.21
Total Assets	33,193	33,338	37,203	39,809	50,745	50,799
Accounts Payable	1,018	781.95	987.97	813.22	803.29	570.89
Accrued Expenses	490.31	589.19	548.9	491.32	705.78	766.15
Short-Term Debt	1,875	1,216	960	-	1,879	29,107
Current Portion of Leases	278.34	343.43	361.73	139.19	314.02	126.24
Current Unearned Revenue	12.74	7.12	6.72	37.86	56.66	-
Other Current Liabilities	1,389	1,573	1,383	973.82	998.5	548.73
Total Current Liabilities	5,064	4,510	4,248	2,455	4,757	31,119
Long-Term Debt	1,300	1,300	1,300	-	-	3,306
Long-Term Leases	42.49	49.33	117.15	250.89	154.53	163.2
Other Long-Term Liabilities	619.69	611.91	594.35	522.9	464.95	387.95
Total Liabilities	7,026	6,471	6,260	3,229	5,376	34,977
Common Stock	15,877	15,877	15,877	15,877	15,588	10,333
Additional Paid-In Capital	66,111	66,111	66,111	66,111	64,495	38,571
Retained Earnings	-49,654	-48,845	-44,959	-40,591	-30,507	-25,428
Treasury Stock	-5,888	-5,888	-5,888	-5,888	-5,888	-5,888
Comprehensive Income & Other	-56.33	-56.33	-56.33	-56.33	-51.69	-53.15
Total Common Equity	26,390	27,199	31,085	35,453	43,636	17,535
Minority Interest	-223.15	-332.41	-141.76	1,127	1,732	-1,713
Shareholders' Equity	26,167	26,866	30,943	36,580	45,368	15,822
Total Liabilities & Equity	33,193	33,338	37,203	39,809	50,745	50,799
Total Debt	3,496	2,908	2,739	390.09	2,347	32,703
Net Cash (Debt)	-3,097	-2,649	704.55	6,891	10,271	-19,524
Net Cash Growth	-	-	-89.78%	-32.91%	-	-
Net Cash Per Share	-98.27	-83.89	22.31	219.38	382.26	-953.12
Filing Date Shares Outstanding	31.11	31.57	31.57	31.57	30.99	20.48
Total Common Shares Outstanding	31.11	31.57	31.57	31.57	30.99	20.48
Working Capital	2,172	2,789	6,426	10,640	16,246	-10,668
Book Value Per Share	848.38	861.44	984.53	1122.88	1407.90	856.01
Tangible Book Value	25,942	26,750	30,676	35,044	43,207	17,082
Tangible Book Value Per Share	833.99	847.23	971.58	1109.93	1394.03	833.91
Land	-	11,550	11,550	11,550	11,550	11,589
Buildings	-	13,581	13,581	13,581	15,319	16,973
Machinery	-	12,146	12,132	10,894	9,682	9,371
Construction In Progress	-	23.48	1.45	47	587.6	63.2

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.