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

Naturalendo Tech Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	458.19	631.59	1,242	1,790	4,921	1,812
Short-Term Investments	600	600	-	2,010	6,555	-
Trading Asset Securities	901.98	2,212	6,039	8,818	1,704	9,834
Cash & Short-Term Investments	1,960	3,443	7,281	12,618	13,179	11,645
Cash Growth	-48.38%	-52.70%	-42.30%	-4.26%	13.17%	-32.60%
Accounts Receivable	1,303	2,068	1,284	1,227	2,000	959.61
Other Receivables	52	70.1	3.87	252.51	136.9	79.13
Receivables	1,355	2,138	1,288	1,479	2,137	1,039
Inventory	4,077	4,198	3,676	5,878	4,472	2,508
Prepaid Expenses	614.61	506.41	370.69	582.27	397.83	259.36
Other Current Assets	278.08	388.51	479.16	445.4	265.36	385.1
Total Current Assets	8,285	10,675	13,095	21,003	20,451	15,837
Property, Plant & Equipment	24,248	25,058	25,501	28,238	29,057	30,750
Long-Term Investments	271.74	286.02	3	3	3	3
Other Intangible Assets	408.87	408.87	408.87	429.84	452.72	498.49
Long-Term Accounts Receivable	-	-	-	-	-	-0
Other Long-Term Assets	138.42	163.75	198.92	478.39	356.21	440.96
Total Assets	33,971	37,203	39,809	50,745	50,799	48,784
Accounts Payable	870.77	987.97	813.22	803.29	570.89	518.3
Accrued Expenses	592.9	548.9	491.32	705.78	766.15	546.26
Short-Term Debt	1,160	960	-	1,879	29,107	-
Current Portion of Leases	159.93	361.73	139.19	314.02	126.24	313.47
Current Unearned Revenue	9.12	6.72	37.86	56.66	-	74.68
Other Current Liabilities	1,249	1,383	973.82	998.5	548.73	965.61
Total Current Liabilities	4,042	4,248	2,455	4,757	31,119	2,418
Long-Term Debt	1,300	1,300	-	-	3,306	25,350
Long-Term Leases	65.83	117.15	250.89	154.53	163.2	130.23
Long-Term Unearned Revenue	-	-	-	-	-	48.5
Other Long-Term Liabilities	603.6	594.35	522.9	464.95	387.95	353.6
Total Liabilities	6,011	6,260	3,229	5,376	34,977	28,301
Common Stock	15,877	15,877	15,877	15,588	10,333	10,333
Additional Paid-In Capital	66,111	66,111	66,111	64,495	38,571	40,251
Retained Earnings	-47,997	-44,959	-40,591	-30,507	-25,428	-23,756
Treasury Stock	-5,888	-5,888	-5,888	-5,888	-5,888	-5,888
Comprehensive Income & Other	-56.33	-56.34	-56.33	-51.69	-53.15	-68
Total Common Equity	28,047	31,085	35,453	43,636	17,535	20,872
Minority Interest	-86.99	-141.76	1,127	1,732	-1,713	-388.83
Shareholders' Equity	27,960	30,943	36,580	45,368	15,822	20,483
Total Liabilities & Equity	33,971	37,203	39,809	50,745	50,799	48,784
Total Debt	2,686	2,739	390.09	2,347	32,703	25,794
Net Cash (Debt)	-725.6	704.55	6,891	10,271	-19,524	-14,149
Net Cash Growth	-	-89.78%	-32.91%	-	-	-
Net Cash Per Share	-22.98	22.31	219.38	382.26	-953.12	-690.71
Filing Date Shares Outstanding	31.57	31.57	31.57	30.99	20.48	20.48
Total Common Shares Outstanding	31.57	31.57	31.57	30.99	20.48	20.48
Working Capital	4,243	6,426	10,640	16,246	-10,668	13,418
Book Value Per Share	888.31	984.53	1122.88	1407.90	856.01	1018.93
Tangible Book Value	27,638	30,676	35,044	43,207	17,082	20,373
Tangible Book Value Per Share	875.36	971.58	1109.93	1394.03	833.91	994.59
Land	-	11,550	11,550	11,550	11,589	11,589
Buildings	-	13,581	13,581	15,319	16,973	16,973
Machinery	-	12,132	10,894	9,682	9,371	9,911
Construction In Progress	-	1.45	47	587.6	63.2	74.37

Source: S&P Capital IQ. Standard template. Financial Sources.