Naturalendo Tech Co., Ltd. (KOSDAQ: 168330)
1,805.00
-8.00 (-0.44%)
Sep 11, 2024, 10:34 AM KST
Naturalendo Tech Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 961.62 | 631.59 | 1,242 | 1,790 | 4,921 | 1,812 | Upgrade
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Short-Term Investments | 600 | 600 | - | 2,010 | 6,555 | - | Upgrade
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Trading Asset Securities | 1,108 | 2,212 | 6,039 | 8,818 | 1,704 | 9,834 | Upgrade
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Cash & Short-Term Investments | 2,669 | 3,443 | 7,281 | 12,618 | 13,179 | 11,645 | Upgrade
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Cash Growth | -29.86% | -52.70% | -42.30% | -4.26% | 13.17% | -32.60% | Upgrade
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Accounts Receivable | 1,651 | 2,068 | 1,284 | 1,227 | 2,000 | 959.61 | Upgrade
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Other Receivables | 49.74 | 70.1 | 3.87 | 252.51 | 136.9 | 79.13 | Upgrade
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Receivables | 1,701 | 2,138 | 1,288 | 1,479 | 2,137 | 1,039 | Upgrade
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Inventory | 3,944 | 4,198 | 3,676 | 5,878 | 4,472 | 2,508 | Upgrade
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Prepaid Expenses | 531.06 | 506.41 | 370.69 | 582.27 | 397.83 | 259.36 | Upgrade
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Other Current Assets | 596.03 | 388.51 | 479.16 | 445.4 | 265.36 | 385.1 | Upgrade
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Total Current Assets | 9,441 | 10,675 | 13,095 | 21,003 | 20,451 | 15,837 | Upgrade
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Property, Plant & Equipment | 24,512 | 25,058 | 25,501 | 28,238 | 29,057 | 30,750 | Upgrade
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Long-Term Investments | 271.74 | 286.02 | 3 | 3 | 3 | 3 | Upgrade
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Other Intangible Assets | 408.87 | 408.87 | 408.87 | 429.84 | 452.72 | 498.49 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | - | -0 | Upgrade
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Other Long-Term Assets | 141.14 | 163.75 | 198.92 | 478.39 | 356.21 | 440.96 | Upgrade
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Total Assets | 35,392 | 37,203 | 39,809 | 50,745 | 50,799 | 48,784 | Upgrade
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Accounts Payable | 633.55 | 987.97 | 813.22 | 803.29 | 570.89 | 518.3 | Upgrade
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Accrued Expenses | 575.72 | 548.9 | 491.32 | 705.78 | 766.15 | 546.26 | Upgrade
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Short-Term Debt | 960 | 960 | - | 1,879 | 29,107 | - | Upgrade
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Current Portion of Leases | 235.03 | 361.73 | 139.19 | 314.02 | 126.24 | 313.47 | Upgrade
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Current Unearned Revenue | 7.96 | 6.72 | 37.86 | 56.66 | - | 74.68 | Upgrade
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Other Current Liabilities | 1,995 | 1,383 | 973.82 | 998.5 | 548.73 | 965.61 | Upgrade
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Total Current Liabilities | 4,407 | 4,248 | 2,455 | 4,757 | 31,119 | 2,418 | Upgrade
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Long-Term Debt | 1,300 | 1,300 | - | - | 3,306 | 25,350 | Upgrade
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Long-Term Leases | 83.34 | 117.15 | 250.89 | 154.53 | 163.2 | 130.23 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | - | 48.5 | Upgrade
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Other Long-Term Liabilities | 599.78 | 594.35 | 522.9 | 464.95 | 387.95 | 353.6 | Upgrade
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Total Liabilities | 6,390 | 6,260 | 3,229 | 5,376 | 34,977 | 28,301 | Upgrade
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Common Stock | 15,877 | 15,877 | 15,877 | 15,588 | 10,333 | 10,333 | Upgrade
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Additional Paid-In Capital | 66,111 | 66,111 | 66,111 | 64,495 | 38,571 | 40,251 | Upgrade
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Retained Earnings | -47,026 | -44,959 | -40,591 | -30,507 | -25,428 | -23,756 | Upgrade
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Treasury Stock | -5,888 | -5,888 | -5,888 | -5,888 | -5,888 | -5,888 | Upgrade
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Comprensive Income & Other | -56.33 | -56.34 | -56.33 | -51.69 | -53.15 | -68 | Upgrade
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Total Common Equity | 29,018 | 31,085 | 35,453 | 43,636 | 17,535 | 20,872 | Upgrade
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Minority Interest | -16.27 | -141.76 | 1,127 | 1,732 | -1,713 | -388.83 | Upgrade
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Shareholders' Equity | 29,002 | 30,943 | 36,580 | 45,368 | 15,822 | 20,483 | Upgrade
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Total Liabilities & Equity | 35,392 | 37,203 | 39,809 | 50,745 | 50,799 | 48,784 | Upgrade
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Total Debt | 2,578 | 2,739 | 390.09 | 2,347 | 32,703 | 25,794 | Upgrade
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Net Cash (Debt) | 91.09 | 704.55 | 6,891 | 10,271 | -19,524 | -14,149 | Upgrade
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Net Cash Growth | -94.57% | -89.78% | -32.91% | - | - | - | Upgrade
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Net Cash Per Share | 2.87 | 22.31 | 219.38 | 382.26 | -953.12 | -690.71 | Upgrade
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Filing Date Shares Outstanding | 31.3 | 31.57 | 31.57 | 30.99 | 20.48 | 20.48 | Upgrade
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Total Common Shares Outstanding | 31.3 | 31.57 | 31.57 | 30.99 | 20.48 | 20.48 | Upgrade
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Working Capital | 5,034 | 6,426 | 10,640 | 16,246 | -10,668 | 13,418 | Upgrade
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Book Value Per Share | 927.14 | 984.53 | 1122.88 | 1407.90 | 856.01 | 1018.93 | Upgrade
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Tangible Book Value | 28,609 | 30,676 | 35,044 | 43,207 | 17,082 | 20,373 | Upgrade
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Tangible Book Value Per Share | 914.08 | 971.58 | 1109.93 | 1394.03 | 833.91 | 994.59 | Upgrade
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Land | - | 11,550 | 11,550 | 11,550 | 11,589 | 11,589 | Upgrade
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Buildings | - | 13,581 | 13,581 | 15,319 | 16,973 | 16,973 | Upgrade
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Machinery | - | 12,132 | 10,894 | 9,682 | 9,371 | 9,911 | Upgrade
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Construction In Progress | - | 1.45 | 47 | 587.6 | 63.2 | 74.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.