NPD Co., Ltd (KOSDAQ: 198080)

NPD Co., Ltd 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	65,329	61,289	60,030	62,006	45,890	24,226
Short-Term Investments	1,150	1,090	1,110	1,130	1,160	1,120
Cash & Short-Term Investments	66,479	62,379	61,140	63,136	47,050	25,346
Cash Growth	-5.52%	2.03%	-3.16%	34.19%	85.63%	175.35%
Accounts Receivable	29,719	21,803	25,516	35,380	15,329	23,413
Other Receivables	3,732	2,570	2,420	2,818	1,733	3,217
Receivables	33,451	24,373	27,937	38,198	17,062	26,631
Inventory	40,414	37,895	35,342	42,168	32,216	30,380
Prepaid Expenses	896.96	545.26	629.7	1,336	1,004	617.69
Other Current Assets	1,222	1,165	239.7	691.85	176.22	544.91
Total Current Assets	142,464	126,358	125,288	145,530	97,509	83,519
Property, Plant & Equipment	62,751	64,529	70,350	65,625	61,561	61,516
Long-Term Investments	6,854	0	0	0	0	0
Goodwill	959.48	955.4	991.08	-	2,312	7,370
Other Intangible Assets	215.1	246.18	146.46	2,406	4,854	7,744
Long-Term Deferred Tax Assets	2,670	2,768	2,499	3,013	3,406	3,156
Other Long-Term Assets	7,230	5,966	5,983	5,944	6,120	7,379
Total Assets	223,147	200,825	205,261	222,517	175,763	170,757
Accounts Payable	28,712	21,556	21,278	31,183	18,628	20,037
Accrued Expenses	4,030	3,031	3,044	5,173	3,618	3,656
Short-Term Debt	55,079	60,708	49,487	43,030	28,700	35,556
Current Portion of Long-Term Debt	4,823	5,888	19,561	23,608	8,784	11,925
Current Portion of Leases	234	133.75	168.53	121.04	135.44	396.89
Current Income Taxes Payable	1,335	235.97	2,102	3,267	630.87	2,328
Other Current Liabilities	3,019	4,554	4,107	5,616	4,133	3,148
Total Current Liabilities	97,232	96,107	99,748	111,997	64,629	77,046
Long-Term Debt	9,715	7,395	10,589	13,543	23,096	18,961
Long-Term Leases	552.49	334.86	414.59	682.7	537.2	631.14
Long-Term Deferred Tax Liabilities	-	-	-	-	-	498.26
Other Long-Term Liabilities	709.5	142.84	167.03	218.94	255.71	22,186
Total Liabilities	112,355	107,856	113,756	130,010	92,893	122,571
Common Stock	10,768	10,768	10,768	10,768	10,768	6,900
Additional Paid-In Capital	47,211	47,216	47,216	47,225	47,225	10,408
Retained Earnings	55,936	38,388	35,969	36,486	31,354	36,716
Comprehensive Income & Other	-3,123	-3,402	-2,447	-1,972	-6,478	-5,838
Total Common Equity	110,791	92,969	91,505	92,507	82,869	48,186
Shareholders' Equity	110,791	92,969	91,505	92,507	82,869	48,186
Total Liabilities & Equity	223,147	200,825	205,261	222,517	175,763	170,757
Total Debt	70,404	74,460	80,221	80,984	61,253	67,470
Net Cash (Debt)	-3,925	-12,081	-19,081	-17,848	-14,203	-42,125
Net Cash Per Share	-182.25	-561.00	-892.46	-828.77	-705.18	-3052.50
Filing Date Shares Outstanding	21.54	21.54	21.54	21.54	21.54	21.35
Total Common Shares Outstanding	21.54	21.54	21.54	21.54	21.54	13.8
Working Capital	45,232	30,251	25,539	33,533	32,880	6,473
Book Value Per Share	5144.67	4317.08	4249.12	4295.63	3848.08	3491.74
Tangible Book Value	109,617	91,767	90,368	90,101	75,703	33,072
Tangible Book Value Per Share	5090.13	4261.28	4196.29	4183.91	3515.33	2396.52
Land	12,837	12,758	13,028	6,682	6,682	6,682
Buildings	33,234	32,492	32,577	31,415	29,582	22,719
Machinery	64,653	62,852	63,308	61,983	55,932	52,377
Construction In Progress	-	-	11.48	16.87	270.47	13,001

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