NPD Co., Ltd (KOSDAQ: 198080)
2,590.00
+55.00 (2.17%)
Sep 11, 2024, 2:58 PM KST
NPD Co., Ltd 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 | 67,989 | 61,289 | 60,030 | 62,006 | 45,890 | 24,226 | Upgrade
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Short-Term Investments | 1,090 | 1,090 | 1,110 | 1,130 | 1,160 | 1,120 | Upgrade
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Cash & Short-Term Investments | 69,079 | 62,379 | 61,140 | 63,136 | 47,050 | 25,346 | Upgrade
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Cash Growth | 15.92% | 2.03% | -3.16% | 34.19% | 85.63% | 175.35% | Upgrade
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Accounts Receivable | 23,249 | 21,803 | 25,516 | 35,380 | 15,329 | 23,413 | Upgrade
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Other Receivables | 2,313 | 2,570 | 2,420 | 2,818 | 1,733 | 3,217 | Upgrade
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Receivables | 25,562 | 24,373 | 27,937 | 38,198 | 17,062 | 26,631 | Upgrade
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Inventory | 39,120 | 37,895 | 35,342 | 42,168 | 32,216 | 30,380 | Upgrade
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Prepaid Expenses | 681.7 | 545.26 | 629.7 | 1,336 | 1,004 | 617.69 | Upgrade
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Other Current Assets | 1,141 | 1,165 | 239.7 | 691.85 | 176.22 | 544.91 | Upgrade
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Total Current Assets | 135,584 | 126,358 | 125,288 | 145,530 | 97,509 | 83,519 | Upgrade
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Property, Plant & Equipment | 64,043 | 64,529 | 70,350 | 65,625 | 61,561 | 61,516 | Upgrade
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Long-Term Investments | 7,259 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Goodwill | 920.42 | 955.4 | 991.08 | - | 2,312 | 7,370 | Upgrade
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Other Intangible Assets | 220.68 | 246.18 | 146.46 | 2,406 | 4,854 | 7,744 | Upgrade
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Long-Term Deferred Tax Assets | 2,823 | 2,768 | 2,499 | 3,013 | 3,406 | 3,156 | Upgrade
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Other Long-Term Assets | 7,254 | 5,966 | 5,983 | 5,944 | 6,120 | 7,379 | Upgrade
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Total Assets | 218,107 | 200,825 | 205,261 | 222,517 | 175,763 | 170,757 | Upgrade
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Accounts Payable | 25,308 | 21,556 | 21,278 | 31,183 | 18,628 | 20,037 | Upgrade
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Accrued Expenses | 3,197 | 3,031 | 3,044 | 5,173 | 3,618 | 3,656 | Upgrade
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Short-Term Debt | 57,235 | 60,708 | 49,487 | 43,030 | 28,700 | 35,556 | Upgrade
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Current Portion of Long-Term Debt | 4,438 | 5,888 | 19,561 | 23,608 | 8,784 | 11,925 | Upgrade
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Current Portion of Leases | 238.84 | 133.75 | 168.53 | 121.04 | 135.44 | 396.89 | Upgrade
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Current Income Taxes Payable | 969.54 | 235.97 | 2,102 | 3,267 | 630.87 | 2,328 | Upgrade
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Other Current Liabilities | 3,579 | 4,554 | 4,107 | 5,616 | 4,133 | 3,148 | Upgrade
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Total Current Liabilities | 94,965 | 96,107 | 99,748 | 111,997 | 64,629 | 77,046 | Upgrade
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Long-Term Debt | 11,314 | 7,395 | 10,589 | 13,543 | 23,096 | 18,961 | Upgrade
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Long-Term Leases | 599.96 | 334.86 | 414.59 | 682.7 | 537.2 | 631.14 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | - | 498.26 | Upgrade
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Other Long-Term Liabilities | 702.18 | 142.84 | 167.03 | 218.94 | 255.71 | 22,186 | Upgrade
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Total Liabilities | 111,631 | 107,856 | 113,756 | 130,010 | 92,893 | 122,571 | Upgrade
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Common Stock | 10,768 | 10,768 | 10,768 | 10,768 | 10,768 | 6,900 | Upgrade
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Additional Paid-In Capital | 47,212 | 47,216 | 47,216 | 47,225 | 47,225 | 10,408 | Upgrade
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Retained Earnings | 51,074 | 38,388 | 35,969 | 36,486 | 31,354 | 36,716 | Upgrade
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Comprensive Income & Other | -2,577 | -3,402 | -2,447 | -1,972 | -6,478 | -5,838 | Upgrade
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Total Common Equity | 106,476 | 92,969 | 91,505 | 92,507 | 82,869 | 48,186 | Upgrade
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Shareholders' Equity | 106,476 | 92,969 | 91,505 | 92,507 | 82,869 | 48,186 | Upgrade
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Total Liabilities & Equity | 218,107 | 200,825 | 205,261 | 222,517 | 175,763 | 170,757 | Upgrade
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Total Debt | 73,826 | 74,460 | 80,221 | 80,984 | 61,253 | 67,470 | Upgrade
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Net Cash (Debt) | -4,747 | -12,081 | -19,081 | -17,848 | -14,203 | -42,125 | Upgrade
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Net Cash Per Share | -220.82 | -561.00 | -892.46 | -828.77 | -705.18 | -3052.50 | Upgrade
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Filing Date Shares Outstanding | 21.52 | 21.54 | 21.54 | 21.54 | 21.54 | 21.35 | Upgrade
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Total Common Shares Outstanding | 21.52 | 21.54 | 21.54 | 21.54 | 21.54 | 13.8 | Upgrade
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Working Capital | 40,619 | 30,251 | 25,539 | 33,533 | 32,880 | 6,473 | Upgrade
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Book Value Per Share | 4948.27 | 4317.08 | 4249.12 | 4295.63 | 3848.08 | 3491.74 | Upgrade
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Tangible Book Value | 105,335 | 91,767 | 90,368 | 90,101 | 75,703 | 33,072 | Upgrade
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Tangible Book Value Per Share | 4895.24 | 4261.28 | 4196.29 | 4183.91 | 3515.33 | 2396.52 | Upgrade
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Land | 12,437 | 12,758 | 13,028 | 6,682 | 6,682 | 6,682 | Upgrade
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Buildings | 33,455 | 32,492 | 32,577 | 31,415 | 29,582 | 22,719 | Upgrade
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Machinery | 65,554 | 62,852 | 63,308 | 61,983 | 55,932 | 52,377 | Upgrade
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Construction In Progress | - | - | 11.48 | 16.87 | 270.47 | 13,001 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.