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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	67,989	61,289	60,030	62,006	45,890	24,226
Short-Term Investments	1,090	1,090	1,110	1,130	1,160	1,120
Cash & Short-Term Investments	69,079	62,379	61,140	63,136	47,050	25,346
Cash Growth	15.92%	2.03%	-3.16%	34.19%	85.63%	175.35%
Accounts Receivable	23,249	21,803	25,516	35,380	15,329	23,413
Other Receivables	2,313	2,570	2,420	2,818	1,733	3,217
Receivables	25,562	24,373	27,937	38,198	17,062	26,631
Inventory	39,120	37,895	35,342	42,168	32,216	30,380
Prepaid Expenses	681.7	545.26	629.7	1,336	1,004	617.69
Other Current Assets	1,141	1,165	239.7	691.85	176.22	544.91
Total Current Assets	135,584	126,358	125,288	145,530	97,509	83,519
Property, Plant & Equipment	64,043	64,529	70,350	65,625	61,561	61,516
Long-Term Investments	7,259	0	0	0	0	0
Goodwill	920.42	955.4	991.08	-	2,312	7,370
Other Intangible Assets	220.68	246.18	146.46	2,406	4,854	7,744
Long-Term Deferred Tax Assets	2,823	2,768	2,499	3,013	3,406	3,156
Other Long-Term Assets	7,254	5,966	5,983	5,944	6,120	7,379
Total Assets	218,107	200,825	205,261	222,517	175,763	170,757
Accounts Payable	25,308	21,556	21,278	31,183	18,628	20,037
Accrued Expenses	3,197	3,031	3,044	5,173	3,618	3,656
Short-Term Debt	57,235	60,708	49,487	43,030	28,700	35,556
Current Portion of Long-Term Debt	4,438	5,888	19,561	23,608	8,784	11,925
Current Portion of Leases	238.84	133.75	168.53	121.04	135.44	396.89
Current Income Taxes Payable	969.54	235.97	2,102	3,267	630.87	2,328
Other Current Liabilities	3,579	4,554	4,107	5,616	4,133	3,148
Total Current Liabilities	94,965	96,107	99,748	111,997	64,629	77,046
Long-Term Debt	11,314	7,395	10,589	13,543	23,096	18,961
Long-Term Leases	599.96	334.86	414.59	682.7	537.2	631.14
Long-Term Deferred Tax Liabilities	-	-	-	-	-	498.26
Other Long-Term Liabilities	702.18	142.84	167.03	218.94	255.71	22,186
Total Liabilities	111,631	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	47,212	47,216	47,216	47,225	47,225	10,408
Retained Earnings	51,074	38,388	35,969	36,486	31,354	36,716
Comprensive Income & Other	-2,577	-3,402	-2,447	-1,972	-6,478	-5,838
Total Common Equity	106,476	92,969	91,505	92,507	82,869	48,186
Shareholders' Equity	106,476	92,969	91,505	92,507	82,869	48,186
Total Liabilities & Equity	218,107	200,825	205,261	222,517	175,763	170,757
Total Debt	73,826	74,460	80,221	80,984	61,253	67,470
Net Cash (Debt)	-4,747	-12,081	-19,081	-17,848	-14,203	-42,125
Net Cash Per Share	-220.82	-561.00	-892.46	-828.77	-705.18	-3052.50
Filing Date Shares Outstanding	21.52	21.54	21.54	21.54	21.54	21.35
Total Common Shares Outstanding	21.52	21.54	21.54	21.54	21.54	13.8
Working Capital	40,619	30,251	25,539	33,533	32,880	6,473
Book Value Per Share	4948.27	4317.08	4249.12	4295.63	3848.08	3491.74
Tangible Book Value	105,335	91,767	90,368	90,101	75,703	33,072
Tangible Book Value Per Share	4895.24	4261.28	4196.29	4183.91	3515.33	2396.52
Land	12,437	12,758	13,028	6,682	6,682	6,682
Buildings	33,455	32,492	32,577	31,415	29,582	22,719
Machinery	65,554	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.