NPD Co., Ltd (KOSDAQ:198080)

NPD Co., Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	67,113	64,143	61,289	60,030	62,006	45,890
Short-Term Investments	5,150	1,090	1,090	1,110	1,130	1,160
Cash & Short-Term Investments	72,263	65,233	62,379	61,140	63,136	47,050
Cash Growth	22.69%	4.58%	2.03%	-3.16%	34.19%	85.63%
Accounts Receivable	25,351	34,108	21,803	25,516	35,380	15,329
Other Receivables	3,649	2,583	2,570	2,420	2,818	1,733
Receivables	28,999	36,691	24,373	27,937	38,198	17,062
Inventory	35,602	38,336	37,895	35,342	42,168	32,216
Prepaid Expenses	834.67	1,218	545.26	629.7	1,336	1,004
Other Current Assets	705.96	640.61	1,165	239.7	691.85	176.22
Total Current Assets	138,404	142,118	126,358	125,288	145,530	97,509
Property, Plant & Equipment	60,847	61,928	64,529	70,350	65,625	61,561
Long-Term Investments	7,484	7,139	0	0	0	0
Goodwill	970.17	946.59	955.4	991.08	-	2,312
Other Intangible Assets	200.68	208.3	246.18	146.46	2,406	4,854
Long-Term Deferred Tax Assets	2,494	2,525	2,768	2,499	3,013	3,406
Other Long-Term Assets	7,195	7,202	5,966	5,983	5,944	6,120
Total Assets	217,599	222,070	200,825	205,261	222,517	175,763
Accounts Payable	22,829	29,507	21,556	21,278	31,183	18,628
Accrued Expenses	3,688	4,087	3,031	3,044	5,173	3,618
Short-Term Debt	45,161	42,620	60,708	49,487	43,030	28,700
Current Portion of Long-Term Debt	4,619	6,564	5,888	19,561	23,608	8,784
Current Portion of Leases	228.69	221.94	133.75	168.53	121.04	135.44
Current Income Taxes Payable	2,177	2,807	235.97	2,102	3,267	630.87
Other Current Liabilities	4,436	7,809	4,554	4,107	5,616	4,133
Total Current Liabilities	83,137	93,615	96,107	99,748	111,997	64,629
Long-Term Debt	7,318	7,398	7,395	10,589	13,543	23,096
Long-Term Leases	446.46	501.23	334.86	414.59	682.7	537.2
Other Long-Term Liabilities	796.33	757.04	142.84	167.03	218.94	255.71
Total Liabilities	95,044	106,164	107,856	113,756	130,010	92,893
Common Stock	10,768	10,768	10,768	10,768	10,768	10,768
Additional Paid-In Capital	47,211	47,211	47,216	47,216	47,225	47,225
Retained Earnings	63,329	57,460	38,388	35,969	36,486	31,354
Comprehensive Income & Other	1,248	467.94	-3,402	-2,447	-1,972	-6,478
Total Common Equity	122,555	115,906	92,969	91,505	92,507	82,869
Shareholders' Equity	122,555	115,906	92,969	91,505	92,507	82,869
Total Liabilities & Equity	217,599	222,070	200,825	205,261	222,517	175,763
Total Debt	57,772	57,306	74,460	80,221	80,984	61,253
Net Cash (Debt)	14,490	7,927	-12,081	-19,081	-17,848	-14,203
Net Cash Per Share	672.86	368.08	-561.00	-892.46	-828.77	-705.18
Filing Date Shares Outstanding	21.54	21.54	21.54	21.54	21.54	21.54
Total Common Shares Outstanding	21.54	21.54	21.54	21.54	21.54	21.54
Working Capital	55,267	48,503	30,251	25,539	33,533	32,880
Book Value Per Share	5690.93	5382.16	4317.08	4249.12	4295.63	3848.08
Tangible Book Value	121,384	114,751	91,767	90,368	90,101	75,703
Tangible Book Value Per Share	5636.56	5328.53	4261.28	4196.29	4183.91	3515.33
Land	13,219	12,917	12,758	13,028	6,682	6,682
Buildings	34,097	34,526	32,492	32,577	31,415	29,582
Machinery	66,156	66,476	62,852	63,308	61,983	55,932
Construction In Progress	65.96	-	-	11.48	16.87	270.47

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.