NBT Inc. (KOSDAQ: 236810)
South Korea
· Delayed Price · Currency is KRW 3,360.00
-20.00 (-0.59%)
Dec 19, 2024, 9:00 AM KST
NBT Inc. 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2017 |
| Cash & Equivalents | 8,340 | 10,401 | 16,313 | 16,853 | 7,949 | 7,660 | Upgrade
|
| Short-Term Investments | 3,356 | 2,644 | 4,644 | 8,844 | 3,844 | 1,950 | Upgrade
|
| Cash & Short-Term Investments | 11,696 | 13,045 | 20,957 | 25,697 | 11,793 | 9,610 | Upgrade
|
| Cash Growth | -18.52% | -37.75% | -18.45% | 117.91% | 22.72% | 67.95% | Upgrade
|
| Accounts Receivable | 6,798 | 8,771 | 9,325 | 10,130 | 4,630 | 4,325 | Upgrade
|
| Other Receivables | 218.83 | 68.67 | 97.32 | 269.37 | 121.77 | 298.72 | Upgrade
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| Receivables | 9,580 | 9,818 | 9,709 | 10,639 | 4,642 | 4,513 | Upgrade
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| Inventory | 25.46 | 35.78 | 30.84 | 101.81 | 73.29 | 13.79 | Upgrade
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| Prepaid Expenses | 2,426 | 683.15 | 751.99 | 748.2 | 118.93 | 101.76 | Upgrade
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| Other Current Assets | 3,812 | 2,919 | 756.1 | 823.61 | 51.67 | 72.57 | Upgrade
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| Total Current Assets | 27,539 | 26,501 | 32,205 | 38,009 | 16,678 | 14,311 | Upgrade
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| Property, Plant & Equipment | 3,926 | 4,970 | 6,204 | 31,609 | 1,139 | 1,844 | Upgrade
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| Long-Term Investments | 3,459 | 3,194 | 3,250 | 3,158 | 7,715 | 6,651 | Upgrade
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| Goodwill | - | - | - | 1,640 | - | - | Upgrade
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| Other Intangible Assets | 60.77 | 48.42 | 37.7 | 188.46 | 23.12 | 12.25 | Upgrade
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| Long-Term Deferred Tax Assets | 3,911 | 3,222 | 1,720 | 1,355 | 2,163 | 1,705 | Upgrade
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| Long-Term Deferred Charges | 619.02 | 1,010 | 625.34 | 260.77 | 359.99 | 225.48 | Upgrade
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| Other Long-Term Assets | 35,408 | 35,442 | 37,049 | 1,577 | 1,367 | 1,733 | Upgrade
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| Total Assets | 75,281 | 75,168 | 83,342 | 80,547 | 30,403 | 27,350 | Upgrade
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| Accounts Payable | 527.14 | 554.36 | 589.57 | 847.48 | - | - | Upgrade
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| Accrued Expenses | 776.24 | 1,009 | 862.63 | 705.28 | 631.3 | 878.48 | Upgrade
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| Short-Term Debt | 5,000 | - | 200 | 300 | 2,760 | - | Upgrade
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| Current Portion of Long-Term Debt | 22,645 | 22,886 | 1,128 | 1,014 | - | - | Upgrade
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| Current Portion of Leases | 1,293 | 1,296 | 628.57 | 381.41 | 637.24 | 582.7 | Upgrade
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| Current Income Taxes Payable | 1.98 | 2.68 | 10.24 | 136.31 | 0.08 | - | Upgrade
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| Current Unearned Revenue | - | - | 745.26 | 34.73 | - | - | Upgrade
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| Other Current Liabilities | 12,269 | 13,832 | 14,618 | 13,270 | 6,806 | 19,904 | Upgrade
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| Total Current Liabilities | 42,512 | 39,580 | 18,782 | 16,690 | 10,834 | 21,365 | Upgrade
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| Long-Term Debt | 24.94 | 124.75 | 22,638 | 22,386 | - | - | Upgrade
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| Long-Term Leases | 2,429 | 3,260 | 4,469 | 121.46 | 257.41 | 893.8 | Upgrade
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| Other Long-Term Liabilities | 786.65 | 275.41 | 259.26 | 199.77 | 136.6 | 136.6 | Upgrade
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| Total Liabilities | 45,752 | 43,240 | 46,148 | 39,396 | 11,228 | 22,395 | Upgrade
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| Common Stock | 1,698 | 1,698 | 1,698 | 848.77 | 745.8 | 116.67 | Upgrade
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| Additional Paid-In Capital | 27,551 | 27,551 | 34,551 | 45,420 | 25,328 | 60.36 | Upgrade
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| Retained Earnings | 6,034 | 8,436 | 4,411 | -5,120 | -6,818 | -8,928 | Upgrade
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| Treasury Stock | -5,765 | -5,765 | -3,493 | - | - | - | Upgrade
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| Comprehensive Income & Other | 11.06 | 8.64 | 27.65 | 1.52 | -79.84 | -62.79 | Upgrade
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| Total Common Equity | 29,529 | 31,928 | 37,194 | 41,151 | 19,176 | -8,814 | Upgrade
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| Shareholders' Equity | 29,529 | 31,928 | 37,194 | 41,151 | 19,176 | 4,955 | Upgrade
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| Total Liabilities & Equity | 75,281 | 75,168 | 83,342 | 80,547 | 30,403 | 27,350 | Upgrade
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| Total Debt | 31,392 | 27,567 | 29,063 | 24,203 | 3,654 | 1,476 | Upgrade
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| Net Cash (Debt) | -19,696 | -14,521 | -8,106 | 1,494 | 8,139 | 8,133 | Upgrade
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| Net Cash Growth | - | - | - | -81.64% | 0.07% | 42.14% | Upgrade
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| Net Cash Per Share | -1216.48 | -888.52 | -484.13 | 88.68 | 665.44 | 871.41 | Upgrade
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| Filing Date Shares Outstanding | 16.13 | 16.13 | 16.55 | 16.98 | 14.92 | 2.33 | Upgrade
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| Total Common Shares Outstanding | 16.13 | 16.13 | 16.55 | 16.98 | 14.92 | 2.33 | Upgrade
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| Working Capital | -14,973 | -13,079 | 13,423 | 21,320 | 5,845 | -7,053 | Upgrade
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| Book Value Per Share | 1830.92 | 1979.71 | 2248.02 | 2424.13 | 1285.58 | -3777.15 | Upgrade
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| Tangible Book Value | 29,468 | 31,880 | 37,156 | 39,322 | 19,153 | -8,826 | Upgrade
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| Tangible Book Value Per Share | 1827.15 | 1976.71 | 2245.74 | 2316.40 | 1284.03 | -3782.40 | Upgrade
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| Land | - | - | - | 28,600 | - | - | Upgrade
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| Machinery | 941.29 | 922.33 | 810.84 | 543.26 | 443.39 | 362.07 | Upgrade
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| Construction In Progress | - | - | - | 2,210 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.