NBT Inc. (KOSDAQ: 236810)

NBT Inc. 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	6,001	10,401	16,313	16,853	7,949	7,660
Short-Term Investments	2,644	2,644	4,644	8,844	3,844	1,950
Cash & Short-Term Investments	8,645	13,045	20,957	25,697	11,793	9,610
Cash Growth	-47.97%	-37.75%	-18.45%	117.91%	22.72%	67.95%
Accounts Receivable	9,065	8,771	9,325	10,130	4,630	4,325
Other Receivables	298.32	68.67	97.32	269.37	121.77	298.72
Receivables	10,303	9,818	9,709	10,639	4,642	4,513
Inventory	34.59	35.78	30.84	101.81	73.29	13.79
Prepaid Expenses	732.35	683.15	751.99	748.2	118.93	101.76
Other Current Assets	4,257	2,919	756.1	823.61	51.67	72.57
Total Current Assets	23,972	26,501	32,205	38,009	16,678	14,311
Property, Plant & Equipment	4,266	4,970	6,204	31,609	1,139	1,844
Long-Term Investments	3,670	3,194	3,250	3,158	7,715	6,651
Goodwill	-	-	-	1,640	-	-
Other Intangible Assets	61.31	48.42	37.7	188.46	23.12	12.25
Long-Term Deferred Tax Assets	3,762	3,222	1,720	1,355	2,163	1,705
Long-Term Deferred Charges	675.98	1,010	625.34	260.77	359.99	225.48
Other Long-Term Assets	35,496	35,442	37,049	1,577	1,367	1,733
Total Assets	72,604	75,168	83,342	80,547	30,403	27,350
Accounts Payable	870.16	554.36	589.57	847.48	-	-
Accrued Expenses	888.78	1,009	862.63	705.28	631.3	878.48
Short-Term Debt	-	-	200	300	2,760	-
Current Portion of Long-Term Debt	24,070	22,886	1,128	1,014	-	-
Current Portion of Leases	1,223	1,296	628.57	381.41	637.24	582.7
Current Income Taxes Payable	3.04	2.68	10.24	136.31	0.08	-
Current Unearned Revenue	-	-	745.26	34.73	-	-
Other Current Liabilities	12,462	13,832	14,618	13,270	6,806	19,904
Total Current Liabilities	39,517	39,580	18,782	16,690	10,834	21,365
Long-Term Debt	58.21	124.75	22,638	22,386	-	-
Long-Term Leases	2,712	3,260	4,469	121.46	257.41	893.8
Other Long-Term Liabilities	782.11	275.41	259.26	199.77	136.6	136.6
Total Liabilities	43,069	43,240	46,148	39,396	11,228	22,395
Common Stock	1,698	1,698	1,698	848.77	745.8	116.67
Additional Paid-In Capital	27,551	27,551	34,551	45,420	25,328	60.36
Retained Earnings	6,034	8,436	4,411	-5,120	-6,818	-8,928
Treasury Stock	-5,765	-5,765	-3,493	-	-	-
Comprensive Income & Other	16.57	8.64	27.65	1.52	-79.84	-62.79
Total Common Equity	29,534	31,928	37,194	41,151	19,176	-8,814
Shareholders' Equity	29,534	31,928	37,194	41,151	19,176	4,955
Total Liabilities & Equity	72,604	75,168	83,342	80,547	30,403	27,350
Total Debt	28,063	27,567	29,063	24,203	3,654	1,476
Net Cash (Debt)	-19,418	-14,521	-8,106	1,494	8,139	8,133
Net Cash Growth	-	-	-	-81.64%	0.07%	42.14%
Net Cash Per Share	-1200.91	-888.52	-484.13	88.68	665.44	871.41
Filing Date Shares Outstanding	16.13	16.13	16.55	16.98	14.92	2.33
Total Common Shares Outstanding	16.13	16.13	16.55	16.98	14.92	2.33
Working Capital	-15,545	-13,079	13,423	21,320	5,845	-7,053
Book Value Per Share	1831.28	1979.71	2248.02	2424.13	1285.58	-3777.15
Tangible Book Value	29,473	31,880	37,156	39,322	19,153	-8,826
Tangible Book Value Per Share	1827.48	1976.71	2245.74	2316.40	1284.03	-3782.40
Land	-	-	-	28,600	-	-
Machinery	923.45	922.33	810.84	543.26	443.39	362.07
Construction In Progress	-	-	-	2,210	-	-

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