NDFOS Co., Ltd. (KOSDAQ: 238090)

NDFOS 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,100	7,704	15,447	75,647	41,145	19,919
Short-Term Investments	-	15,033	0	146.77	3,576	4,253
Trading Asset Securities	13,660	22,083	47,643	50,970	28,939	27,572
Cash & Short-Term Investments	21,760	44,819	63,090	126,763	73,661	51,744
Cash Growth	-56.03%	-28.96%	-50.23%	72.09%	42.36%	-6.88%
Accounts Receivable	7,978	8,035	6,013	7,996	11,821	12,867
Other Receivables	1,049	992.14	218.47	1,161	544.21	435.46
Receivables	14,261	12,505	13,563	16,300	14,738	22,712
Inventory	22,583	22,928	27,904	36,776	14,608	10,864
Prepaid Expenses	981.85	642.18	380.81	689.45	729.47	647.5
Other Current Assets	941.56	2,006	1,662	7,673	2,593	17,105
Total Current Assets	60,528	82,901	106,599	188,202	106,330	103,072
Property, Plant & Equipment	14,118	12,694	15,425	17,628	16,828	14,662
Long-Term Investments	28,275	20,521	29,593	568.04	16,313	28,415
Goodwill	848.46	848.46	3,416	4,010	594.9	-
Other Intangible Assets	2,779	2,085	2,418	5,753	2,370	2,358
Long-Term Accounts Receivable	-	-	-0	0	-	-
Long-Term Deferred Tax Assets	5,213	5,213	8,443	3,390	1,592	877.9
Long-Term Deferred Charges	-	-	-	1,448	1,601	-
Other Long-Term Assets	11,397	11,407	7,113	10,899	28,090	40,540
Total Assets	127,758	141,123	173,006	231,899	174,721	189,924
Accounts Payable	2,533	1,681	1,484	3,424	4,530	3,684
Accrued Expenses	754.23	754.61	840.96	2,451	1,375	1,179
Short-Term Debt	-	-	11,099	2,537	12,848	38,504
Current Portion of Long-Term Debt	5,430	360	6,510	9,360	610	0
Current Portion of Leases	813.13	578.27	797.71	694.56	517.16	245.37
Current Income Taxes Payable	53.25	171.3	-	3,821	2,312	1,098
Current Unearned Revenue	11.69	195.23	1.48	2.53	-	-
Other Current Liabilities	6,137	6,343	11,041	29,933	4,501	25,468
Total Current Liabilities	15,733	10,084	31,773	52,223	26,694	70,177
Long-Term Debt	-	5,340	142.03	6,510	7,630	1,080
Long-Term Leases	1,142	717.5	722.92	1,365	673.72	279.06
Long-Term Deferred Tax Liabilities	-	-	5.62	1,085	352.17	-
Other Long-Term Liabilities	-0	93.24	89.99	86.86	56.71	146.96
Total Liabilities	16,974	16,310	32,814	61,958	36,071	72,294
Common Stock	12,206	12,206	12,206	12,019	11,032	10,180
Additional Paid-In Capital	106,490	106,595	106,240	110,768	97,175	83,029
Retained Earnings	-5,891	4,597	22,374	41,917	27,778	19,823
Treasury Stock	-3,158	-	-4,004	-3,943	-3,961	-2,020
Comprehensive Income & Other	1,077	1,064	1,644	1,428	1,165	209.76
Total Common Equity	110,724	124,463	138,460	162,188	133,189	111,222
Minority Interest	60.41	350.46	1,732	7,753	5,461	6,408
Shareholders' Equity	110,784	124,813	140,192	169,941	138,650	117,630
Total Liabilities & Equity	127,758	141,123	173,006	231,899	174,721	189,924
Total Debt	7,385	6,996	19,271	20,467	22,279	40,108
Net Cash (Debt)	14,375	37,823	43,819	106,297	51,382	11,636
Net Cash Growth	-65.98%	-13.68%	-58.78%	106.88%	341.57%	-58.96%
Net Cash Per Share	610.25	1606.68	1869.59	4499.90	2370.16	687.98
Filing Date Shares Outstanding	22.76	23.54	23.54	23.17	21.64	20.13
Total Common Shares Outstanding	22.76	23.54	23.54	23.17	21.64	20.13
Working Capital	44,795	72,817	74,826	135,980	79,636	32,895
Book Value Per Share	4864.73	5286.99	5881.57	6998.86	6154.98	5525.03
Tangible Book Value	107,097	121,529	132,626	152,425	130,224	108,864
Tangible Book Value Per Share	4705.37	5162.38	5633.75	6577.56	6017.98	5407.92
Land	1,974	1,433	1,481	1,481	1,481	1,477
Buildings	7,681	7,123	7,345	7,359	7,359	7,339
Machinery	5,826	6,319	8,506	12,960	12,666	9,947
Construction In Progress	510.97	191.1	101.43	726.2	93	184.05

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