NDFOS Co., Ltd. (KOSDAQ:238090)

NDFOS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	25,852	16,097	13,925	7,704	15,447	75,647
Short-Term Investments	100	100	-	15,033	0	146.77
Trading Asset Securities	4,540	11,510	12,337	22,083	47,643	50,970
Cash & Short-Term Investments	30,492	27,707	26,263	44,819	63,090	126,763
Cash Growth	19.68%	5.50%	-41.40%	-28.96%	-50.23%	72.09%
Accounts Receivable	7,111	5,434	6,596	8,035	6,013	7,996
Other Receivables	1,750	1,395	739.71	992.14	218.47	1,161
Receivables	12,596	10,514	9,043	12,505	13,563	16,300
Inventory	15,310	14,837	19,505	22,928	27,904	36,776
Prepaid Expenses	-	320.72	561.65	642.18	380.81	689.45
Other Current Assets	583.77	554.84	970.39	1,814	1,662	7,673
Total Current Assets	58,982	53,934	56,342	82,708	106,599	188,202
Property, Plant & Equipment	11,593	12,432	14,010	12,694	15,425	17,628
Long-Term Investments	56,580	14,777	9,194	20,521	29,593	568.04
Goodwill	-	-	-	848.46	3,416	4,010
Other Intangible Assets	1,988	2,760	2,814	2,085	2,418	5,753
Long-Term Accounts Receivable	-	-	-	-	-0	0
Long-Term Deferred Tax Assets	3,694	3,694	4,849	5,213	8,443	3,390
Long-Term Deferred Charges	-	-	-	-	-	1,448
Other Long-Term Assets	13,296	16,013	14,662	11,600	7,113	10,899
Total Assets	150,842	108,626	105,878	141,123	173,006	231,899

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,547	1,102	1,751	1,681	1,484	3,424
Accrued Expenses	558.23	637.61	763.44	754.61	840.96	2,451
Short-Term Debt	34,413	4,980	-	-	11,099	2,537
Current Portion of Long-Term Debt	-	-	5,340	360	6,510	9,360
Current Portion of Leases	439.46	654.78	817	578.27	797.71	694.56
Current Income Taxes Payable	0	13.44	-	171.3	-	3,821
Current Unearned Revenue	-	24.39	2.7	195.23	1.48	2.53
Other Current Liabilities	4,627	4,839	5,646	6,282	11,041	29,933
Total Current Liabilities	42,585	12,252	14,320	10,023	31,773	52,223
Long-Term Debt	-	-	-	5,340	142.03	6,510
Long-Term Leases	398.8	639.9	980.53	717.5	722.92	1,365
Pension & Post-Retirement Benefits	79.19	120.19	130.97	75.4	80.55	688.53
Long-Term Deferred Tax Liabilities	-	-	-	-	5.62	1,085
Other Long-Term Liabilities	141	161.67	195.22	154.71	89.99	86.86
Total Liabilities	43,204	13,173	15,627	16,310	32,814	61,958

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	15,681	12,206	12,206	12,206	12,206	12,019
Additional Paid-In Capital	115,549	107,519	105,965	106,595	106,240	110,768
Retained Earnings	-20,487	-21,177	-26,428	4,597	22,374	41,917
Treasury Stock	-3,158	-3,158	-3,158	-	-4,004	-3,943
Comprehensive Income & Other	-21.09	-21.09	1,589	1,064	1,644	1,428
Total Common Equity	107,564	95,369	90,175	124,463	138,460	162,188
Minority Interest	74.84	84.03	75.32	350.46	1,732	7,753
Shareholders' Equity	107,639	95,453	90,250	124,813	140,192	169,941
Total Liabilities & Equity	150,842	108,626	105,878	141,123	173,006	231,899

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	35,251	6,275	7,138	6,996	19,271	20,467
Net Cash (Debt)	-4,759	21,433	19,125	37,823	43,819	106,297
Net Cash Growth	-	12.06%	-49.44%	-13.68%	-58.78%	106.88%
Net Cash Per Share	-193.20	941.65	832.20	1606.68	1869.59	4499.90
Filing Date Shares Outstanding	29.82	22.76	22.76	23.54	23.54	23.17
Total Common Shares Outstanding	29.82	22.76	22.76	23.54	23.54	23.17
Working Capital	16,397	41,683	42,022	72,685	74,826	135,980
Book Value Per Share	3606.75	4190.10	3961.91	5286.99	5881.57	6998.86
Tangible Book Value	105,576	92,609	87,361	121,529	132,626	152,425
Tangible Book Value Per Share	3540.09	4068.83	3838.28	5162.38	5633.75	6577.56
Land	2,005	2,005	1,978	1,433	1,481	1,481
Buildings	5,775	7,805	7,644	7,123	7,345	7,359
Machinery	1,342	5,709	5,656	6,319	8,506	12,960
Construction In Progress	54.78	-	510.97	191.1	101.43	726.2

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error