NFC Corporation (KOSDAQ: 265740)

NFC Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	5,129	16,702	12,068	22,998	4,246	2,838
Short-Term Investments	7,565	-	-	131.97	1,025	865.11
Cash & Short-Term Investments	12,694	16,702	12,068	23,130	5,272	3,703
Cash Growth	-0.93%	38.39%	-47.82%	338.74%	42.36%	84.16%
Accounts Receivable	6,022	3,649	3,399	3,078	4,175	1,890
Other Receivables	156.79	12.53	14.1	3.16	328.75	12.9
Receivables	6,179	3,661	3,413	3,082	4,603	1,903
Inventory	7,975	6,827	6,451	6,020	6,253	3,130
Prepaid Expenses	37.21	28.85	42.35	37.24	30.01	20.38
Other Current Assets	451.21	486.66	311.33	423.71	34.92	185.25
Total Current Assets	27,336	27,705	22,286	32,693	16,193	8,942
Property, Plant & Equipment	42,734	42,600	43,083	41,779	34,215	28,755
Long-Term Investments	320.6	307	317.69	295.25	331.8	482.37
Other Intangible Assets	96.41	87.15	104.44	130.34	43.22	29.25
Long-Term Accounts Receivable	-	-	-0	0	-	-
Long-Term Deferred Tax Assets	554.34	529.27	528.21	216.25	202.61	213.79
Other Long-Term Assets	1,865	1,886	1,992	1,996	2,301	2,229
Total Assets	73,406	73,414	68,311	77,109	53,292	40,659
Accounts Payable	4,323	2,820	1,349	1,859	2,784	1,166
Accrued Expenses	294.03	250.76	318.8	219.53	217	170.99
Short-Term Debt	9,100	4,000	-	3,700	1,700	1,250
Current Portion of Long-Term Debt	-	8,035	8,035	7,800	8,749	7,749
Current Portion of Leases	81.8	82.48	147.04	99.42	186.52	-
Current Income Taxes Payable	92.96	64.59	776.1	-	807.3	329.15
Current Unearned Revenue	-	-	-	11.67	11.67	11.67
Other Current Liabilities	879.48	599.59	681.35	2,550	1,287	2,681
Total Current Liabilities	14,771	15,852	11,308	16,240	15,742	13,358
Long-Term Debt	-	-	-	9,741	16,233	13,852
Long-Term Leases	76.73	56.25	108.32	98.14	105.27	-
Other Long-Term Liabilities	0	4.89	0	-0	70	50
Total Liabilities	15,103	16,143	12,227	26,682	32,717	27,899
Common Stock	893.18	893.18	893.18	893.18	663	50
Additional Paid-In Capital	29,327	29,327	29,327	29,327	53.65	-
Retained Earnings	28,142	27,111	25,913	20,217	19,420	12,713
Comprehensive Income & Other	-59.68	-59.48	-48.91	-9.55	-7.13	-1.81
Total Common Equity	58,303	57,271	56,084	50,427	20,130	12,761
Shareholders' Equity	58,303	57,271	56,084	50,427	20,576	12,761
Total Liabilities & Equity	73,406	73,414	68,311	77,109	53,292	40,659
Total Debt	9,259	12,174	8,291	21,438	26,974	22,852
Net Cash (Debt)	3,435	4,528	3,778	1,692	-21,703	-19,149
Net Cash Growth	13.51%	19.86%	123.28%	-	-	-
Net Cash Per Share	384.62	506.91	422.93	247.71	-3050.02	-2786.54
Filing Date Shares Outstanding	8.93	8.93	8.93	8.93	6.63	0.5
Total Common Shares Outstanding	8.93	8.93	8.93	8.93	6.63	0.5
Working Capital	12,564	11,853	10,978	16,453	450.98	-4,415
Book Value Per Share	6527.53	6412.07	6279.18	5645.82	3036.15	25521.40
Tangible Book Value	58,206	57,184	55,980	50,297	20,086	12,731
Tangible Book Value Per Share	6516.73	6402.32	6267.49	5631.23	3029.63	25462.90
Land	19,872	19,872	19,872	19,872	19,872	19,872
Buildings	20,514	20,514	20,514	19,660	6,571	6,571
Machinery	5,690	5,708	5,387	4,011	2,956	2,618
Construction In Progress	665.33	522.05	30.63	131.89	6,092	714.42

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