NP Inc. (KOSDAQ: 291230)
2,105.00
+45.00 (2.18%)
Sep 11, 2024, 4:00 PM KST
NP 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 |
---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 11,362 | 8,561 | 6,854 | 12,617 | 4,312 |
Short-Term Investments | 7,000 | - | - | 1,811 | - |
Cash & Short-Term Investments | 18,362 | 8,561 | 6,854 | 14,427 | 4,312 |
Cash Growth | 116.82% | 24.91% | -52.49% | 234.61% | - |
Accounts Receivable | 1,250 | 2,213 | 3,661 | 3,017 | 2,059 |
Other Receivables | 122.29 | 66.25 | 9.01 | 2.29 | 15.32 |
Receivables | 1,372 | 2,279 | 3,670 | 3,019 | 2,074 |
Inventory | 23.07 | 23.61 | 28.98 | 30.1 | - |
Prepaid Expenses | 188.22 | 227.24 | 192.05 | 89.29 | 46.02 |
Other Current Assets | 1,862 | 3,023 | 1,204 | 1,714 | 3,153 |
Total Current Assets | 21,808 | 14,114 | 11,949 | 19,280 | 9,585 |
Property, Plant & Equipment | 21,641 | 21,829 | 31,566 | 33,032 | 8,992 |
Long-Term Investments | 5,264 | 5,280 | 5,639 | 3,797 | 2 |
Goodwill | - | 1,470 | 1,470 | 1,470 | - |
Other Intangible Assets | 1,920 | 530.43 | 643.03 | 108.67 | 67.64 |
Long-Term Deferred Tax Assets | 821.9 | 1,912 | 519.05 | 323.07 | 64.92 |
Long-Term Deferred Charges | - | - | - | 48 | - |
Other Long-Term Assets | 1,054 | 9,395 | 2,817 | 2,176 | 2,078 |
Total Assets | 52,509 | 54,531 | 54,602 | 60,236 | 20,790 |
Accounts Payable | 1,797 | 2,520 | 3,003 | 3,762 | 1,051 |
Accrued Expenses | 813.26 | 813.01 | 563.4 | 527.59 | 190.49 |
Short-Term Debt | 2,620 | 15,726 | 12,620 | 13,540 | - |
Current Portion of Long-Term Debt | 40.1 | - | 2,970 | 4,470 | 4,785 |
Current Portion of Leases | 497.64 | 328.51 | 55.87 | 58.88 | 130.75 |
Current Income Taxes Payable | - | - | - | 196.3 | 551.09 |
Other Current Liabilities | 622.02 | 1,543 | 839.2 | 1,195 | 145.11 |
Total Current Liabilities | 6,390 | 20,929 | 20,051 | 23,749 | 6,853 |
Long-Term Leases | 192.64 | 63.65 | 137.39 | 138.14 | 52.72 |
Other Long-Term Liabilities | - | 0 | 0 | 15.67 | - |
Total Liabilities | 17,636 | 20,993 | 20,189 | 23,903 | 6,906 |
Common Stock | 4,408 | 4,374 | 4,131 | 4,000 | 3,150 |
Additional Paid-In Capital | 29,190 | 28,566 | 26,091 | 24,757 | -362.77 |
Retained Earnings | -1,577 | -3,038 | -664.23 | -68.39 | 10,471 |
Comprensive Income & Other | -140.55 | 279.59 | 676.57 | 2,382 | 348.74 |
Total Common Equity | 31,880 | 30,181 | 30,235 | 31,071 | 13,607 |
Minority Interest | 2,993 | 3,356 | 4,179 | 5,262 | 276.36 |
Shareholders' Equity | 34,873 | 33,538 | 34,413 | 36,333 | 13,884 |
Total Liabilities & Equity | 52,509 | 54,531 | 54,602 | 60,236 | 20,790 |
Total Debt | 14,404 | 16,118 | 15,783 | 18,207 | 4,968 |
Net Cash (Debt) | 3,958 | -7,557 | -8,930 | -3,780 | -656.71 |
Net Cash Per Share | 89.52 | -175.14 | -218.46 | -108.54 | -21.75 |
Filing Date Shares Outstanding | 44.24 | 43.74 | 41.31 | 40 | 7.55 |
Total Common Shares Outstanding | 44.24 | 43.74 | 41.31 | 40 | 7.55 |
Working Capital | 15,418 | -6,815 | -8,103 | -4,469 | 2,731 |
Book Value Per Share | 720.62 | 690.01 | 731.88 | 776.77 | 1802.29 |
Tangible Book Value | 29,960 | 28,181 | 28,122 | 29,492 | 13,540 |
Tangible Book Value Per Share | 677.22 | 644.28 | 680.73 | 737.31 | 1793.33 |
Land | - | 15,175 | 22,075 | 22,485 | 5,345 |
Buildings | - | 2,486 | 4,299 | 4,359 | 1,409 |
Machinery | - | 1,016 | 958.88 | 808.31 | 248.09 |
Construction In Progress | - | - | 0.1 | - | 1,284 |
Source: S&P Capital IQ. Standard template. Financial Sources.