NP Inc. (KOSDAQ:291230)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,574.00
-40.00 (-2.48%)
At close: Mar 31, 2025, 3:30 PM KST

NP Inc. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
9,8358,5616,85412,6174,312
Short-Term Investments
7,000--1,811-
Cash & Short-Term Investments
16,8358,5616,85414,4274,312
Cash Growth
96.65%24.91%-52.50%234.61%-
Accounts Receivable
3,5262,2133,6613,0172,059
Other Receivables
173.0266.259.012.2915.32
Receivables
3,6992,2793,6703,0192,074
Inventory
17.7623.6128.9830.1-
Prepaid Expenses
215.56227.24192.0589.2946.02
Other Current Assets
1,3093,0231,2041,7143,153
Total Current Assets
22,07714,11411,94919,2809,585
Property, Plant & Equipment
20,39421,82931,56633,0328,992
Long-Term Investments
6,1995,2805,6393,7972
Goodwill
1,4701,4701,4701,470-
Other Intangible Assets
296.51530.43643.03108.6767.64
Long-Term Deferred Tax Assets
804.71,912519.05323.0764.92
Long-Term Deferred Charges
---48-
Other Long-Term Assets
993.219,3952,8172,1762,078
Total Assets
52,23554,53154,60260,23620,790
Accounts Payable
3,4232,5203,0033,7621,051
Accrued Expenses
850.45813.01563.4527.59190.49
Short-Term Debt
2,62015,72612,62013,540-
Current Portion of Long-Term Debt
32.66-2,9704,4704,785
Current Portion of Leases
319.12328.5155.8758.88130.75
Current Income Taxes Payable
---196.3551.09
Current Unearned Revenue
0.77----
Other Current Liabilities
1,1571,543839.21,195145.11
Total Current Liabilities
8,40320,92920,05123,7496,853
Long-Term Debt
11,041----
Long-Term Leases
51.5763.65137.39138.1452.72
Other Long-Term Liabilities
35.890015.67-
Total Liabilities
19,53120,99320,18923,9036,906
Common Stock
4,4104,3744,1314,0003,150
Additional Paid-In Capital
29,22328,56626,09124,757-362.77
Retained Earnings
-3,213-3,038-664.23-68.3910,471
Comprehensive Income & Other
-349.65279.59676.572,382348.74
Total Common Equity
30,07030,18130,23531,07113,607
Minority Interest
2,6333,3564,1795,262276.36
Shareholders' Equity
32,70333,53834,41336,33313,884
Total Liabilities & Equity
52,23554,53154,60260,23620,790
Total Debt
14,06416,11815,78318,2074,968
Net Cash (Debt)
2,771-7,557-8,930-3,780-656.71
Net Cash Per Share
62.88-175.14-218.46-108.54-21.75
Filing Date Shares Outstanding
44.143.7441.31407.55
Total Common Shares Outstanding
44.143.7441.31407.55
Working Capital
13,674-6,815-8,103-4,4692,731
Book Value Per Share
681.92690.01731.88776.771802.29
Tangible Book Value
28,30428,18128,12229,49213,540
Tangible Book Value Per Share
641.87644.28680.73737.311793.33
Land
15,17515,17522,07522,4855,345
Buildings
2,4862,4864,2994,3591,409
Machinery
1,1721,016958.88808.31248.09
Construction In Progress
--0.1-1,284
Source: S&P Global Market Intelligence. Standard template. Financial Sources.