NAU IB Capital (KOSDAQ: 293580)

NAU IB Capital 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	12,443	14,492	1,807	48.06	8,387	23,211
Long-Term Investments	90,477	71,607	74,973	72,756	49,053	36,182
Trading Asset Securities	48,101	50,536	60,616	40,763	16,803	5,152
Loans & Lease Receivables	499	499	499	4,225	8,458	5,473
Other Receivables	6,757	6,537	4,469	1,720	3,378	3,609
Property, Plant & Equipment	4,150	4,356	392.67	664.98	952.34	343.59
Other Intangible Assets	398.89	334.18	50.84	50.84	50.84	50.84
Other Current Assets	575.37	575.37	234.3	3,862	234.3	234.3
Other Long-Term Assets	-37.89	-39.59	-26.7	-10.21	-16.45	-17.95
Total Assets	163,363	148,897	143,015	124,080	87,298	74,237
Accrued Expenses	7,040	3,921	5,452	5,938	1,448	330.64
Long-Term Debt	26,300	29,150	19,950	7,725	-	-
Long-Term Unearned Revenue	-	-	-	-	-	8.23
Current Income Taxes Payable	148.01	581.27	1,462	4,332	497.72	921.92
Long-Term Deferred Tax Liabilities	7,521	4,736	1,818	846.38	2,283	528.32
Other Long-Term Liabilities	15,744	16,527	20,597	17,771	6,340	2,031
Total Liabilities	57,431	54,915	49,279	36,611	10,569	3,820
Common Stock	47,885	47,885	47,885	47,885	47,400	47,400
Additional Paid-In Capital	6,645	6,673	6,673	6,673	6,364	6,364
Retained Earnings	51,660	40,907	40,661	33,781	22,563	16,354
Comprehensive Income & Other	-59.15	194.46	194.46	194.46	552.2	450.22
Shareholders' Equity	105,932	93,981	93,736	87,468	76,729	70,417
Total Liabilities & Equity	163,363	148,897	143,015	124,080	87,298	74,237
Total Debt	26,300	29,150	19,950	7,725	-	-
Net Cash (Debt)	34,244	35,878	42,473	33,087	25,189	28,363
Net Cash Growth	-2.50%	-15.53%	28.37%	31.35%	-11.19%	50.61%
Net Cash Per Share	361.34	379.35	448.94	345.34	266.60	300.19
Filing Date Shares Outstanding	94.73	94.09	94.09	94.74	94.48	94.48
Total Common Shares Outstanding	94.73	94.09	94.09	94.74	94.48	94.48
Working Capital	60,510	68,136	60,711	40,349	35,313	36,426
Book Value Per Share	1118.25	998.89	996.28	923.24	812.08	745.28
Tangible Book Value	105,533	93,647	93,685	87,417	76,678	70,367
Tangible Book Value Per Share	1114.04	995.34	995.74	922.71	811.55	744.75

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