NAU IB Capital (KOSDAQ: 293580)
951.00
-8.00 (-0.83%)
Sep 10, 2024, 9:00 AM KST
NAU IB Capital 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 | FY 2019 | 2018 |
---|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 16,472 | 14,492 | 1,807 | 48.06 | 8,387 | 23,211 | Upgrade
|
Long-Term Investments | 99,618 | 71,607 | 74,973 | 72,756 | 49,053 | 36,182 | Upgrade
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Trading Asset Securities | 48,121 | 50,536 | 60,616 | 40,763 | 16,803 | 5,152 | Upgrade
|
Loans & Lease Receivables | 499 | 499 | 499 | 4,225 | 8,458 | 5,473 | Upgrade
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Other Receivables | 5,032 | 6,537 | 4,469 | 1,720 | 3,378 | 3,609 | Upgrade
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Property, Plant & Equipment | 4,231 | 4,356 | 392.67 | 664.98 | 952.34 | 343.59 | Upgrade
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Other Intangible Assets | 398.89 | 334.18 | 50.84 | 50.84 | 50.84 | 50.84 | Upgrade
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Other Current Assets | 575.37 | 575.37 | 234.3 | 3,862 | 234.3 | 234.3 | Upgrade
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Other Long-Term Assets | -30.08 | -39.59 | -26.7 | -10.21 | -16.45 | -17.95 | Upgrade
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Total Assets | 174,917 | 148,897 | 143,015 | 124,080 | 87,298 | 74,237 | Upgrade
|
Accrued Expenses | 8,111 | 3,921 | 5,452 | 5,938 | 1,448 | 330.64 | Upgrade
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Long-Term Debt | 27,450 | 29,150 | 19,950 | 7,725 | - | - | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | - | 8.23 | Upgrade
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Current Income Taxes Payable | 498.86 | 581.27 | 1,462 | 4,332 | 497.72 | 921.92 | Upgrade
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Long-Term Deferred Tax Liabilities | 9,545 | 4,736 | 1,818 | 846.38 | 2,283 | 528.32 | Upgrade
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Other Long-Term Liabilities | 16,466 | 16,527 | 20,597 | 17,771 | 6,340 | 2,031 | Upgrade
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Total Liabilities | 62,072 | 54,915 | 49,279 | 36,611 | 10,569 | 3,820 | Upgrade
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Common Stock | 47,885 | 47,885 | 47,885 | 47,885 | 47,400 | 47,400 | Upgrade
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Additional Paid-In Capital | 6,645 | 6,673 | 6,673 | 6,673 | 6,364 | 6,364 | Upgrade
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Retained Earnings | 59,410 | 40,907 | 40,661 | 33,781 | 22,563 | 16,354 | Upgrade
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Comprensive Income & Other | -59.15 | 194.46 | 194.46 | 194.46 | 552.2 | 450.22 | Upgrade
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Shareholders' Equity | 112,845 | 93,981 | 93,736 | 87,468 | 76,729 | 70,417 | Upgrade
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Total Liabilities & Equity | 174,917 | 148,897 | 143,015 | 124,080 | 87,298 | 74,237 | Upgrade
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Total Debt | 27,450 | 29,150 | 19,950 | 7,725 | - | - | Upgrade
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Net Cash (Debt) | 37,143 | 35,878 | 42,473 | 33,087 | 25,189 | 28,363 | Upgrade
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Net Cash Growth | -10.50% | -15.53% | 28.37% | 31.35% | -11.19% | 50.61% | Upgrade
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Net Cash Per Share | 389.33 | 379.35 | 448.94 | 345.34 | 266.60 | 300.19 | Upgrade
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Filing Date Shares Outstanding | 94.73 | 94.09 | 94.09 | 94.74 | 94.48 | 94.48 | Upgrade
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Total Common Shares Outstanding | 94.73 | 94.09 | 94.09 | 94.74 | 94.48 | 94.48 | Upgrade
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Working Capital | 62,089 | 68,136 | 60,711 | 40,349 | 35,313 | 36,426 | Upgrade
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Book Value Per Share | 1191.23 | 998.89 | 996.28 | 923.24 | 812.08 | 745.28 | Upgrade
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Tangible Book Value | 112,446 | 93,647 | 93,685 | 87,417 | 76,678 | 70,367 | Upgrade
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Tangible Book Value Per Share | 1187.02 | 995.34 | 995.74 | 922.71 | 811.55 | 744.75 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.