NAU IB Capital (KOSDAQ:293580)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,571.00
-34.00 (-2.12%)
Last updated: Apr 25, 2025

NAU IB Capital Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
8,80414,4921,80748.068,387
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Long-Term Investments
81,90971,60774,97372,75649,053
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Trading Asset Securities
47,21550,53660,61640,76316,803
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Loans & Lease Receivables
4994994994,2258,458
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Other Receivables
7,7296,5374,4691,7203,378
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Property, Plant & Equipment
4,0214,356392.67664.98952.34
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Other Intangible Assets
398.89334.1850.8450.8450.84
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Other Current Assets
575.37575.37234.33,862234.3
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Other Long-Term Assets
-44.91-39.59-26.7-10.21-16.45
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Total Assets
151,106148,897143,015124,08087,298
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Accrued Expenses
5,2533,9215,4525,9381,448
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Long-Term Debt
25,15029,15019,9507,725-
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Current Income Taxes Payable
324.26581.271,4624,332497.72
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Long-Term Deferred Tax Liabilities
5,5704,7361,818846.382,283
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Other Long-Term Liabilities
14,22816,52720,59717,7716,340
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Total Liabilities
50,52754,91549,27936,61110,569
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Common Stock
47,88547,88547,88547,88547,400
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Additional Paid-In Capital
6,6456,6736,6736,6736,364
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Retained Earnings
46,30840,90740,66133,78122,563
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Comprehensive Income & Other
-59.15194.46194.46194.46552.2
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Shareholders' Equity
100,57993,98193,73687,46876,729
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Total Liabilities & Equity
151,106148,897143,015124,08087,298
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Total Debt
25,15029,15019,9507,725-
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Net Cash (Debt)
30,86835,87842,47333,08725,189
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Net Cash Growth
-13.96%-15.53%28.37%31.35%-11.19%
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Net Cash Per Share
325.17379.35448.94345.34266.60
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Filing Date Shares Outstanding
94.7394.0994.0994.7494.48
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Total Common Shares Outstanding
94.7394.0994.0994.7494.48
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Working Capital
59,24468,13660,71140,34935,313
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Book Value Per Share
1061.75998.89996.28923.24812.08
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Tangible Book Value
100,18093,64793,68587,41776,678
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Tangible Book Value Per Share
1057.54995.34995.74922.71811.55
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.