NAU IB Capital (KOSDAQ:293580)

NAU IB Capital Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,991	8,804	14,492	1,807	48.06	8,387
Long-Term Investments	102,850	81,909	71,607	74,973	72,756	49,053
Trading Asset Securities	52,904	47,215	50,536	60,616	40,763	16,803
Loans & Lease Receivables	499	499	499	499	4,225	8,458
Other Receivables	8,590	7,729	6,537	4,469	1,720	3,378
Property, Plant & Equipment	3,677	4,021	4,356	392.67	664.98	952.34
Other Intangible Assets	398.89	398.89	334.18	50.84	50.84	50.84
Other Current Assets	576.23	575.37	575.37	234.3	3,862	234.3
Other Long-Term Assets	-50.38	-44.91	-39.59	-26.7	-10.21	-16.45
Total Assets	175,436	151,106	148,897	143,015	124,080	87,298
Accrued Expenses	5,952	5,253	3,921	5,452	5,938	1,448
Long-Term Debt	39,300	25,150	29,150	19,950	7,725	-
Current Income Taxes Payable	142.39	324.26	581.27	1,462	4,332	497.72
Long-Term Deferred Tax Liabilities	7,492	5,570	4,736	1,818	846.38	2,283
Other Long-Term Liabilities	13,587	14,228	16,527	20,597	17,771	6,340
Total Liabilities	66,474	50,527	54,915	49,279	36,611	10,569
Common Stock	47,885	47,885	47,885	47,885	47,885	47,400
Additional Paid-In Capital	6,645	6,645	6,673	6,673	6,673	6,364
Retained Earnings	54,623	46,308	40,907	40,661	33,781	22,563
Comprehensive Income & Other	-191.19	-59.15	194.46	194.46	194.46	552.2
Shareholders' Equity	108,963	100,579	93,981	93,736	87,468	76,729
Total Liabilities & Equity	175,436	151,106	148,897	143,015	124,080	87,298
Total Debt	39,300	25,150	29,150	19,950	7,725	-
Net Cash (Debt)	19,595	30,868	35,878	42,473	33,087	25,189
Net Cash Growth	-42.78%	-13.96%	-15.53%	28.37%	31.35%	-11.19%
Net Cash Per Share	206.17	325.17	379.35	448.94	345.34	266.60
Filing Date Shares Outstanding	94.93	94.73	94.09	94.09	94.74	94.48
Total Common Shares Outstanding	94.93	94.73	94.09	94.09	94.74	94.48
Working Capital	62,466	59,244	68,136	60,711	40,349	35,313
Book Value Per Share	1147.82	1061.75	998.89	996.28	923.24	812.08
Tangible Book Value	108,564	100,180	93,647	93,685	87,417	76,678
Tangible Book Value Per Share	1143.62	1057.54	995.34	995.74	922.71	811.55

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.