NAU IB Capital (KOSDAQ:293580)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,165.00
+14.00 (1.22%)
Last updated: Oct 2, 2025, 9:00 AM KST

NAU IB Capital Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
9,5198,80414,4921,80748.068,387
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Long-Term Investments
99,11481,90971,60774,97372,75649,053
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Trading Asset Securities
46,99947,21550,53660,61640,76316,803
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Loans & Lease Receivables
4994994994994,2258,458
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Other Receivables
7,2017,7296,5374,4691,7203,378
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Property, Plant & Equipment
3,7704,0214,356392.67664.98952.34
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Other Intangible Assets
398.89398.89334.1850.8450.8450.84
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Other Current Assets
577.13575.37575.37234.33,862234.3
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Other Long-Term Assets
-42.6-44.91-39.59-26.7-10.21-16.45
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Total Assets
168,036151,106148,897143,015124,08087,298
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Accrued Expenses
3,9915,2533,9215,4525,9381,448
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Long-Term Debt
39,90025,15029,15019,9507,725-
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Current Income Taxes Payable
148.47324.26581.271,4624,332497.72
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Long-Term Deferred Tax Liabilities
6,5245,5704,7361,818846.382,283
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Other Long-Term Liabilities
13,76014,22816,52720,59717,7716,340
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Total Liabilities
64,32350,52754,91549,27936,61110,569
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Common Stock
47,88547,88547,88547,88547,88547,400
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Additional Paid-In Capital
6,6456,6456,6736,6736,6736,364
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Retained Earnings
49,38246,30840,90740,66133,78122,563
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Comprehensive Income & Other
-200.61-59.15194.46194.46194.46552.2
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Shareholders' Equity
103,712100,57993,98193,73687,46876,729
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Total Liabilities & Equity
168,036151,106148,897143,015124,08087,298
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Total Debt
39,90025,15029,15019,9507,725-
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Net Cash (Debt)
16,61830,86835,87842,47333,08725,189
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Net Cash Growth
-55.26%-13.96%-15.53%28.37%31.35%-11.19%
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Net Cash Per Share
175.34325.17379.35448.94345.34266.60
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Filing Date Shares Outstanding
94.9394.7394.0994.0994.7494.48
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Total Common Shares Outstanding
94.9394.7394.0994.0994.7494.48
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Working Capital
60,65659,24468,13660,71140,34935,313
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Book Value Per Share
1092.511061.75998.89996.28923.24812.08
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Tangible Book Value
103,313100,18093,64793,68587,41776,678
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Tangible Book Value Per Share
1088.311057.54995.34995.74922.71811.55
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.