NAU IB Capital (KOSDAQ:293580)

NAU IB Capital Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12,499	6,707	8,804	14,492	1,807	48.06
Long-Term Investments	101,310	101,847	81,909	71,607	74,973	72,756
Trading Asset Securities	44,350	46,118	47,215	50,536	60,616	40,763
Loans & Lease Receivables	494.01	494.01	494.01	499	499	4,225
Other Receivables	8,208	9,898	7,687	6,537	4,469	1,720
Property, Plant & Equipment	3,301	3,552	4,021	4,356	392.67	664.98
Other Intangible Assets	398.89	398.89	398.89	334.18	50.84	50.84
Other Current Assets	575.37	575.37	575.37	575.37	234.3	3,862
Other Long-Term Assets	41.86	1.75	1.75	-39.59	-26.7	-10.21
Total Assets	171,178	169,591	151,106	148,897	143,015	124,080

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	2,896	3,245	5,253	3,921	5,452	5,938
Long-Term Debt	41,300	40,700	25,150	29,150	19,950	7,725
Current Income Taxes Payable	759.23	922.08	324.26	581.27	1,462	4,332
Long-Term Deferred Tax Liabilities	5,770	5,550	5,570	4,736	1,818	846.38
Other Long-Term Liabilities	13,680	14,690	14,228	16,527	20,597	17,771
Total Liabilities	64,406	65,108	50,527	54,915	49,279	36,611

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	47,885	47,885	47,885	47,885	47,885	47,885
Additional Paid-In Capital	6,645	6,645	6,645	6,673	6,673	6,673
Retained Earnings	52,359	50,196	46,308	40,907	40,661	33,781
Comprehensive Income & Other	-117.59	-242.79	-59.15	194.46	194.46	194.46
Shareholders' Equity	106,772	104,484	100,579	93,981	93,736	87,468
Total Liabilities & Equity	171,178	169,591	151,106	148,897	143,015	124,080

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	41,300	40,700	25,150	29,150	19,950	7,725
Net Cash (Debt)	15,549	12,125	30,868	35,878	42,473	33,087
Net Cash Growth	-6.43%	-60.72%	-13.96%	-15.53%	28.37%	31.35%
Net Cash Per Share	164.77	127.75	326.94	379.35	448.94	345.34
Filing Date Shares Outstanding	95.8	94.93	94.73	94.09	94.09	94.74
Total Common Shares Outstanding	95.8	94.93	94.73	94.09	94.09	94.74
Working Capital	62,470	59,625	59,197	68,136	60,711	40,349
Book Value Per Share	1114.55	1100.64	1061.75	998.89	996.28	923.24
Tangible Book Value	106,373	104,085	100,180	93,647	93,685	87,417
Tangible Book Value Per Share	1110.39	1096.44	1057.54	995.34	995.74	922.71

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error