Nepes Ark Corporation (KOSDAQ:330860)

Nepes Ark 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	32,055	42,127	21,812	76,815	78,655	62,208
Short-Term Investments	20,000	-	30,000	-	-	-
Cash & Short-Term Investments	52,055	42,127	51,812	76,815	78,655	62,208
Cash Growth	34.51%	-18.69%	-32.55%	-2.34%	26.44%	123.89%
Accounts Receivable	48,775	31,427	25,483	13,142	12,077	7,322
Other Receivables	776.27	547.14	1,643	914.8	149.41	195.15
Receivables	49,551	31,974	27,125	24,057	12,227	7,517
Inventory	441.31	750.89	1,144	1,441	2,083	2,344
Prepaid Expenses	344.66	275.45	1,408	2,316	4,588	1,691
Other Current Assets	2,652	548.05	1,110	91.13	61	3
Total Current Assets	105,044	75,676	82,600	104,719	97,614	73,763
Property, Plant & Equipment	156,443	200,317	289,409	340,795	312,288	222,336
Long-Term Investments	116.78	109.04	85.9	63.7	-	-
Other Intangible Assets	355.25	788.12	1,196	1,362	1,533	1,560
Long-Term Accounts Receivable	-	-	-	-0	-0	-0
Long-Term Deferred Tax Assets	18,271	18,969	12,626	10,899	5,928	4,099
Other Long-Term Assets	208.04	2,697	120.61	128.98	178.84	173.21
Total Assets	294,124	312,241	395,685	457,968	417,541	301,931
Accounts Payable	577.16	812.97	1,523	2,471	2,996	3,109
Accrued Expenses	1,858	1,867	2,229	1,115	461.43	506.47
Short-Term Debt	19,750	19,750	4,750	4,750	5,000	5,000
Current Portion of Long-Term Debt	12,489	23,734	66,243	31,966	13,186	7,119
Current Portion of Leases	495.35	676.42	1,378	3,478	1,008	1,579
Current Income Taxes Payable	-	-	-	2,299	3,303	632.12
Other Current Liabilities	3,849	3,666	5,435	12,676	70,506	22,284
Total Current Liabilities	39,020	50,507	81,558	58,755	96,461	40,229
Long-Term Debt	83,707	90,572	84,583	139,105	117,070	110,097
Long-Term Leases	1,541	2,172	2,408	2,564	2,734	3,119
Pension & Post-Retirement Benefits	4,323	2,702	1,148	940.68	236.75	390.12
Other Long-Term Liabilities	309.18	906.82	245.53	166.41	39.39	44.16
Total Liabilities	128,900	146,860	169,943	201,530	216,542	153,879
Common Stock	6,092	6,092	6,092	6,092	6,092	5,391
Additional Paid-In Capital	165,745	165,745	165,745	165,745	165,745	173,260
Retained Earnings	-4,895	-6,032	23,907	54,604	29,163	-30,599
Comprehensive Income & Other	-1,718	-423.04	29,998	29,998	-	-
Shareholders' Equity	165,224	165,381	225,741	256,438	200,999	148,052
Total Liabilities & Equity	294,124	312,241	395,685	457,968	417,541	301,931
Total Debt	117,983	136,905	159,363	181,862	138,999	126,914
Net Cash (Debt)	-65,928	-94,778	-107,550	-105,047	-60,344	-64,706
Net Cash Per Share	-5196.45	-7778.84	-8879.80	-8360.41	-5112.57	-9585.57
Filing Date Shares Outstanding	12.09	12.18	12.18	12.18	12.18	10.78
Total Common Shares Outstanding	12.09	12.18	12.18	12.18	12.18	10.78
Working Capital	66,024	25,169	1,042	45,965	1,153	33,534
Book Value Per Share	13662.50	13573.59	18527.63	21047.07	16496.93	13730.88
Tangible Book Value	164,868	164,593	224,545	255,076	199,466	146,492
Tangible Book Value Per Share	13633.12	13508.91	18429.47	20935.29	16371.11	13586.17
Land	-	3,044	2,922	2,922	2,679	-
Buildings	-	43,487	43,444	-	-	-
Machinery	-	508,898	520,446	502,897	385,535	302,849
Construction In Progress	-	1,393	2,987	35,633	70,120	21,568

Source: S&P Global Market Intelligence. Standard template. Financial Sources.