Nepes Ark Corporation (KOSDAQ:330860)
South Korea · Delayed Price · Currency is KRW 26,350
+150 (0.57%)
At close: Sep 18, 2026
Nepes Ark Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 67,391 | 39,325 | 42,127 | 21,812 | 76,815 | 78,655 |
Short-Term Investments | - | 20,000 | - | 30,000 | - | - |
Cash & Short-Term Investments | 67,391 | 59,325 | 42,127 | 51,812 | 76,815 | 78,655 |
Cash Growth | 88.26% | 40.82% | -18.69% | -32.55% | -2.34% | 26.44% |
Accounts Receivable | 51,967 | 43,203 | 31,427 | 25,483 | 13,142 | 12,077 |
Other Receivables | 368.82 | 446.88 | 547.14 | 1,643 | 914.8 | 149.41 |
Receivables | 52,336 | 43,650 | 31,974 | 27,125 | 24,057 | 12,227 |
Inventory | 1,969 | 950.44 | 750.89 | 1,144 | 1,441 | 2,083 |
Prepaid Expenses | 2,004 | 1,317 | 275.45 | 1,408 | 2,316 | 4,588 |
Other Current Assets | 190.96 | 346.78 | 548.05 | 1,110 | 91.13 | 61 |
Total Current Assets | 123,891 | 105,589 | 75,676 | 82,600 | 104,719 | 97,614 |
Property, Plant & Equipment | 145,290 | 146,837 | 200,317 | 289,409 | 340,795 | 312,288 |
Long-Term Investments | 130.52 | 124.51 | 109.04 | 85.9 | 63.7 | - |
Other Intangible Assets | 247.4 | 316.34 | 788.12 | 1,196 | 1,362 | 1,533 |
Long-Term Accounts Receivable | - | - | - | - | -0 | -0 |
Long-Term Deferred Tax Assets | 20,298 | 22,999 | 18,969 | 12,626 | 10,899 | 5,928 |
Other Long-Term Assets | 264.8 | 310.15 | 2,697 | 120.61 | 128.98 | 178.84 |
Total Assets | 300,122 | 291,572 | 312,241 | 395,685 | 457,968 | 417,541 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,348 | 1,399 | 812.97 | 1,523 | 2,471 | 2,996 |
Accrued Expenses | 1,896 | 1,822 | 1,867 | 2,229 | 1,115 | 461.43 |
Short-Term Debt | 19,750 | 19,750 | 19,750 | 4,750 | 4,750 | 5,000 |
Current Portion of Long-Term Debt | 3,946 | 9,146 | 23,734 | 66,243 | 31,966 | 13,186 |
Current Portion of Leases | 459.62 | 460.76 | 676.42 | 1,378 | 3,478 | 1,008 |
Current Income Taxes Payable | 355.27 | - | - | - | 2,299 | 3,303 |
Other Current Liabilities | 14,065 | 4,638 | 3,666 | 5,435 | 12,676 | 70,506 |
Total Current Liabilities | 41,820 | 37,215 | 50,507 | 81,558 | 58,755 | 96,461 |
Long-Term Debt | 72,303 | 81,431 | 90,572 | 84,583 | 139,105 | 117,070 |
Long-Term Leases | 1,112 | 1,317 | 2,172 | 2,408 | 2,564 | 2,734 |
Pension & Post-Retirement Benefits | 3,953 | 2,680 | 2,702 | 1,148 | 940.68 | 236.75 |
Other Long-Term Liabilities | 303.47 | 283.39 | 906.82 | 245.53 | 166.41 | 39.39 |
Total Liabilities | 119,492 | 122,927 | 146,860 | 169,943 | 201,530 | 216,542 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 6,092 | 6,092 | 6,092 | 6,092 | 6,092 | 6,092 |
Additional Paid-In Capital | 165,745 | 165,745 | 165,745 | 165,745 | 165,745 | 165,745 |
Retained Earnings | 9,218 | -2,767 | -6,032 | 23,907 | 54,604 | 29,163 |
Comprehensive Income & Other | -424.38 | -424.38 | -423.04 | 29,998 | 29,998 | - |
Shareholders' Equity | 180,630 | 168,645 | 165,381 | 225,741 | 256,438 | 200,999 |
Total Liabilities & Equity | 300,122 | 291,572 | 312,241 | 395,685 | 457,968 | 417,541 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 97,570 | 112,105 | 136,905 | 159,363 | 181,862 | 138,999 |
Net Cash (Debt) | -30,179 | -52,780 | -94,778 | -107,550 | -105,047 | -60,344 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2466.48 | -4331.87 | -7982.63 | -8879.80 | -8360.41 | -5112.57 |
Filing Date Shares Outstanding | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 |
Total Common Shares Outstanding | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 |
Working Capital | 82,070 | 68,374 | 25,169 | 1,042 | 45,965 | 1,153 |
Book Value Per Share | 14825.14 | 13841.49 | 13573.59 | 18527.63 | 21047.07 | 16496.93 |
Tangible Book Value | 180,383 | 168,329 | 164,593 | 224,545 | 255,076 | 199,466 |
Tangible Book Value Per Share | 14804.84 | 13815.53 | 13508.91 | 18429.47 | 20935.29 | 16371.11 |
Land | - | 10,077 | 3,044 | 2,922 | 2,922 | 2,679 |
Buildings | - | 43,529 | 43,487 | 43,444 | - | - |
Machinery | - | 503,600 | 508,898 | 520,446 | 502,897 | 385,535 |
Construction In Progress | - | 4,164 | 1,393 | 2,987 | 35,633 | 70,120 |