Nousbo Co., Ltd. (KOSDAQ:332290)

Nousbo 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	20,607	8,133	10,353	7,609	13,675	8,224
Short-Term Investments	3,415	120.6	-	2,360	3,160	350
Cash & Short-Term Investments	24,022	8,253	10,353	9,969	16,835	8,574
Cash Growth	447.15%	-20.28%	3.86%	-40.79%	96.34%	416.23%
Accounts Receivable	27,219	12,174	13,510	11,605	6,984	7,456
Other Receivables	14.71	4.73	28.88	217.4	276.45	282.68
Receivables	27,234	12,179	13,539	11,822	7,260	7,739
Inventory	24,293	30,387	25,021	29,018	23,568	15,513
Prepaid Expenses	182.43	427.35	336.82	497.23	1,051	85.55
Other Current Assets	4,092	4,902	1,834	2,450	5,096	2,491
Total Current Assets	79,823	56,149	51,083	53,756	53,811	34,403
Property, Plant & Equipment	25,348	25,441	24,777	26,243	24,096	21,872
Long-Term Investments	723.39	793.75	519	449.18	300.57	92.36
Other Intangible Assets	649.37	720.55	691.63	42.6	62.86	76.63
Long-Term Accounts Receivable	-0	-0	0	0	0	-0
Long-Term Deferred Tax Assets	1,145	1,107	987.26	1,820	2,682	2,139
Other Long-Term Assets	719.77	740.93	685.06	811.39	922.24	541.69
Total Assets	108,408	84,953	78,743	83,122	81,874	59,125

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
Accounts Payable	7,228	5,453	6,361	5,199	3,686	4,302
Accrued Expenses	2,694	2,757	2,225	2,022	1,813	1,497
Short-Term Debt	38,885	24,382	22,945	31,165	17,036	17,405
Current Portion of Long-Term Debt	7,486	7,936	963.92	3,944	4,964	6,635
Current Portion of Leases	759.17	860.92	641.09	685.38	642.09	468.1
Current Income Taxes Payable	254.52	204.2	23.41	94.71	38.02	298.42
Current Unearned Revenue	964.26	927.09	818.69	1,598	1,213	1,025
Other Current Liabilities	7,874	6,056	9,303	13,052	3,102	3,395
Total Current Liabilities	66,145	48,575	43,281	57,760	32,494	35,025
Long-Term Debt	500	-	7,960	749.82	11,219	4,266
Long-Term Leases	683.6	735.17	554.02	740.36	753.94	528.38
Pension & Post-Retirement Benefits	853.06	804.44	676.66	587.56	540.92	546.81
Other Long-Term Liabilities	124.52	109.98	80.57	72.78	8,633	175.73
Total Liabilities	68,307	50,225	52,551	59,910	53,641	40,542

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	3,990	3,990	3,338	3,338	3,308	2,648
Additional Paid-In Capital	35,699	35,927	28,981	28,981	28,060	14,837
Retained Earnings	-834.87	-5,774	-6,719	-9,718	-3,743	573.01
Treasury Stock	-454.08	-1,046	-1,046	-1,046	-1,046	-
Comprehensive Income & Other	1,701	1,631	1,637	1,656	1,654	525.33
Total Common Equity	40,102	34,728	26,192	23,212	28,233	18,583
Shareholders' Equity	40,102	34,728	26,192	23,212	28,233	18,583
Total Liabilities & Equity	108,408	84,953	78,743	83,122	81,874	59,125

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	48,315	33,914	33,064	37,284	34,615	29,303
Net Cash (Debt)	-24,292	-25,661	-22,711	-27,315	-17,780	-20,728
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3316.41	-3605.44	-2730.64	-4174.67	-2663.45	-4391.89
Filing Date Shares Outstanding	7.94	7.88	6.58	6.58	6.52	5.28
Total Common Shares Outstanding	7.94	7.88	6.58	6.58	6.62	5.28
Working Capital	13,678	7,574	7,802	-4,003	21,317	-621.88
Book Value Per Share	5051.09	4404.32	3979.83	3527.07	4267.27	3517.94
Tangible Book Value	39,453	34,007	25,500	23,169	28,171	18,506
Tangible Book Value Per Share	4969.30	4312.94	3874.73	3520.59	4257.77	3503.44
Land	10,607	10,607	10,607	10,607	10,607	10,607
Buildings	5,266	5,266	5,245	5,245	5,058	5,013
Machinery	13,610	13,471	12,777	12,670	7,804	7,299
Construction In Progress	1,629	1,047	246.81	511.38	2,203	5.74

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 16, 2026

Data Sources Report a data error