Noul Co.,Ltd. (KOSDAQ: 376930)
South Korea
· Delayed Price · Currency is KRW
2,700.00
-115.00 (-4.09%)
Dec 20, 2024, 9:00 AM KST
Noul Co.,Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 406.27 | 6,612 | 2,043 | 194.81 | 97.59 | 1,208 |
Short-Term Investments | 11,630 | 13,000 | 8,414 | 10,002 | 7,634 | 122.48 |
Trading Asset Securities | 12,324 | - | - | - | 866.44 | 253.23 |
Cash & Short-Term Investments | 24,360 | 19,612 | 10,457 | 10,197 | 8,598 | 1,584 |
Cash Growth | -1.63% | 87.56% | 2.55% | 18.59% | 442.83% | - |
Accounts Receivable | 356.07 | 1,199 | 398.66 | 363.04 | 117.09 | - |
Other Receivables | 1,433 | 604.46 | 286.94 | 36.33 | 111.94 | 1.34 |
Receivables | 1,789 | 1,804 | 685.6 | 399.37 | 229.03 | 1.34 |
Inventory | 4,342 | 3,478 | 2,666 | 1,879 | 728.77 | - |
Prepaid Expenses | 170.57 | 222.78 | 224.72 | 319.52 | 145.38 | 68.1 |
Other Current Assets | 336.93 | 46.75 | 40.46 | 71.37 | 100.91 | 166.82 |
Total Current Assets | 30,999 | 25,164 | 14,073 | 12,866 | 9,802 | 1,820 |
Property, Plant & Equipment | 9,093 | 9,639 | 10,969 | 6,566 | 5,385 | 821.86 |
Long-Term Investments | 0.2 | 20,000 | 0.2 | 0.2 | 0.2 | -0 |
Other Intangible Assets | 135.94 | 170.2 | 256.02 | 188.12 | 191.11 | 112.92 |
Long-Term Accounts Receivable | - | - | - | 12.55 | - | - |
Other Long-Term Assets | 658.87 | 603.2 | 553.05 | 327.53 | 183.72 | 33.35 |
Total Assets | 40,887 | 55,577 | 25,851 | 19,961 | 15,562 | 2,788 |
Accounts Payable | 441.03 | 75.08 | 21.36 | 120.94 | - | - |
Accrued Expenses | 525.03 | 533.4 | 388.54 | 598.43 | 173.2 | 114.28 |
Short-Term Debt | 1,200 | 1,944 | 4,344 | 11,485 | 1,200 | 550.08 |
Current Portion of Leases | 1,073 | 1,017 | 959.22 | 536.23 | 448.3 | 92.93 |
Current Income Taxes Payable | 1.07 | 0.98 | 0.66 | - | 0.35 | - |
Current Unearned Revenue | - | - | 50.42 | 45.83 | 39.68 | 59.88 |
Other Current Liabilities | 1,783 | 582.82 | 697.98 | 557.49 | 577.08 | 198.84 |
Total Current Liabilities | 5,023 | 4,154 | 6,462 | 13,344 | 2,439 | 1,016 |
Long-Term Debt | - | - | - | - | 4,907 | 1,306 |
Long-Term Leases | 4,846 | 4,839 | 5,294 | 2,910 | 1,171 | 46.26 |
Other Long-Term Liabilities | 935.73 | 914.39 | 920.12 | 540.15 | 18,780 | 4,387 |
Total Liabilities | 13,557 | 12,588 | 14,456 | 18,104 | 28,205 | 7,367 |
Common Stock | 18,474 | 18,474 | 5,727 | 4,440 | 3,340 | 659.89 |
Additional Paid-In Capital | 85,945 | 85,945 | 50,966 | 29,201 | 3,835 | 5,704 |
Retained Earnings | -78,483 | -62,596 | -46,004 | -32,228 | -19,885 | -10,944 |
Comprehensive Income & Other | 1,395 | 1,166 | 706.99 | 444.31 | 66.36 | 0.7 |
Shareholders' Equity | 27,331 | 42,989 | 11,396 | 1,857 | -12,643 | -4,579 |
Total Liabilities & Equity | 40,887 | 55,577 | 25,851 | 19,961 | 15,562 | 2,788 |
Total Debt | 7,119 | 7,800 | 10,597 | 14,931 | 7,726 | 1,995 |
Net Cash (Debt) | 17,241 | 11,812 | -140.45 | -4,734 | 872.63 | -411.37 |
Net Cash Per Share | 464.76 | 440.88 | -6.38 | -302.00 | 65.53 | -0.10 |
Filing Date Shares Outstanding | 36.95 | 36.95 | 22.91 | 17.76 | 13.36 | 3,993 |
Total Common Shares Outstanding | 36.95 | 36.95 | 22.91 | 17.76 | 13.36 | 3,993 |
Working Capital | 25,976 | 21,010 | 7,611 | -477.25 | 7,364 | 804.23 |
Book Value Per Share | 739.72 | 1163.53 | 497.47 | 104.56 | -946.18 | -1.15 |
Tangible Book Value | 27,195 | 42,819 | 11,140 | 1,669 | -12,834 | -4,692 |
Tangible Book Value Per Share | 736.04 | 1158.92 | 486.30 | 93.97 | -960.48 | -1.18 |
Machinery | 2,734 | 2,615 | 2,438 | 2,264 | 1,889 | 845.54 |
Construction In Progress | 31.04 | 20.75 | 30.34 | 23.07 | 29.2 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.