Noul Co.,Ltd. (KOSDAQ:376930)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,885.00
+55.00 (1.94%)
At close: Oct 2, 2025

Noul Co.,Ltd. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
799.51250.586,6122,043194.8197.59
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Short-Term Investments
8,01010,00913,0098,41410,0027,634
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Trading Asset Securities
-10,684---866.44
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Cash & Short-Term Investments
8,81020,94419,62110,45710,1978,598
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Cash Growth
-53.68%6.74%87.64%2.55%18.59%442.83%
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Accounts Receivable
2,974351.791,199398.66363.04117.09
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Other Receivables
861.64758.75604.46286.9436.33111.94
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Receivables
5,4662,7411,804685.6399.37229.03
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Inventory
3,9544,1593,4782,6661,879728.77
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Prepaid Expenses
228.4258.09222.78224.72319.52145.38
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Other Current Assets
195.78176.9937.8840.4671.37100.91
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Total Current Assets
18,65428,27925,16414,07312,8669,802
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Property, Plant & Equipment
8,2648,7429,63910,9696,5665,385
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Long-Term Investments
0.20.220,0000.20.20.2
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Other Intangible Assets
94.89120.8170.2256.02188.12191.11
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Long-Term Accounts Receivable
----12.55-
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Other Long-Term Assets
684.77667.18603.2553.05327.53183.72
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Total Assets
29,14237,80955,57725,85119,96115,562
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Accounts Payable
862.31128.0575.0821.36120.94-
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Accrued Expenses
709.32545.38533.4388.54598.43173.2
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Short-Term Debt
5,9445,9441,9444,34411,4851,200
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Current Portion of Leases
1,1081,1151,017959.22536.23448.3
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Current Income Taxes Payable
1.451.390.980.66-0.35
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Current Unearned Revenue
---50.4245.8339.68
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Other Current Liabilities
852.18845.82582.82697.98557.49577.08
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Total Current Liabilities
9,4778,5794,1546,46213,3442,439
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Long-Term Debt
-----4,907
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Long-Term Leases
4,3924,6554,8395,2942,9101,171
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Other Long-Term Liabilities
953.01941.45914.39920.12540.1518,780
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Total Liabilities
18,52817,64112,58814,45618,10428,205
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Common Stock
18,47418,47418,4745,7274,4403,340
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Additional Paid-In Capital
85,94585,94585,94550,96629,2013,835
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Retained Earnings
-95,333-85,694-62,596-46,004-32,228-19,885
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Comprehensive Income & Other
1,5291,4441,166706.99444.3166.36
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Shareholders' Equity
10,61420,16842,98911,3961,857-12,643
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Total Liabilities & Equity
29,14237,80955,57725,85119,96115,562
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Total Debt
11,44411,7147,80010,59714,9317,726
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Net Cash (Debt)
-2,6349,23011,821-140.45-4,734872.63
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Net Cash Growth
--21.92%----
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Net Cash Per Share
-71.30249.82441.21-6.38-302.0065.53
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Filing Date Shares Outstanding
36.9536.9536.9522.9117.7613.36
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Total Common Shares Outstanding
36.9536.9536.9522.9117.7613.36
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Working Capital
9,17619,69921,0107,611-477.257,364
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Book Value Per Share
287.28545.871163.53497.47104.56-946.18
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Tangible Book Value
10,51920,04742,81911,1401,669-12,834
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Tangible Book Value Per Share
284.72542.601158.92486.3093.97-960.48
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Machinery
3,0792,8172,6152,4382,2641,889
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Construction In Progress
34.1915.1520.7530.3423.0729.2
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.