Noul Co.,Ltd. (KOSDAQ:376930)

Noul Co.,Ltd. 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,397	656.29	250.58	6,612	2,043	194.81
Short-Term Investments	6,396	16,008	10,009	13,009	8,414	10,002
Trading Asset Securities	3,955	6,455	10,684	-	-	-
Cash & Short-Term Investments	13,749	23,120	20,944	19,621	10,457	10,197
Cash Growth	-9.94%	10.39%	6.74%	87.64%	2.55%	18.59%
Accounts Receivable	3,777	3,397	351.79	1,199	398.66	363.04
Other Receivables	183.93	126.72	758.75	604.46	286.94	36.33
Receivables	3,961	3,524	2,741	1,804	685.6	399.37
Inventory	4,784	4,562	4,159	3,478	2,666	1,879
Prepaid Expenses	239.57	241.59	258.09	222.78	224.72	319.52
Other Current Assets	245.01	386.55	176.99	37.88	40.46	71.37
Total Current Assets	22,979	31,834	28,279	25,164	14,073	12,866
Property, Plant & Equipment	4,346	4,290	8,742	9,639	10,969	6,566
Long-Term Investments	0.2	0.2	0.2	20,000	0.2	0.2
Other Intangible Assets	56.12	68.11	120.8	170.2	256.02	188.12
Long-Term Accounts Receivable	-	-	-	-	-	12.55
Long-Term Deferred Charges	2,488	2,690	-	-	-	-
Other Long-Term Assets	332.9	342.03	667.18	603.2	553.05	327.53
Total Assets	30,203	39,225	37,809	55,577	25,851	19,961

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	70.26	121.27	128.05	75.08	21.36	120.94
Accrued Expenses	634.77	687.94	545.38	533.4	388.54	598.43
Short-Term Debt	1,200	5,200	5,944	1,944	4,344	11,485
Current Portion of Leases	972.66	626.48	1,115	1,017	959.22	536.23
Current Income Taxes Payable	2.65	2.54	1.39	0.98	0.66	-
Current Unearned Revenue	-	-	-	-	50.42	45.83
Other Current Liabilities	1,310	1,500	845.82	582.82	697.98	557.49
Total Current Liabilities	4,191	8,138	8,579	4,154	6,462	13,344
Long-Term Leases	1,193	1,295	4,655	4,839	5,294	2,910
Pension & Post-Retirement Benefits	3,190	3,577	3,464	2,681	1,780	1,311
Other Long-Term Liabilities	534.91	531.96	941.45	914.39	920.12	540.15
Total Liabilities	9,108	13,543	17,641	12,588	14,456	18,104

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	25,646	25,646	18,474	18,474	5,727	4,440
Additional Paid-In Capital	103,773	103,773	85,945	85,945	50,966	29,201
Retained Earnings	-110,076	-105,419	-85,694	-62,596	-46,004	-32,228
Comprehensive Income & Other	1,752	1,682	1,444	1,166	706.99	444.31
Shareholders' Equity	21,094	25,682	20,168	42,989	11,396	1,857
Total Liabilities & Equity	30,203	39,225	37,809	55,577	25,851	19,961

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,365	7,121	11,714	7,800	10,597	14,931
Net Cash (Debt)	10,383	15,999	9,230	11,821	-140.45	-4,734
Net Cash Growth	178.61%	73.33%	-21.92%	-	-	-
Net Cash Per Share	251.55	424.44	249.76	441.21	-6.38	-302.00
Filing Date Shares Outstanding	51.29	51.29	36.95	36.95	22.91	17.76
Total Common Shares Outstanding	51.29	51.29	36.95	36.95	22.91	17.76
Working Capital	18,788	23,696	19,699	21,010	7,611	-477.25
Book Value Per Share	411.27	500.71	545.87	1163.53	497.47	104.56
Tangible Book Value	21,038	25,614	20,047	42,819	11,140	1,669
Tangible Book Value Per Share	410.17	499.38	542.60	1158.92	486.30	93.97
Machinery	3,428	3,322	2,817	2,615	2,438	2,264
Construction In Progress	-	-	15.15	20.75	30.34	23.07

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 1, 2026

Data Sources Report a data error