NC Chem Corporation (KOSDAQ:482630)

NC Chem Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,372	4,977	10,892	5,717	1,028	10,585
Short-Term Investments	677.34	253.8	321.41	55	-	-
Cash & Short-Term Investments	13,050	5,230	11,214	5,772	1,028	10,585
Cash Growth	63.26%	-53.36%	94.26%	461.49%	-90.29%	51.63%
Accounts Receivable	11,689	12,899	8,618	7,485	10,638	4,720
Other Receivables	1,057	1,065	1,086	1,140	714.49	1,285
Receivables	12,746	13,964	9,733	8,654	13,382	8,035
Inventory	39,564	33,536	36,660	41,295	30,696	29,932
Prepaid Expenses	-	106.29	137.67	207.44	269.27	61.04
Other Current Assets	183.49	11.81	64.05	10.67	47.11	-0
Total Current Assets	65,543	52,849	57,808	55,939	48,063	48,614
Property, Plant & Equipment	57,393	59,077	57,647	61,462	46,448	39,569
Long-Term Investments	-	-	0	232.04	169.2	380.41
Goodwill	10,658	10,658	10,658	10,658	-	-
Other Intangible Assets	1,714	1,024	1,243	859.25	328.83	416.79
Long-Term Deferred Tax Assets	4,257	4,202	3,437	3,470	2,244	-
Other Long-Term Assets	189.65	423.04	580.04	248.05	631.8	661.14
Total Assets	139,779	128,259	131,372	132,869	97,885	89,641
Accounts Payable	7,529	4,156	5,050	5,409	5,779	2,996
Accrued Expenses	-	1,839	823.6	754.9	479.04	439.31
Short-Term Debt	-	18,100	28,000	25,300	10,800	10,800
Current Portion of Long-Term Debt	4,217	5,217	4,817	10,334	9,746	4,184
Current Portion of Leases	102.74	120.85	453.39	478.61	-	-
Current Income Taxes Payable	485.24	1,048	201.55	-	312.29	33.89
Other Current Liabilities	5,116	4,225	2,178	232.32	1,659	1,910
Total Current Liabilities	17,449	34,706	41,523	42,508	28,775	20,363
Long-Term Debt	6,491	9,654	14,870	19,687	19,471	28,297
Long-Term Leases	169.03	171.72	118.32	556.41	-	-
Pension & Post-Retirement Benefits	302.36	-	33.18	-	-	-
Other Long-Term Liabilities	116.7	96.66	77.95	-0	-	-
Total Liabilities	24,529	44,628	56,623	62,752	48,246	48,659
Common Stock	5,472	4,849	1,616	1,616	1,443	1,029
Additional Paid-In Capital	80,454	59,316	62,549	62,549	47,680	32,924
Retained Earnings	46,133	35,289	26,407	21,727	16,456	19,130
Treasury Stock	-	-	-	-	-4,528	-
Comprehensive Income & Other	-16,808	-15,823	-15,823	-15,775	-11,466	-12,334
Total Common Equity	115,250	83,631	74,749	70,117	49,585	40,749
Shareholders' Equity	115,250	83,631	74,749	70,117	49,639	40,982
Total Liabilities & Equity	139,779	128,259	131,372	132,869	97,885	89,641
Total Debt	10,980	33,263	48,259	56,356	40,017	43,280
Net Cash (Debt)	2,070	-28,033	-37,045	-50,583	-38,989	-32,695
Net Cash Per Share	197.03	-2870.36	-3799.81	-159862.14	-135108.33	-158816.31
Filing Date Shares Outstanding	10.93	9.69	9.69	0.31	0.29	0.21
Total Common Shares Outstanding	10.93	9.69	9.69	0.31	0.29	0.21
Working Capital	48,094	18,143	16,285	13,431	19,288	28,251
Book Value Per Share	10542.93	8629.53	7715.16	222886.65	171827.28	197937.84
Tangible Book Value	102,879	71,949	62,849	58,600	49,256	40,332
Tangible Book Value Per Share	9411.18	7424.15	6486.87	186276.76	170687.77	195913.26
Land	9,046	9,046	9,046	9,046	7,048	7,048
Buildings	40,889	40,889	40,819	40,679	33,071	23,896
Machinery	49,057	42,261	42,306	42,345	33,141	29,796
Construction In Progress	1,341	7,115	956	73.24	1,407	2,813

Source: S&P Global Market Intelligence. Standard template. Financial Sources.