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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19,097	4,977	10,892	5,717	1,028	10,585
Short-Term Investments	731.35	253.8	321.41	55	-	-
Cash & Short-Term Investments	19,829	5,230	11,214	5,772	1,028	10,585
Cash Growth	76.83%	-53.36%	94.26%	461.49%	-90.29%	51.63%
Accounts Receivable	12,615	12,899	8,618	7,485	10,638	4,720
Other Receivables	1,370	1,065	1,086	1,140	714.49	1,285
Receivables	13,986	13,964	9,733	8,654	13,382	8,035
Inventory	36,974	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	260.02	11.81	64.05	10.67	47.11	-0
Total Current Assets	71,048	52,849	57,808	55,939	48,063	48,614
Property, Plant & Equipment	58,423	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	1,759	1,024	1,243	859.25	328.83	416.79
Long-Term Deferred Tax Assets	4,411	4,202	3,437	3,470	2,244	-
Other Long-Term Assets	184.92	423.04	580.04	248.05	631.8	661.14
Total Assets	146,509	128,259	131,372	132,869	97,885	89,641
Accounts Payable	7,576	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	9,400	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	90.98	120.85	453.39	478.61	-	-
Current Income Taxes Payable	1,187	1,048	201.55	-	312.29	33.89
Other Current Liabilities	5,127	4,225	2,178	232.32	1,659	1,910
Total Current Liabilities	27,598	34,706	41,523	42,508	28,775	20,363
Long-Term Debt	7,546	9,654	14,870	19,687	19,471	28,297
Long-Term Leases	154.15	171.72	118.32	556.41	-	-
Other Long-Term Liabilities	110.02	96.66	77.95	-0	-	-
Total Liabilities	35,538	44,628	56,623	62,752	48,246	48,659
Common Stock	5,433	4,849	1,616	1,616	1,443	1,029
Additional Paid-In Capital	79,118	59,316	62,549	62,549	47,680	32,924
Retained Earnings	42,554	35,289	26,407	21,727	16,456	19,130
Treasury Stock	-	-	-	-	-4,528	-
Comprehensive Income & Other	-16,134	-15,823	-15,823	-15,775	-11,466	-12,334
Total Common Equity	110,971	83,631	74,749	70,117	49,585	40,749
Shareholders' Equity	110,971	83,631	74,749	70,117	49,639	40,982
Total Liabilities & Equity	146,509	128,259	131,372	132,869	97,885	89,641
Total Debt	21,407	33,263	48,259	56,356	40,017	43,280
Net Cash (Debt)	-1,579	-28,033	-37,045	-50,583	-38,989	-32,695
Net Cash Per Share	-154.16	-2870.36	-3799.81	-159862.14	-135108.33	-158816.31
Filing Date Shares Outstanding	10.86	9.69	9.69	0.31	0.29	0.21
Total Common Shares Outstanding	10.86	9.69	9.69	0.31	0.29	0.21
Working Capital	43,451	18,143	16,285	13,431	19,288	28,251
Book Value Per Share	10220.83	8629.53	7715.16	222886.65	171827.28	197937.84
Tangible Book Value	98,554	71,949	62,849	58,600	49,256	40,332
Tangible Book Value Per Share	9077.17	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	48,762	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.