NPC Co., Ltd. (KRX: 004250)

NPC Co., Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24,088	26,359	33,144	35,779	52,992	47,835
Short-Term Investments	9,400	10,500	7,300	-	15,000	-
Trading Asset Securities	-	6.29	-	9.8	9.08	11.69
Cash & Short-Term Investments	33,488	36,866	40,444	35,788	68,001	47,847
Cash Growth	15.82%	-8.85%	13.01%	-47.37%	42.12%	7.18%
Accounts Receivable	89,690	81,795	78,901	77,800	64,733	75,313
Other Receivables	1,179	1,228	3,707	661.93	535.98	3,135
Receivables	92,214	85,761	83,950	78,462	65,740	78,448
Inventory	28,806	31,197	29,472	33,142	27,987	36,843
Prepaid Expenses	5,575	5,468	2,438	2,154	1,900	1,642
Other Current Assets	3,856	1,752	2,146	2,393	1,969	1,645
Total Current Assets	163,940	161,044	158,450	151,940	165,596	166,425
Property, Plant & Equipment	252,471	238,436	232,616	205,365	181,878	181,900
Long-Term Investments	53,896	53,503	52,041	63,409	52,715	47,555
Goodwill	9,625	9,625	9,625	3,832	1,990	1,990
Other Intangible Assets	1,756	1,354	1,212	1,342	1,960	1,409
Long-Term Accounts Receivable	-	-	-	-	201.16	540.81
Long-Term Deferred Tax Assets	465.65	465.65	208.77	270.45	58.17	105.99
Other Long-Term Assets	85,254	71,921	71,840	73,822	6,180	3,838
Total Assets	568,844	537,633	527,276	499,980	410,579	403,765
Accounts Payable	33,725	27,105	32,830	35,598	32,422	25,787
Accrued Expenses	3,068	3,336	3,707	3,230	2,183	2,515
Short-Term Debt	81,257	63,729	53,852	63,993	40,571	51,562
Current Portion of Long-Term Debt	5,275	15,429	19,212	15,375	10,422	1,340
Current Portion of Leases	2,018	1,192	1,516	1,045	1,059	1,252
Current Income Taxes Payable	2,729	3,424	4,540	4,633	1,354	3,235
Other Current Liabilities	55,470	41,141	35,676	10,600	10,309	13,784
Total Current Liabilities	183,541	155,356	151,333	134,474	98,320	99,475
Long-Term Debt	8,010	10,443	24,361	32,846	11,870	14,433
Long-Term Leases	1,612	1,323	2,155	2,398	2,727	3,407
Long-Term Unearned Revenue	193.42	227.92	295.95	366.57	-	-
Long-Term Deferred Tax Liabilities	2,186	1,394	1,365	3,630	2,179	2,038
Other Long-Term Liabilities	3,370	3,460	2,902	2,835	-0	-
Total Liabilities	199,807	172,746	182,861	176,774	115,195	119,563
Common Stock	21,000	21,000	21,000	21,000	21,000	21,000
Additional Paid-In Capital	18,998	18,998	18,998	20,120	20,120	20,120
Retained Earnings	326,196	318,150	295,460	271,549	249,595	234,916
Treasury Stock	-10,788	-5,571	-1,229	-24.76	-24.76	-24.76
Comprensive Income & Other	13,631	12,309	9,908	9,654	3,784	7,269
Total Common Equity	369,037	364,887	344,137	322,298	294,475	283,280
Minority Interest	0.17	0.16	276.98	907.75	908.77	922.95
Shareholders' Equity	369,037	364,887	344,414	323,206	295,383	284,203
Total Liabilities & Equity	568,844	537,633	527,276	499,980	410,579	403,765
Total Debt	98,172	92,116	101,097	115,658	66,649	71,994
Net Cash (Debt)	-64,684	-55,250	-60,653	-79,869	1,352	-24,146
Net Cash Per Share	-1582.18	-1343.55	-1463.05	-1904.78	32.24	-575.86
Filing Date Shares Outstanding	40.12	41.12	36.55	36.72	36.72	36.72
Total Common Shares Outstanding	40.12	41.12	41.93	41.93	41.93	41.93
Working Capital	-19,601	5,688	7,117	17,465	67,276	66,951
Book Value Per Share	9197.76	8873.17	8207.21	7686.37	7022.82	6755.84
Tangible Book Value	357,655	353,907	333,300	317,125	290,524	279,880
Tangible Book Value Per Share	8914.08	8606.17	7948.75	7562.99	6928.60	6674.76
Land	65,950	57,177	61,674	40,421	27,256	21,847
Buildings	94,312	84,667	67,087	65,144	55,352	57,051
Machinery	243,378	233,292	225,518	208,797	201,688	204,053
Construction In Progress	6,606	20,375	23,556	14,779	22,426	14,075

Source: S&P Capital IQ. Standard template. Financial Sources.