NPC Co., Ltd. (KRX:004250)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,430.00
-35.00 (-0.78%)
At close: Jun 5, 2025, 3:30 PM KST

NPC Co., Ltd. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
36,96356,27726,35933,14435,77952,992
Upgrade
Short-Term Investments
8,9008,90010,5007,300-15,000
Upgrade
Trading Asset Securities
18.44.056.29-9.89.08
Upgrade
Cash & Short-Term Investments
45,88265,18136,86640,44435,78868,001
Upgrade
Cash Growth
33.14%76.81%-8.85%13.01%-47.37%42.12%
Upgrade
Accounts Receivable
64,78662,47481,79578,90177,80064,733
Upgrade
Other Receivables
573.02454.841,2283,707661.93535.98
Upgrade
Receivables
65,36464,51185,76183,95078,46265,740
Upgrade
Inventory
34,94926,05331,19729,47233,14227,987
Upgrade
Prepaid Expenses
6,6942,3135,4682,4382,1541,900
Upgrade
Other Current Assets
2,7831,9661,7522,1462,3931,969
Upgrade
Total Current Assets
155,672160,023161,044158,450151,940165,596
Upgrade
Property, Plant & Equipment
299,231256,911238,436232,616205,365181,878
Upgrade
Long-Term Investments
46,30254,74653,50352,04163,40952,715
Upgrade
Goodwill
9,7489,6259,6259,6253,8321,990
Upgrade
Other Intangible Assets
1,7201,6221,3541,2121,3421,960
Upgrade
Long-Term Accounts Receivable
-----201.16
Upgrade
Long-Term Deferred Tax Assets
828.87750.06465.65208.77270.4558.17
Upgrade
Other Long-Term Assets
83,80793,77171,92171,84073,8226,180
Upgrade
Total Assets
597,471577,610537,633527,276499,980410,579
Upgrade
Accounts Payable
24,54823,78127,10532,83035,59832,422
Upgrade
Accrued Expenses
3,1732,3953,3363,7073,2302,183
Upgrade
Short-Term Debt
50,51253,88363,72953,85263,99340,571
Upgrade
Current Portion of Long-Term Debt
4,9124,56715,42919,21215,37510,422
Upgrade
Current Portion of Leases
2,7642,2561,1921,5161,0451,059
Upgrade
Current Income Taxes Payable
13,93423,9723,4244,5404,6331,354
Upgrade
Other Current Liabilities
17,57712,06041,14135,67610,60010,309
Upgrade
Total Current Liabilities
117,420122,915155,356151,333134,47498,320
Upgrade
Long-Term Debt
36,6379,48310,44324,36132,84611,870
Upgrade
Long-Term Leases
886.561,2821,3232,1552,3982,727
Upgrade
Long-Term Unearned Revenue
270.68295.72227.92295.95366.57-
Upgrade
Long-Term Deferred Tax Liabilities
959.36968.751,3941,3653,6302,179
Upgrade
Other Long-Term Liabilities
3,6873,6623,4602,9022,835-0
Upgrade
Total Liabilities
160,858139,357172,746182,861176,774115,195
Upgrade
Common Stock
21,00021,00021,00021,00021,00021,000
Upgrade
Additional Paid-In Capital
18,99818,99818,99818,99820,12020,120
Upgrade
Retained Earnings
396,538398,521318,150295,460271,549249,595
Upgrade
Treasury Stock
-20,577-20,577-5,571-1,229-24.76-24.76
Upgrade
Comprehensive Income & Other
20,65520,31112,3099,9089,6543,784
Upgrade
Total Common Equity
436,613438,253364,887344,137322,298294,475
Upgrade
Minority Interest
0.170.170.16276.98907.75908.77
Upgrade
Shareholders' Equity
436,614438,253364,887344,414323,206295,383
Upgrade
Total Liabilities & Equity
597,471577,610537,633527,276499,980410,579
Upgrade
Total Debt
95,71171,47392,116101,097115,65866,649
Upgrade
Net Cash (Debt)
-49,829-6,292-55,250-60,653-79,8691,352
Upgrade
Net Cash Per Share
-1269.78-157.64-1343.55-1463.05-1904.7832.24
Upgrade
Filing Date Shares Outstanding
38.1238.1235.9136.5536.7236.72
Upgrade
Total Common Shares Outstanding
38.1238.1241.1241.9341.9341.93
Upgrade
Working Capital
38,25237,1085,6887,11717,46567,276
Upgrade
Book Value Per Share
11452.9211495.928873.178207.217686.377022.82
Upgrade
Tangible Book Value
425,146427,006353,907333,300317,125290,524
Upgrade
Tangible Book Value Per Share
11152.1111200.898606.177948.757562.996928.60
Upgrade
Land
88,62470,27157,17761,67440,42127,256
Upgrade
Buildings
116,53197,41184,66767,08765,14455,352
Upgrade
Machinery
256,910243,675233,292225,518208,797201,688
Upgrade
Construction In Progress
12,5498,43520,37523,55614,77922,426
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.