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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	62,337	26,359	33,144	35,779	52,992	47,835
Short-Term Investments	8,900	10,500	7,300	-	15,000	-
Trading Asset Securities	-	6.29	-	9.8	9.08	11.69
Cash & Short-Term Investments	71,237	36,866	40,444	35,788	68,001	47,847
Cash Growth	96.15%	-8.85%	13.01%	-47.37%	42.12%	7.18%
Accounts Receivable	70,861	81,795	78,901	77,800	64,733	75,313
Other Receivables	196.08	1,228	3,707	661.93	535.98	3,135
Receivables	72,402	85,761	83,950	78,462	65,740	78,448
Inventory	26,986	31,197	29,472	33,142	27,987	36,843
Prepaid Expenses	5,577	5,468	2,438	2,154	1,900	1,642
Other Current Assets	1,315	1,752	2,146	2,393	1,969	1,645
Total Current Assets	177,517	161,044	158,450	151,940	165,596	166,425
Property, Plant & Equipment	253,188	238,436	232,616	205,365	181,878	181,900
Long-Term Investments	53,921	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	1,734	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	91,319	71,921	71,840	73,822	6,180	3,838
Total Assets	589,208	537,633	527,276	499,980	410,579	403,765
Accounts Payable	22,430	27,105	32,830	35,598	32,422	25,787
Accrued Expenses	3,234	3,336	3,707	3,230	2,183	2,515
Short-Term Debt	53,267	63,729	53,852	63,993	40,571	51,562
Current Portion of Long-Term Debt	4,755	15,429	19,212	15,375	10,422	1,340
Current Portion of Leases	1,915	1,192	1,516	1,045	1,059	1,252
Current Income Taxes Payable	25,357	3,424	4,540	4,633	1,354	3,235
Other Current Liabilities	10,227	41,141	35,676	10,600	10,309	13,784
Total Current Liabilities	121,184	155,356	151,333	134,474	98,320	99,475
Long-Term Debt	9,924	10,443	24,361	32,846	11,870	14,433
Long-Term Leases	1,215	1,323	2,155	2,398	2,727	3,407
Long-Term Unearned Revenue	321.31	227.92	295.95	366.57	-	-
Long-Term Deferred Tax Liabilities	1,700	1,394	1,365	3,630	2,179	2,038
Other Long-Term Liabilities	3,677	3,460	2,902	2,835	-0	-
Total Liabilities	139,102	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	411,154	318,150	295,460	271,549	249,595	234,916
Treasury Stock	-15,481	-5,571	-1,229	-24.76	-24.76	-24.76
Comprehensive Income & Other	14,434	12,309	9,908	9,654	3,784	7,269
Total Common Equity	450,106	364,887	344,137	322,298	294,475	283,280
Minority Interest	0.15	0.16	276.98	907.75	908.77	922.95
Shareholders' Equity	450,106	364,887	344,414	323,206	295,383	284,203
Total Liabilities & Equity	589,208	537,633	527,276	499,980	410,579	403,765
Total Debt	71,075	92,116	101,097	115,658	66,649	71,994
Net Cash (Debt)	162.14	-55,250	-60,653	-79,869	1,352	-24,146
Net Cash Per Share	4.14	-1343.55	-1463.05	-1904.78	32.24	-575.86
Filing Date Shares Outstanding	39.12	41.12	36.55	36.72	36.72	36.72
Total Common Shares Outstanding	39.12	41.12	41.93	41.93	41.93	41.93
Working Capital	56,334	5,688	7,117	17,465	67,276	66,951
Book Value Per Share	11506.22	8873.17	8207.21	7686.37	7022.82	6755.84
Tangible Book Value	438,747	353,907	333,300	317,125	290,524	279,880
Tangible Book Value Per Share	11215.84	8606.17	7948.75	7562.99	6928.60	6674.76
Land	66,202	57,177	61,674	40,421	27,256	21,847
Buildings	95,262	84,667	67,087	65,144	55,352	57,051
Machinery	246,809	233,292	225,518	208,797	201,688	204,053
Construction In Progress	9,567	20,375	23,556	14,779	22,426	14,075

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