NPC Co., Ltd. (KRX:004255)

NPC Co., Ltd. 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	29,369	56,277	26,359	33,144	35,779	52,992
Short-Term Investments	8,900	8,900	10,500	7,300	-	15,000
Trading Asset Securities	18.4	4.05	6.29	-	9.8	9.08
Cash & Short-Term Investments	38,288	65,181	36,866	40,444	35,788	68,001
Cash Growth	-46.25%	76.81%	-8.85%	13.01%	-47.37%	42.12%
Accounts Receivable	72,655	62,474	81,795	78,901	77,800	64,733
Other Receivables	892.93	454.84	1,228	3,707	661.93	535.98
Receivables	73,552	64,511	85,761	83,950	78,462	65,740
Inventory	39,582	26,053	31,197	29,472	33,142	27,987
Prepaid Expenses	6,999	2,313	5,468	2,438	2,154	1,900
Other Current Assets	2,890	1,966	1,752	2,146	2,393	1,969
Total Current Assets	161,311	160,023	161,044	158,450	151,940	165,596
Property, Plant & Equipment	308,263	256,911	238,436	232,616	205,365	181,878
Long-Term Investments	47,334	54,746	53,503	52,041	63,409	52,715
Goodwill	9,748	9,625	9,625	9,625	3,832	1,990
Other Intangible Assets	1,703	1,622	1,354	1,212	1,342	1,960
Long-Term Accounts Receivable	-	-	-	-	-	201.16
Long-Term Deferred Tax Assets	828.87	750.06	465.65	208.77	270.45	58.17
Other Long-Term Assets	83,772	93,771	71,921	71,840	73,822	6,180
Total Assets	613,699	577,610	537,633	527,276	499,980	410,579
Accounts Payable	23,408	23,781	27,105	32,830	35,598	32,422
Accrued Expenses	4,734	2,395	3,336	3,707	3,230	2,183
Short-Term Debt	68,007	53,883	63,729	53,852	63,993	40,571
Current Portion of Long-Term Debt	9,254	4,567	15,429	19,212	15,375	10,422
Current Portion of Leases	1,808	2,256	1,192	1,516	1,045	1,059
Current Income Taxes Payable	1,686	23,972	3,424	4,540	4,633	1,354
Other Current Liabilities	19,884	12,060	41,141	35,676	10,600	10,309
Total Current Liabilities	128,781	122,915	155,356	151,333	134,474	98,320
Long-Term Debt	31,263	9,483	10,443	24,361	32,846	11,870
Long-Term Leases	826.06	1,282	1,323	2,155	2,398	2,727
Long-Term Unearned Revenue	220.59	295.72	227.92	295.95	366.57	-
Pension & Post-Retirement Benefits	1,491	750.38	542.07	448.63	224.63	99.54
Long-Term Deferred Tax Liabilities	2,024	968.75	1,394	1,365	3,630	2,179
Other Long-Term Liabilities	3,734	3,662	3,460	2,902	2,835	-0
Total Liabilities	168,340	139,357	172,746	182,861	176,774	115,195
Common Stock	21,000	21,000	21,000	21,000	21,000	21,000
Additional Paid-In Capital	18,998	18,998	18,998	18,998	20,120	20,120
Retained Earnings	406,953	398,521	318,150	295,460	271,549	249,595
Treasury Stock	-20,577	-20,577	-5,571	-1,229	-24.76	-24.76
Comprehensive Income & Other	18,985	20,311	12,309	9,908	9,654	3,784
Total Common Equity	445,359	438,253	364,887	344,137	322,298	294,475
Minority Interest	0.2	0.17	0.16	276.98	907.75	908.77
Shareholders' Equity	445,359	438,253	364,887	344,414	323,206	295,383
Total Liabilities & Equity	613,699	577,610	537,633	527,276	499,980	410,579
Total Debt	111,159	71,473	92,116	101,097	115,658	66,649
Net Cash (Debt)	-72,871	-6,292	-55,250	-60,653	-79,869	1,352
Net Cash Per Share	-1857.12	-157.64	-1343.55	-1463.05	-1904.78	32.24
Filing Date Shares Outstanding	38.21	38.12	35.91	36.55	36.72	36.72
Total Common Shares Outstanding	38.21	38.12	41.12	41.93	41.93	41.93
Working Capital	32,530	37,108	5,688	7,117	17,465	67,276
Book Value Per Share	11654.41	11495.92	8873.17	8207.21	7686.37	7022.82
Tangible Book Value	433,908	427,006	353,907	333,300	317,125	290,524
Tangible Book Value Per Share	11354.76	11200.89	8606.17	7948.75	7562.99	6928.60
Land	93,833	70,271	57,177	61,674	40,421	27,256
Buildings	119,818	97,411	84,667	67,087	65,144	55,352
Machinery	264,630	243,675	233,292	225,518	208,797	201,688
Construction In Progress	6,805	8,435	20,375	23,556	14,779	22,426

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