NC Corporation (KRX:036570)
South Korea · Delayed Price · Currency is KRW 238,000
+6,000 (2.59%)
Last updated: Aug 4, 2026, 2:04 PM KST
NC Corporation Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,055,858 | 503,522 | 1,260,473 | 365,200 | 285,574 | 255,942 |
Short-Term Investments | 387,746 | 491,465 | 178,293 | 1,167,467 | 1,088,608 | 420,420 |
Trading Asset Securities | 626,952 | 1,002,211 | 39,816 | 585,401 | 1,054,472 | 1,385,155 |
Cash & Short-Term Investments | 2,070,556 | 1,997,199 | 1,478,583 | 2,118,068 | 2,428,654 | 2,061,517 |
Cash Growth | 37.02% | 35.08% | -30.19% | -12.79% | 17.81% | -2.70% |
Accounts Receivable | 205,137 | 190,401 | 132,780 | 134,015 | 176,733 | 278,584 |
Other Receivables | 22,697 | 18,493 | 35,927 | 39,578 | 43,841 | 48,833 |
Receivables | 227,990 | 208,894 | 168,708 | 173,593 | 221,319 | 327,417 |
Inventory | 101.94 | 1,292 | 1,052 | 741.51 | 1,497 | 6,377 |
Prepaid Expenses | 26,029 | 29,553 | 27,456 | 25,272 | 32,740 | 40,772 |
Other Current Assets | 25,891 | 29,652 | 25,313 | 19,164 | 6,870 | 16,523 |
Total Current Assets | 2,350,568 | 2,266,590 | 1,701,112 | 2,336,839 | 2,691,080 | 2,452,606 |
Property, Plant & Equipment | 1,062,120 | 1,034,694 | 997,620 | 1,000,513 | 930,207 | 747,288 |
Long-Term Investments | 726,298 | 750,374 | 863,650 | 665,275 | 530,504 | 1,194,176 |
Goodwill | 139,552 | - | - | - | 21,272 | 21,272 |
Other Intangible Assets | 117,809 | 110,596 | 103,873 | 96,109 | 22,127 | 21,051 |
Long-Term Accounts Receivable | 3,844 | 4,308 | 7,381 | 5,441 | 6,772 | 7,053 |
Long-Term Deferred Tax Assets | 92,454 | 67,130 | 94,849 | 84,056 | 45,280 | 3,252 |
Other Long-Term Assets | 90,546 | 98,949 | 177,405 | 198,220 | 182,953 | 127,964 |
Total Assets | 4,583,590 | 4,333,140 | 3,953,941 | 4,393,800 | 4,437,632 | 4,581,889 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 132,656 | 104,339 | 102,266 | 104,847 | 154,581 | 196,057 |
Short-Term Debt | 129,979 | - | - | - | - | 5,151 |
Current Portion of Long-Term Debt | - | 129,966 | - | 239,954 | - | 139,986 |
Current Portion of Leases | 47,355 | 49,240 | 45,845 | 39,958 | 35,287 | 36,058 |
Current Income Taxes Payable | 76,347 | 53,138 | 721.34 | 1,537 | 85,537 | 63,520 |
Current Unearned Revenue | 884.13 | 708.46 | - | - | - | - |
Other Current Liabilities | 355,269 | 303,798 | 173,355 | 227,991 | 239,943 | 222,588 |
Total Current Liabilities | 742,491 | 641,190 | 322,188 | 614,287 | 515,349 | 663,361 |
Long-Term Debt | 39,948 | 39,946 | 169,805 | 169,691 | 409,384 | 409,120 |
Long-Term Leases | 129,930 | 137,867 | 163,806 | 192,673 | 176,522 | 182,481 |
Pension & Post-Retirement Benefits | 3,749 | 3,326 | 1,263 | -0 | 5,728 | 6,041 |
Long-Term Deferred Tax Liabilities | 75.1 | 18.45 | 431.88 | - | 352.96 | 36,454 |
Other Long-Term Liabilities | 125,659 | 140,362 | 232,858 | 164,121 | 131,748 | 133,206 |
Total Liabilities | 1,041,851 | 962,710 | 890,353 | 1,140,772 | 1,239,084 | 1,430,663 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 10,977 | 10,977 | 10,977 | 10,977 | 10,977 | 10,977 |
Additional Paid-In Capital | 433,415 | 433,415 | 433,415 | 433,415 | 433,415 | 433,415 |
Retained Earnings | 3,800,108 | 3,669,049 | 3,473,871 | 3,472,647 | 3,409,409 | 3,071,454 |
Treasury Stock | -665,503 | -665,501 | -791,439 | -615,641 | -615,641 | -615,641 |
Comprehensive Income & Other | -53,226 | -83,071 | -68,365 | -51,701 | -41,949 | 248,640 |
Total Common Equity | 3,525,771 | 3,364,869 | 3,058,459 | 3,249,697 | 3,196,211 | 3,148,845 |
Minority Interest | 15,968 | 5,562 | 5,130 | 3,332 | 2,338 | 2,382 |
Shareholders' Equity | 3,541,738 | 3,370,431 | 3,063,589 | 3,253,029 | 3,198,549 | 3,151,227 |
Total Liabilities & Equity | 4,583,590 | 4,333,140 | 3,953,941 | 4,393,800 | 4,437,632 | 4,581,889 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 347,212 | 357,020 | 379,457 | 642,276 | 621,193 | 772,797 |
Net Cash (Debt) | 1,723,344 | 1,640,180 | 1,099,126 | 1,475,792 | 1,807,461 | 1,288,721 |
Net Cash Growth | 51.88% | 49.23% | -25.52% | -18.35% | 40.25% | -27.65% |
Net Cash Per Share | 88865.61 | 84575.23 | 55151.89 | 72672.49 | 89004.86 | 62724.93 |
Filing Date Shares Outstanding | 19.39 | 19.39 | 19.4 | 20.31 | 20.31 | 20.31 |
Total Common Shares Outstanding | 19.39 | 19.39 | 19.4 | 20.31 | 20.31 | 20.31 |
Working Capital | 1,608,077 | 1,625,400 | 1,378,925 | 1,722,551 | 2,175,731 | 1,789,246 |
Book Value Per Share | 181811.57 | 173514.46 | 157672.96 | 160024.95 | 157391.12 | 155058.70 |
Tangible Book Value | 3,268,410 | 3,254,273 | 2,954,586 | 3,153,588 | 3,152,812 | 3,106,523 |
Tangible Book Value Per Share | 168540.40 | 167811.41 | 152317.98 | 155292.26 | 155254.02 | 152974.62 |
Land | 498,616 | 498,522 | 498,522 | 498,522 | 40,808 | 40,264 |
Buildings | 224,720 | 224,287 | 224,109 | 222,581 | 217,480 | 212,064 |
Machinery | 364,346 | 357,287 | 347,632 | 340,159 | 321,899 | 297,766 |
Construction In Progress | 211,102 | 170,174 | 86,373 | 20,251 | 398,838 | 192,968 |