NK Co., Ltd. (KRX: 085310)

NK 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	24,251	24,769	29,701	51,478	31,910	7,221
Short-Term Investments	103,293	-	-	49.99	49.22	1,577
Trading Asset Securities	-	109,172	24,847	7,837	-	-
Cash & Short-Term Investments	127,544	133,941	54,548	59,365	31,959	8,798
Cash Growth	161.68%	145.54%	-8.11%	85.76%	263.24%	-70.98%
Accounts Receivable	12,698	12,210	14,584	9,461	16,364	27,323
Other Receivables	-	2,042	2,425	904.51	17,575	2,274
Receivables	12,698	17,862	20,557	10,365	33,939	29,598
Inventory	14,305	14,691	9,359	1,833	2,569	9,050
Prepaid Expenses	-	655.02	749.14	42.1	507.73	61.75
Other Current Assets	7,962	2,650	429.75	74.47	1,964	1,519
Total Current Assets	162,508	169,800	85,643	71,680	70,938	49,026
Property, Plant & Equipment	46,717	53,421	64,722	21,310	41,021	73,952
Long-Term Investments	1,817	1,892	20,317	27,135	15,877	3,384
Other Intangible Assets	271.54	181.53	103.87	47.03	88.78	8,741
Long-Term Accounts Receivable	-	0	0	-0	0	2,478
Other Long-Term Assets	15,097	22,372	14,960	10,555	12,272	9,365
Total Assets	226,411	247,666	185,746	130,727	140,197	146,945
Accounts Payable	4,082	5,447	5,305	5,846	10,953	12,520
Accrued Expenses	-	1,642	1,833	788.97	590.97	448.32
Short-Term Debt	3,035	2,526	19,152	10,066	12,136	27,712
Current Portion of Long-Term Debt	-	-	-	-	2,174	2,899
Current Portion of Leases	358.4	264.46	27.09	-	40.81	148.01
Current Income Taxes Payable	-	4,159	0.21	-	-	-
Other Current Liabilities	25,319	27,844	14,619	9,976	18,801	7,029
Total Current Liabilities	32,795	41,883	40,937	26,677	44,697	50,757
Long-Term Debt	5,000	5,000	-	-	4,436	2,174
Long-Term Leases	6,173	12,908	12,925	-	-	40.81
Long-Term Deferred Tax Liabilities	1,673	2,467	2,755	-	-	-
Other Long-Term Liabilities	648.68	699.06	898.46	1,335	1,585	1,462
Total Liabilities	46,289	62,956	57,514	28,012	50,718	54,434
Common Stock	39,992	39,992	39,992	39,992	39,992	39,992
Additional Paid-In Capital	107,933	107,933	108,707	108,707	108,707	108,707
Retained Earnings	20,130	23,983	-29,935	-37,093	-48,255	-48,747
Treasury Stock	-6,577	-6,577	-6,577	-6,577	-6,577	-6,577
Comprehensive Income & Other	8,435	8,372	2,709	-2,347	-4,419	-902.78
Total Common Equity	169,913	173,702	114,895	102,681	89,448	92,472
Minority Interest	10,209	11,008	13,336	33.6	30.84	39.15
Shareholders' Equity	180,122	184,710	128,232	102,715	89,478	92,511
Total Liabilities & Equity	226,411	247,666	185,746	130,727	140,197	146,945
Total Debt	14,566	20,698	32,104	10,066	18,788	32,975
Net Cash (Debt)	112,978	113,243	22,445	49,299	13,171	-24,176
Net Cash Growth	295.80%	404.54%	-54.47%	274.30%	-	-
Net Cash Per Share	1436.54	1435.63	284.54	624.98	166.97	-306.49
Filing Date Shares Outstanding	78.88	78.88	78.88	78.88	78.88	78.88
Total Common Shares Outstanding	78.88	78.88	78.88	78.88	78.88	78.88
Working Capital	129,713	127,917	44,707	45,003	26,241	-1,730
Book Value Per Share	2154.06	2202.10	1456.58	1301.73	1133.96	1172.30
Tangible Book Value	169,641	173,521	114,791	102,634	89,359	83,731
Tangible Book Value Per Share	2150.62	2199.80	1455.26	1301.14	1132.84	1061.49
Land	-	9,016	9,016	9,016	18,985	32,923
Buildings	-	21,884	36,678	5,320	20,911	30,205
Machinery	-	33,865	36,010	15,002	18,187	35,350
Construction In Progress	-	439.7	555.97	1,836	-	73.31

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