NSM Co., Ltd. (XKON: 238170)
815.00
+22.00 (2.77%)
Sep 10, 2024, 9:00 AM KST
NSM Co., Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2013 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '18 Dec 31, 2018 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2013 |
Cash & Equivalents | 4,135 | 4,135 | 1,378 | 1,790 | 1,644 | 4,065 | Upgrade
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Short-Term Investments | - | - | 2.36 | 12.66 | 180 | - | Upgrade
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Cash & Short-Term Investments | 4,135 | 4,135 | 1,381 | 1,803 | 1,824 | 4,065 | Upgrade
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Cash Growth | 1.73% | 199.51% | -23.42% | -1.19% | -55.11% | 1813.83% | Upgrade
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Accounts Receivable | 13,258 | 13,258 | 13,975 | 15,164 | 13,544 | 6,085 | Upgrade
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Other Receivables | 491.92 | 491.92 | 3,612 | 917.37 | 1,170 | 545.85 | Upgrade
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Receivables | 13,750 | 13,750 | 17,587 | 16,081 | 14,713 | 6,630 | Upgrade
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Inventory | 8,134 | 8,134 | 6,281 | 7,149 | 5,963 | 2,108 | Upgrade
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Prepaid Expenses | 379.83 | 379.83 | 341.38 | 436.74 | 163.85 | 64.98 | Upgrade
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Other Current Assets | 1,061 | 1,061 | 991.61 | 926.75 | 476.87 | 1,368 | Upgrade
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Total Current Assets | 27,460 | 27,460 | 26,581 | 26,397 | 23,141 | 14,236 | Upgrade
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Property, Plant & Equipment | 17,012 | 17,012 | 18,409 | 20,503 | 20,358 | 12,750 | Upgrade
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Long-Term Investments | 29.76 | 29.76 | 197.1 | 142.1 | 165.68 | 1,498 | Upgrade
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Goodwill | 467.51 | 467.51 | 467.51 | 467.51 | 467.51 | - | Upgrade
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Other Intangible Assets | 639.62 | 639.62 | 660.89 | 83.39 | 1.86 | - | Upgrade
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Long-Term Accounts Receivable | - | - | 0 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 272.91 | 272.91 | 218.28 | 405.38 | 242.03 | - | Upgrade
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Other Long-Term Assets | 510.34 | 510.34 | 898.97 | 2,047 | 1,904 | 363.16 | Upgrade
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Total Assets | 46,393 | 46,393 | 47,433 | 50,046 | 46,280 | 28,848 | Upgrade
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Accounts Payable | 7,180 | 7,180 | 11,283 | 8,474 | 4,776 | 2,566 | Upgrade
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Accrued Expenses | 445.08 | 445.08 | 477.71 | 574.59 | 443.01 | 382.6 | Upgrade
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Short-Term Debt | 4,356 | 4,356 | 10,426 | 12,912 | 13,334 | 7,878 | Upgrade
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Current Portion of Long-Term Debt | - | - | 4,019 | 3,647 | 50.06 | - | Upgrade
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Current Income Taxes Payable | 183.82 | 183.82 | 68.34 | 124.5 | 462.98 | 319.68 | Upgrade
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Other Current Liabilities | 675.41 | 675.41 | 4,206 | 2,382 | 2,512 | 4,097 | Upgrade
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Total Current Liabilities | 12,840 | 12,840 | 30,479 | 28,114 | 21,578 | 15,244 | Upgrade
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Long-Term Debt | 9,968 | 9,968 | 2,722 | 2,987 | 11,506 | 5,472 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 352.82 | 318.17 | 429.53 | 186.58 | Upgrade
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Other Long-Term Liabilities | 45.59 | 45.59 | 20 | - | 0 | 0 | Upgrade
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Total Liabilities | 22,854 | 22,854 | 33,574 | 31,419 | 33,513 | 20,902 | Upgrade
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Common Stock | 9,890 | 9,890 | 2,390 | 2,390 | 2,000 | 2,000 | Upgrade
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Additional Paid-In Capital | 10,475 | 10,475 | 2,416 | 2,416 | - | - | Upgrade
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Retained Earnings | 1,123 | 1,123 | 1,909 | 7,484 | 7,951 | 5,952 | Upgrade
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Comprensive Income & Other | -642.15 | -642.15 | -708.41 | -182.74 | -21.75 | -6.61 | Upgrade
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Total Common Equity | 20,845 | 20,845 | 6,006 | 12,107 | 9,929 | 7,946 | Upgrade
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Minority Interest | 913.26 | 913.26 | 735.11 | 1,146 | 2,838 | - | Upgrade
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Shareholders' Equity | 23,539 | 23,539 | 13,859 | 18,626 | 12,767 | 7,946 | Upgrade
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Total Liabilities & Equity | 46,393 | 46,393 | 47,433 | 50,046 | 46,280 | 28,848 | Upgrade
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Total Debt | 14,324 | 14,324 | 17,166 | 19,546 | 24,890 | 13,351 | Upgrade
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Net Cash (Debt) | -10,189 | -10,189 | -15,785 | -17,743 | -23,065 | -9,286 | Upgrade
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Net Cash Per Share | -887.06 | -887.06 | -3306.94 | -4337.64 | -4305.17 | -1736.81 | Upgrade
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Filing Date Shares Outstanding | 11.49 | 11.49 | 4.77 | 4.09 | 5.36 | 5.35 | Upgrade
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Total Common Shares Outstanding | 11.49 | 11.49 | 4.77 | 4.09 | 5.36 | 5.35 | Upgrade
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Working Capital | 14,620 | 14,620 | -3,898 | -1,717 | 1,564 | -1,008 | Upgrade
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Book Value Per Share | 1814.85 | 1814.85 | 1258.21 | 2959.77 | 1853.22 | 1486.13 | Upgrade
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Tangible Book Value | 19,738 | 19,738 | 4,878 | 11,556 | 9,459 | 7,946 | Upgrade
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Tangible Book Value Per Share | 1718.46 | 1718.46 | 1021.82 | 2825.10 | 1765.61 | 1486.13 | Upgrade
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Land | 3,849 | 3,849 | 3,849 | 3,849 | 3,761 | 3,515 | Upgrade
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Buildings | 5,940 | 5,940 | 6,003 | 6,033 | 4,801 | 2,491 | Upgrade
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Machinery | 13,157 | 13,157 | 13,492 | 13,902 | 13,418 | 5,258 | Upgrade
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Construction In Progress | - | - | - | - | - | 1,518 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.