NARASOFT Co.,Ltd. (XKON:288490)
South Korea flag South Korea · Delayed Price · Currency is KRW
105.00
-17.00 (-13.93%)
At close: Mar 4, 2025

NARASOFT Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2017FY 2016
Period Ending
Dec '17 Dec '16
Cash & Equivalents
2.4816.45
Short-Term Investments
854
Cash & Short-Term Investments
10.4870.45
Cash Growth
-85.12%-
Accounts Receivable
1,668275.33
Receivables
1,704303.71
Prepaid Expenses
-8.08
Other Current Assets
9.5375.88
Total Current Assets
1,724458.12
Property, Plant & Equipment
435.17455.44
Other Intangible Assets
245.02369
Long-Term Deferred Charges
29.5138.22
Other Long-Term Assets
70.09314.96
Total Assets
2,5041,636
Accrued Expenses
251.04156.66
Short-Term Debt
1,2341,125
Current Portion of Long-Term Debt
17.53-
Other Current Liabilities
177.45283.37
Total Current Liabilities
1,6801,565
Long-Term Debt
16.76-
Total Liabilities
1,6971,565
Common Stock
2,4771,426
Additional Paid-In Capital
104.581,156
Retained Earnings
-1,774-2,511
Shareholders' Equity
807.3571.01
Total Liabilities & Equity
2,5041,636
Total Debt
1,2681,125
Net Cash (Debt)
-1,258-1,054
Net Cash Per Share
-254.54-370.07
Filing Date Shares Outstanding
4.942.85
Total Common Shares Outstanding
4.942.85
Working Capital
44.31-1,107
Book Value Per Share
163.3724.93
Tangible Book Value
562.33-297.98
Tangible Book Value Per Share
113.79-104.60
Machinery
136.88176.02
Source: S&P Global Market Intelligence. Standard template. Financial Sources.