Nord Mason Co., Ltd. (XKON:317860)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,350.00
0.00 (0.00%)
Last updated: Jul 30, 2025

New Relic Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2018FY 2017
Period Ending
Dec '18 Dec '17
Cash & Equivalents
141.5631.27
Short-Term Investments
504.09-
Cash & Short-Term Investments
645.6531.27
Cash Growth
1964.59%-
Accounts Receivable
1,8531,862
Other Receivables
232.5312.97
Receivables
2,0861,879
Inventory
5,3523,741
Prepaid Expenses
134.432.49
Other Current Assets
591.3145.66
Total Current Assets
8,8105,699
Property, Plant & Equipment
938.2720.54
Long-Term Investments
26.39208.27
Other Intangible Assets
48.9847.33
Long-Term Accounts Receivable
-0
Long-Term Deferred Tax Assets
686.9259.33
Other Long-Term Assets
434.94330.65
Total Assets
10,9457,065
Accounts Payable
291.391,461
Accrued Expenses
2.680.19
Short-Term Debt
2,1691,933
Other Current Liabilities
249.32147.02
Total Current Liabilities
2,7123,541
Other Long-Term Liabilities
-0
Total Liabilities
2,8983,660
Common Stock
1,7501,602
Additional Paid-In Capital
8,7757,006
Retained Earnings
-2,970-5,110
Comprehensive Income & Other
492.19-93.2
Shareholders' Equity
8,0473,405
Total Liabilities & Equity
10,9457,065
Total Debt
2,1691,933
Net Cash (Debt)
-1,523-1,902
Net Cash Per Share
-438.22-700.30
Filing Date Shares Outstanding
3.452.72
Total Common Shares Outstanding
3.452.72
Working Capital
6,0982,158
Book Value Per Share
2333.661253.76
Tangible Book Value
7,9983,358
Tangible Book Value Per Share
2319.451236.34
Machinery
310.93267.86
Construction In Progress
76.8-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.