051490 — Nara Mold and Die Co Balance Sheet
0.000.00%
- KR₩55bn
- KR₩113bn
- KR₩204bn
- 48
- 74
- 12
- 40
Annual balance sheet for Nara Mold and Die Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 10,227 | 15,829 | 21,512 | 25,407 | 26,815 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 49,569 | 58,478 | 65,872 | 67,481 | 61,314 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 122,349 | 140,462 | 151,639 | 160,266 | 156,216 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 84,480 | 78,869 | 77,383 | 81,674 | 92,831 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 217,893 | 229,056 | 235,911 | 249,185 | 256,098 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 125,264 | 135,109 | 136,254 | 141,842 | 129,166 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 138,070 | 145,331 | 143,881 | 149,528 | 154,821 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 79,823 | 83,725 | 92,030 | 99,657 | 101,278 |
Total Liabilities & Shareholders' Equity | 217,893 | 229,056 | 235,911 | 249,185 | 256,098 |
Total Common Shares Outstanding |