051490 — Nara Mold and Die Co Balance Sheet

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IndustrialsAdventurousMicro CapNeutral

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