0004V0 — NBR Motion Co Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for NBR Motion Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	717	145	12,881
Net Total Accounts Receivable
Net Total Receivables	13,706	13,238	11,463
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	28,816	29,952	39,253
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43,489	40,750	40,706
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	80,337	78,182	86,308
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	77,029	45,661	39,487
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	84,321	59,419	51,914
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	-3,985	18,763	34,393
Total Liabilities & Shareholders' Equity	80,337	78,182	86,308
Total Common Shares Outstanding