238090 — Ndfos Co Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeMicro CapContrarian

Market Cap
KR₩45bn
Enterprise Value
KR₩26bn
Revenue
KR₩52bn

Annual balance sheet for Ndfos 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	71,726	126,693	63,090	44,819	26,263
Net Total Accounts Receivable
Net Total Receivables	14,754	20,853	13,818	12,752	9,805
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	106,330	188,202	106,599	83,296	56,342
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,828	17,628	15,425	12,694	14,010
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	174,721	231,899	173,006	141,123	105,878
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26,694	52,223	31,773	10,084	14,320
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	41,532	69,711	34,547	16,661	15,702
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	133,189	162,188	138,460	124,463	90,175
Total Liabilities & Shareholders' Equity	174,721	231,899	173,006	141,123	105,878
Total Common Shares Outstanding