033640 — Nepes Balance Sheet

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Last trade - 00:00

TechnologySpeculativeSmall CapTurnaround

Market Cap
KR₩398bn
Enterprise Value
KR₩779bn
Revenue
KR₩464bn

Annual balance sheet for Nepes, 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	170,769	245,645	134,181	176,228	66,750
Net Total Accounts Receivable
Net Total Receivables	47,090	63,331	81,279	61,091	52,710
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	237,867	339,571	254,754	267,495	151,479
Net Property, Plant And Equipment	507,794	707,622	807,864	628,513	497,607
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	801,694	1,104,861	1,131,933	963,118	710,113
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	133,296	299,359	350,963	377,308	305,588
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	593,621	928,060	883,307	815,083	599,962
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	208,074	176,801	248,627	148,035	110,151
Total Liabilities & Shareholders' Equity	801,694	1,104,861	1,131,933	963,118	710,113
Total Common Shares Outstanding