- KR₩89bn
- KR₩45bn
- KR₩111bn
- 20
- 41
- 55
- 29
Annual balance sheet for NK 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 | 31,959 | 59,315 | 54,535 | 133,926 | 127,645 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 33,939 | 10,365 | 20,730 | 17,909 | 20,439 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 70,938 | 71,680 | 85,643 | 169,800 | 166,228 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 41,021 | 21,310 | 64,722 | 53,421 | 47,059 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 140,197 | 130,727 | 185,746 | 247,666 | 227,144 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 44,697 | 26,677 | 40,937 | 41,883 | 37,204 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 50,749 | 28,046 | 70,851 | 73,964 | 53,729 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 89,448 | 102,681 | 114,895 | 173,702 | 173,414 |
| Total Liabilities & Shareholders' Equity | 140,197 | 130,727 | 185,746 | 247,666 | 227,144 |
| Total Common Shares Outstanding |