- KR₩70bn
- -KR₩36bn
- KR₩111bn
- 29
- 37
- 43
- 27
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 |