145170 — Nobland International Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Market Cap
KR₩79bn
Enterprise Value
KR₩245bn
Revenue
KR₩602bn

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	14,744	34,889	30,059	49,363	19,205
Net Total Accounts Receivable
Net Total Receivables	75,675	56,094	70,604	91,317	120,210
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	189,303	185,248	197,197	272,934	272,307
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	65,376	61,534	63,068	84,440	84,206
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	267,879	261,527	272,954	393,903	407,191
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	140,512	155,350	129,823	176,872	210,035
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	200,927	165,125	175,102	239,671	253,527
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	66,952	96,401	97,852	154,232	153,664
Total Liabilities & Shareholders' Equity	267,879	261,527	272,954	393,903	407,191
Total Common Shares Outstanding
Total Preferred Shares Outstanding