106520 — Noble M&B Co Balance Sheet
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TechnologyHighly SpeculativeMicro Cap
- KR₩16bn
- KR₩6bn
- KR₩4bn
Annual balance sheet for Noble M&B Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 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 | 10,694 | 36,959 | 19,765 | 7,205 | 368 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,047 | 11,573 | 4,794 | 1,611 | 955 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 21,249 | 55,143 | 28,644 | 9,566 | 2,499 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 34,329 | 22,595 | 17,515 | 17,108 | 17,705 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 57,186 | 109,571 | 47,532 | 28,099 | 21,403 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 33,712 | 53,700 | 22,649 | 14,157 | 14,680 |
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 | 44,132 | 61,123 | 12,054 | 3,226 | 2,852 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 13,053 | 48,448 | 35,478 | 24,873 | 18,551 |
Total Liabilities & Shareholders' Equity | 57,186 | 109,571 | 47,532 | 28,099 | 21,403 |
Total Common Shares Outstanding |