106520 — Noble M&B Co Balance Sheet
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TechnologyMicro 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.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 36,959 | 19,765 | 7,205 | 368 | 287 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11,573 | 4,794 | 1,611 | 955 | 739 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 55,143 | 28,644 | 9,566 | 2,499 | 1,607 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 22,595 | 17,515 | 17,108 | 17,705 | 16,795 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 109,571 | 47,532 | 28,099 | 21,403 | 19,268 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 53,700 | 22,649 | 14,157 | 14,680 | 14,393 |
| 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 | 61,123 | 12,054 | 3,226 | 2,852 | 1,503 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 48,448 | 35,478 | 24,873 | 18,551 | 17,764 |
| Total Liabilities & Shareholders' Equity | 109,571 | 47,532 | 28,099 | 21,403 | 19,268 |
| Total Common Shares Outstanding |