000320 — Noroo Holdings Co Balance Sheet
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Last trade - 00:00- KR₩224bn
- KR₩420bn
- KR₩1tn
Annual balance sheet for Noroo Holdings Co, 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: | 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 169,173 | 176,973 | 206,524 | 212,719 | 261,558 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 203,870 | 239,778 | 233,580 | 239,723 | 228,925 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 495,133 | 583,743 | 595,113 | 618,345 | 657,128 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 425,575 | 455,127 | 449,492 | 442,399 | 448,245 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,055,537 | 1,171,989 | 1,188,824 | 1,214,839 | 1,279,357 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 308,286 | 367,016 | 351,624 | 358,871 | 358,334 |
| 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 | 687,430 | 778,218 | 775,206 | 744,666 | 776,585 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 368,107 | 393,771 | 413,617 | 470,173 | 502,772 |
| Total Liabilities & Shareholders' Equity | 1,055,537 | 1,171,989 | 1,188,824 | 1,214,839 | 1,279,357 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |