332290 — Nousbo Co Balance Sheet
0.000.00%
- KR₩35bn
- KR₩58bn
- KR₩99bn
- 60
- 78
- 18
- 53
Annual balance sheet for Nousbo 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,374 | 11,490 | 16,835 | 9,969 | 10,353 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 33.4 | 52.1 | 7,297 | 11,916 | 13,564 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,407 | 11,542 | 53,811 | 53,756 | 51,083 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | — | 24,096 | 26,243 | 24,777 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 11,468 | 11,542 | 81,874 | 83,122 | 78,743 |
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 | 0.246 | 153 | 32,494 | 57,760 | 43,281 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,143 | 1,345 | 53,641 | 59,910 | 52,551 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 10,325 | 10,198 | 28,233 | 23,212 | 26,192 |
Total Liabilities & Shareholders' Equity | 11,468 | 11,542 | 81,874 | 83,122 | 78,743 |
Total Common Shares Outstanding |