291230 — NP Balance Sheet
0.000.00%
- KR₩79bn
- KR₩78bn
- KR₩30bn
Annual balance sheet for NP, 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 | ARS | 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 | 15,120 | 14,427 | 6,854 | 8,561 | 16,835 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 33.1 | 4,574 | 4,828 | 3,364 | 4,776 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 15,153 | 19,280 | 11,949 | 22,616 | 22,077 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 33,032 | 31,566 | 21,829 | 20,394 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 15,153 | 60,236 | 54,602 | 54,531 | 52,235 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 35 | 23,749 | 20,051 | 20,929 | 8,403 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 945 | 29,165 | 24,368 | 24,349 | 22,165 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 14,208 | 31,071 | 30,235 | 30,181 | 30,070 |
Total Liabilities & Shareholders' Equity | 15,153 | 60,236 | 54,602 | 54,531 | 52,235 |
Total Common Shares Outstanding |