222160 — NPX Balance Sheet
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Annual balance sheet for NPX, fiscal year end - March 31st, KRW millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Interim Report | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | — | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,026 | 1,971 | 7,574 | 5,859 | 8,525 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,258 | 3,662 | 6,063 | 3,853 | 2,946 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,968 | 10,388 | 21,985 | 18,902 | 20,830 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,169 | 5,054 | 5,105 | 5,015 | 4,881 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 14,896 | 17,656 | 28,852 | 25,958 | 26,625 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,479 | 12,073 | 4,806 | 1,983 | 2,689 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 11,636 | 12,167 | 5,180 | 2,113 | 3,059 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 3,260 | 5,489 | 23,672 | 23,845 | 23,566 |
Total Liabilities & Shareholders' Equity | 14,896 | 17,656 | 28,852 | 25,958 | 26,625 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |