475230 — NRB Balance Sheet
0.000.00%
- KR₩237bn
- KR₩287bn
- KR₩59bn
Annual balance sheet for NRB, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 10,094 | 14,088 | 3,377 | 11,198 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 1,406 | 6,486 | 6,488 | 12,123 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 22,772 | 26,814 | 13,887 | 28,159 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 53,314 | 97,541 | 117,179 | 138,939 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 77,102 | 127,878 | 135,748 | 175,265 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 59,075 | 81,191 | 73,699 | 67,519 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Funded Status | ||||
| Total Liabilities | 90,813 | 134,634 | 96,030 | 89,763 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| ESOP Debt Guarantee | ||||
| Unrealized Gain / Loss | ||||
| Other Equity | ||||
| Total Equity | -13,711 | -6,756 | 39,718 | 85,502 |
| Total Liabilities & Shareholders' Equity | 77,102 | 127,878 | 135,748 | 175,265 |
| Total Common Shares Outstanding |