078860 — NS ENM Co Balance Sheet
0.000.00%
- KR₩106bn
- KR₩97bn
- KR₩25bn
Annual balance sheet for NS ENM 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 | 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 | 50,435 | 55,750 | 15,853 | 10,883 | 19,781 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10,562 | 12,083 | 4,367 | 3,278 | 10,923 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 66,281 | 77,611 | 30,727 | 25,257 | 34,825 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,102 | 3,126 | 11,227 | 7,903 | 4,327 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 142,066 | 166,507 | 135,691 | 111,974 | 98,266 |
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 | 45,058 | 14,387 | 39,362 | 33,976 | 17,240 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 45,277 | 15,102 | 41,457 | 35,323 | 19,523 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 96,789 | 151,405 | 94,234 | 76,651 | 78,743 |
Total Liabilities & Shareholders' Equity | 142,066 | 166,507 | 135,691 | 111,974 | 98,266 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |