069140 — Nuriplan Co Balance Sheet
0.000.00%
- KR₩25bn
- KR₩69bn
- KR₩116bn
- 40
- 97
- 52
- 72
Annual balance sheet for Nuriplan 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5,670 | 4,198 | 15,344 | 11,069 | 10,602 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 34,378 | 35,178 | 23,570 | 19,704 | 25,336 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 60,123 | 68,011 | 79,295 | 55,547 | 54,195 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 55,419 | 57,299 | 54,214 | 88,699 | 86,605 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 126,611 | 136,156 | 142,476 | 151,449 | 147,475 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 70,414 | 63,040 | 87,612 | 82,646 | 83,843 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 92,345 | 100,791 | 115,942 | 112,951 | 108,904 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 34,267 | 35,366 | 26,534 | 38,498 | 38,571 |
| Total Liabilities & Shareholders' Equity | 126,611 | 136,156 | 142,476 | 151,449 | 147,475 |
| Total Common Shares Outstanding |