067570 — NVH Korea Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedSmall CapValue Trap

Market Cap
KR₩100bn
Enterprise Value
KR₩847bn
Revenue
KR₩2tn

Annual balance sheet for NVH Korea, 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	ARS	Annual Audited Accounts	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	112,196	87,168	171,161	184,300	194,174
Net Total Accounts Receivable
Net Total Receivables	161,291	218,207	214,014	269,441	350,552
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	334,729	384,744	477,110	565,336	689,687
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	350,069	375,217	361,696	474,344	528,612
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	856,046	962,301	1,065,185	1,305,179	1,514,992
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	406,363	488,005	562,161	720,172	832,205
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	715,312	798,822	899,889	1,096,134	1,285,237
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	140,734	163,479	165,296	209,045	229,755
Total Liabilities & Shareholders' Equity	856,046	962,301	1,065,185	1,305,179	1,514,992
Total Common Shares Outstanding