067570 — NVH Korea Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedMicro CapValue Trap

Market Cap
KR₩92bn
Enterprise Value
KR₩837bn
Revenue
KR₩2tn

Annual balance sheet for NVH Korea, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	ARS	Annual Audited Accounts	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	87,168	171,161	184,300	194,174	168,527
Net Total Accounts Receivable
Net Total Receivables	218,207	214,014	269,441	350,552	370,580
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	384,744	477,110	565,336	689,687	690,957
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	375,217	361,696	474,344	528,612	610,797
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	962,301	1,065,185	1,305,179	1,514,992	1,579,146
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	488,005	562,161	720,172	832,205	914,114
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	798,822	899,889	1,096,134	1,285,237	1,371,402
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	163,479	165,296	209,045	229,755	207,745
Total Liabilities & Shareholders' Equity	962,301	1,065,185	1,305,179	1,514,992	1,579,146
Total Common Shares Outstanding