Nepes Corporation (033640.KQ)

KRW 6920.0

(-3.89%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 963.11 Billion 1131.93 Billion 1104.86 Billion 801.69 Billion 521.64 Billion 281.99 Billion
Total Current Assets 267.49 Billion 254.75 Billion 339.57 Billion 237.86 Billion 193.51 Billion 95.98 Billion
Cash And Short Term Investments 176.49 Billion 138.13 Billion 249.68 Billion 170.87 Billion 118.37 Billion 44.5 Billion
Cash and Cash Equivalents 94.95 Billion 136.16 Billion 246.52 Billion 170.87 Billion 113.37 Billion 32.31 Billion
Short Term Investments 81.53 Billion 1.96 Billion 3.15 Billion 74.47 Million 5 Billion 12.19 Billion
Net Receivables 63.25 Billion 83.97 Billion 67.52 Billion 50.77 Billion 57.36 Billion 41.26 Billion
Inventory 22.5 Billion 28.14 Billion 17.9 Billion 14.32 Billion 15.17 Billion 7.51 Billion
Other Current Assets 5.24 Billion 4.5 Billion 4.46 Billion 1.89 Billion 2.6 Billion 2.69 Billion
Total Non-Current Assets 695.62 Billion 877.17 Billion 765.28 Billion 563.82 Billion 328.13 Billion 186 Billion
Net PPE 628.51 Billion 807.86 Billion 707.62 Billion 507.79 Billion 280.71 Billion 146.62 Billion
Good Will And Intangible Assets 12.48 Billion 18.65 Billion 18.52 Billion 17.43 Billion 15.18 Billion 3.94 Billion
Good Will - - - 11.65 Million - -
Intangible Assets 12.48 Billion 18.65 Billion 18.52 Billion 17.42 Billion 15.18 Billion 3.94 Billion
Long-Term Investments 14.35 Billion 19.83 Billion 27.87 Billion 30.04 Billion 26.66 Billion 28.91 Billion
Tax Assets 34.29 Billion 30.64 Billion 11.09 Billion 8.39 Billion 5.56 Billion 6.52 Billion
Other Non Current Assets 5.97 Billion 180.99 Million 178.16 Million 162.41 Million -5.00 -2.00
Other Assets - - 1.00 - 1.00 -
Total Liabilities 679.95 Billion 739.61 Billion 838.03 Billion 541.08 Billion 331 Billion 140.78 Billion
Total Current Liabilities 377.3 Billion 350.96 Billion 299.35 Billion 133.29 Billion 139.14 Billion 111.07 Billion
Account Payables 21.32 Billion 30.27 Billion 22.77 Billion 17.74 Billion 15.12 Billion 14.26 Billion
Tax Payables 1.33 Billion 6.91 Billion 5.53 Billion 2.08 Billion 7.79 Billion 8.98 Billion
Short Term Debt 322.35 Billion 256.14 Billion 148.07 Billion 55.28 Billion 59.52 Billion 56.53 Billion
Deferred Revenue 250.49 Million 1.95 Billion 167.11 Million 1.08 Billion 970.51 Million 659.7 Million
Other Current Liabilities 33.38 Billion 62.59 Billion 128.33 Billion 59.17 Billion 63.53 Billion 39.61 Billion
Total Non Current Liabilities 302.64 Billion 388.64 Billion 538.68 Billion 407.79 Billion 191.85 Billion 29.71 Billion
Long-Term Debt 269.19 Billion 368.17 Billion 517.54 Billion 390.24 Billion 163.29 Billion 18.07 Billion
Deferred Revenue Non Current 3.07 Billion 2.21 Billion 1.38 Billion 1.07 Billion - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.49 Billion 18.25 Billion 19.74 Billion 12.03 Billion 28.56 Billion 11.63 Billion
Other Liabilities - 1.00 1.00 - 1.00 -
Total Equity 283.16 Billion 392.32 Billion 266.82 Billion 260.6 Billion 190.63 Billion 141.2 Billion
Stock Holders Equity 148.03 Billion 248.62 Billion 176.8 Billion 208.07 Billion 210.49 Billion 161.69 Billion
Common Stock 11.62 Billion 11.62 Billion 11.62 Billion 11.62 Billion 11.62 Billion 11.58 Billion
Retained Earnings -37.66 Billion 63.76 Billion -15.5 Billion 37.65 Billion 93.83 Billion 65.06 Billion
Accumulated other comprehensive income 8.24 Billion 7.41 Billion 4.41 Billion -116.77 Million 1.85 Billion -4.85 Billion
Common Stock Equity 148.03 Billion 248.62 Billion 176.8 Billion 208.07 Billion 210.49 Billion 161.69 Billion
Capital Lease Obligation 15.94 Billion 6.25 Billion 8.18 Billion 5.51 Billion 775.74 Million 1.61 Billion
Total Investments 95.88 Billion 21.8 Billion 31.03 Billion 30.04 Billion 31.66 Billion 41.11 Billion
Total Debt 607.49 Billion 630.56 Billion 673.81 Billion 451.04 Billion 223.59 Billion 76.23 Billion
Net Debt 512.53 Billion 494.4 Billion 427.28 Billion 280.17 Billion 110.21 Billion 43.92 Billion

Balance Sheet Charts