Nobland (145170.KQ)

8210.0

(-4.65%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019
Total Assets 272.95 Billion 261.52 Billion 267.87 Billion 227.82 Billion 219.58 Billion
Total Current Assets 197.19 Billion 185.24 Billion 189.3 Billion 147.39 Billion 135.57 Billion
Cash And Short Term Investments 30.06 Billion 34.88 Billion 14.74 Billion 20.25 Billion 11.88 Billion
Cash and Cash Equivalents 18.4 Billion 27.39 Billion 10.3 Billion 17.68 Billion 7.81 Billion
Short Term Investments 11.65 Billion 7.49 Billion 4.44 Billion 2.57 Billion 4.07 Billion
Net Receivables 73.28 Billion 59.36 Billion 81.14 Billion 65.28 Billion 39.25 Billion
Inventory 93.85 Billion 90.99 Billion 93.41 Billion 61.85 Billion 75.85 Billion
Other Current Assets 260.00 930.00 -130.00 150.00 8.57 Billion
Total Non-Current Assets 75.75 Billion 76.27 Billion 78.57 Billion 80.42 Billion 84.01 Billion
Net PPE 63.06 Billion 61.53 Billion 65.37 Billion 64.45 Billion 63.99 Billion
Good Will And Intangible Assets 4.01 Billion 6.3 Billion 2.62 Billion 2.63 Billion 2.31 Billion
Good Will - - - - 878.18 Million
Intangible Assets 4.01 Billion 6.3 Billion 2.62 Billion 2.63 Billion 1.43 Billion
Long-Term Investments -5.87 Billion -882.21 Million 904.64 Million 2.65 Billion 9.59 Billion
Tax Assets 2.08 Billion 1.04 Billion 3.94 Billion 6.3 Billion -
Other Non Current Assets 12.46 Billion 8.28 Billion 5.72 Billion 4.38 Billion 8.11 Billion
Other Assets 10.00 10.00 10.00 - -
Total Liabilities 175.1 Billion 165.12 Billion 200.92 Billion 175.11 Billion 146.69 Billion
Total Current Liabilities 129.82 Billion 155.34 Billion 140.51 Billion 116.49 Billion 132.08 Billion
Account Payables 19.97 Billion 16.35 Billion 30.3 Billion 31.06 Billion 22.42 Billion
Tax Payables 1.37 Billion 7.81 Billion 3.36 Billion - -
Short Term Debt 80.38 Billion 100.61 Billion 92.39 Billion 74.67 Billion 97.18 Billion
Deferred Revenue 29.46 Billion 38.38 Billion 17.8 Billion 10.75 Billion -
Other Current Liabilities 520.00 520.00 -100.00 350.00 12.48 Billion
Total Non Current Liabilities 45.27 Billion 9.77 Billion 60.41 Billion 58.61 Billion 14.6 Billion
Long-Term Debt 37.13 Billion 2.18 Billion 40.19 Billion 39.75 Billion 4.75 Billion
Deferred Revenue Non Current 112 Million 131.48 Million 150.96 Million 170.44 Million -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 7.32 Billion 5.94 Billion -610.00 -1120.00 9.84 Billion
Other Liabilities 10.00 - - - -
Total Equity 97.85 Billion 96.4 Billion 66.95 Billion 52.71 Billion 72.89 Billion
Stock Holders Equity 97.85 Billion 96.4 Billion 66.95 Billion 52.71 Billion 72.89 Billion
Common Stock 3.2 Billion 2.49 Billion 2.49 Billion 2.7 Billion 2.85 Billion
Retained Earnings 67.13 Billion 66.45 Billion 34.3 Billion 24.92 Billion 41.12 Billion
Accumulated other comprehensive income -7.69 Billion -8.46 Billion -8.01 Billion -12.87 Billion -900.71 Million
Common Stock Equity 97.85 Billion 96.4 Billion 66.95 Billion 52.71 Billion 72.89 Billion
Capital Lease Obligation 8.13 Billion 2.77 Billion 1.96 Billion 757.52 Million 451.66 Million
Total Investments 5.77 Billion 6.6 Billion 5.34 Billion 5.22 Billion 13.66 Billion
Total Debt 117.52 Billion 102.79 Billion 132.59 Billion 114.42 Billion 101.93 Billion
Net Debt 99.11 Billion 75.39 Billion 122.29 Billion 96.74 Billion 94.11 Billion

Balance Sheet Charts