NDFOS Co., Ltd. (238090.KQ)

KRW 2995.0

(-0.5%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 141.12 Billion 173 Billion 231.89 Billion 174.72 Billion 189.92 Billion 130.36 Billion
Total Current Assets 83.29 Billion 106.59 Billion 188.2 Billion 106.32 Billion 134.5 Billion 80.69 Billion
Cash And Short Term Investments 44.81 Billion 63.09 Billion 126.84 Billion 75.3 Billion 68.7 Billion 56.62 Billion
Cash and Cash Equivalents 7.7 Billion 15.44 Billion 75.64 Billion 41.14 Billion 19.91 Billion 33.81 Billion
Short Term Investments 37.11 Billion 47.64 Billion 51.19 Billion 34.15 Billion 48.78 Billion 22.81 Billion
Net Receivables 13.33 Billion 14.17 Billion 21.42 Billion 15.41 Billion 23.3 Billion 9.01 Billion
Inventory 22.92 Billion 27.9 Billion 36.77 Billion 14.6 Billion 10.86 Billion 14.59 Billion
Other Current Assets 2.21 Billion 1.43 Billion 3.16 Billion 1 Billion 31.63 Billion 462.75 Million
Total Non-Current Assets 57.82 Billion 66.4 Billion 43.69 Billion 68.39 Billion 55.41 Billion 49.67 Billion
Net PPE 12.69 Billion 15.42 Billion 17.62 Billion 16.82 Billion 14.66 Billion 20.08 Billion
Good Will And Intangible Assets 2.93 Billion 5.83 Billion 11.21 Billion 4.56 Billion 2.35 Billion 847.94 Million
Good Will 848.45 Million 3.41 Billion 4.01 Billion 594.9 Million - -
Intangible Assets 2.08 Billion 2.41 Billion 7.2 Billion 3.97 Billion 2.35 Billion 847.94 Million
Long-Term Investments 36.98 Billion 36.7 Billion 4.03 Billion 26.89 Billion 37.52 Billion 27.71 Billion
Tax Assets 5.21 Billion 8.44 Billion 3.39 Billion 1.59 Billion 877.9 Million -5.00
Other Non Current Assets 243.00 -344.00 7.42 Billion 18.5 Billion -3.00 1.02 Billion
Other Assets - - - - - -
Total Liabilities 16.31 Billion 32.81 Billion 61.95 Billion 36.07 Billion 72.29 Billion 41.97 Billion
Total Current Liabilities 10.08 Billion 31.77 Billion 52.22 Billion 26.69 Billion 70.17 Billion 37.09 Billion
Account Payables 1.68 Billion 1.48 Billion 3.42 Billion 4.53 Billion 3.68 Billion 5.25 Billion
Tax Payables 171.29 Million 360.6 Million 3.82 Billion 2.31 Billion 1.21 Billion 918.47 Million
Short Term Debt 938.27 Million 18.4 Billion 12.59 Billion 13.88 Billion 38.74 Billion 27.21 Billion
Deferred Revenue 4.64 Billion 6.97 Billion 28.55 Billion 2.63 Billion 20.89 Billion 1.76 Billion
Other Current Liabilities 2.82 Billion 4.9 Billion 7.65 Billion 5.64 Billion 6.84 Billion 2.84 Billion
Total Non Current Liabilities 6.22 Billion 1.04 Billion 9.73 Billion 9.37 Billion 2.11 Billion 4.87 Billion
Long-Term Debt 5.34 Billion 142.03 Million 6.51 Billion 7.63 Billion 1.08 Billion -
Deferred Revenue Non Current - 722.91 Million 1.36 Billion 673.71 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 886.13 Million 170.53 Million 775.38 Million 721.08 Million 1.03 Billion 3.88 Billion
Other Liabilities - 1.00 - - 1.00 1.00
Total Equity 124.81 Billion 140.19 Billion 169.94 Billion 138.64 Billion 117.63 Billion 88.39 Billion
Stock Holders Equity 124.46 Billion 138.45 Billion 162.18 Billion 133.18 Billion 111.22 Billion 84.58 Billion
Common Stock 12.2 Billion 12.2 Billion 12.01 Billion 11.03 Billion 10.17 Billion 8.26 Billion
Retained Earnings 3.26 Billion 21.03 Billion 40.58 Billion 27.77 Billion 18.48 Billion 20.62 Billion
Accumulated other comprehensive income 2.39 Billion 3.19 Billion 2.76 Billion 1.91 Billion 3.3 Billion 1.21 Billion
Common Stock Equity 124.46 Billion 138.45 Billion 162.18 Billion 133.18 Billion 111.22 Billion 84.58 Billion
Capital Lease Obligation 717.49 Million 722.91 Million 1.36 Billion 673.71 Million 279.06 Million -
Total Investments 74.1 Billion 84.34 Billion 55.23 Billion 61.05 Billion 86.3 Billion 50.52 Billion
Total Debt 6.99 Billion 19.27 Billion 20.46 Billion 22.18 Billion 40.1 Billion 27.21 Billion
Net Debt -707.84 Million 3.82 Billion -55.18 Billion -18.95 Billion 20.18 Billion -6.59 Billion

Balance Sheet Charts