NPC Co., Ltd. (004255.KS)

KRW 2585.0

(-0.39%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 537.63 Billion 527.27 Billion 499.98 Billion 410.57 Billion 403.76 Billion 392.84 Billion
Total Current Assets 166.7 Billion 164.1 Billion 157.57 Billion 165.59 Billion 166.42 Billion 173.38 Billion
Cash And Short Term Investments 36.86 Billion 40.44 Billion 35.78 Billion 68 Billion 47.84 Billion 44.64 Billion
Cash and Cash Equivalents 26.35 Billion 33.14 Billion 35.77 Billion 52.99 Billion 47.83 Billion 39.63 Billion
Short Term Investments 10.5 Billion 7.3 Billion 9.8 Million 15 Billion 11.69 Million 5 Billion
Net Receivables 87.58 Billion 94.19 Billion 88.64 Billion 69.6 Billion 81.73 Billion 86.87 Billion
Inventory 31.19 Billion 29.47 Billion 33.14 Billion 27.98 Billion 36.84 Billion 41.86 Billion
Other Current Assets 11.05 Billion -200.00 -130.00 -60.00 380.00 -260.00
Total Non-Current Assets 370.92 Billion 363.16 Billion 342.4 Billion 244.98 Billion 237.34 Billion 219.45 Billion
Net PPE 238.43 Billion 232.61 Billion 205.36 Billion 181.87 Billion 181.9 Billion 182.58 Billion
Good Will And Intangible Assets 10.97 Billion 10.83 Billion 5.17 Billion 3.95 Billion 3.39 Billion 4.66 Billion
Good Will 9.62 Billion 9.62 Billion 3.83 Billion 1.99 Billion 1.99 Billion 1.99 Billion
Intangible Assets 1.35 Billion 1.21 Billion 1.34 Billion 1.96 Billion 1.4 Billion 2.67 Billion
Long-Term Investments 119.69 Billion 44.74 Billion 63.39 Billion 37.7 Billion 47.54 Billion 23.91 Billion
Tax Assets 465.64 Million 208.76 Million 270.44 Million 58.16 Million 105.99 Million 91.6 Million
Other Non Current Assets 1.35 Billion 74.76 Billion 68.19 Billion 21.39 Billion 4.39 Billion 8.19 Billion
Other Assets - - 170.00 - - -
Total Liabilities 172.74 Billion 182.86 Billion 176.77 Billion 115.19 Billion 119.56 Billion 131.83 Billion
Total Current Liabilities 155.35 Billion 151.33 Billion 134.47 Billion 98.32 Billion 99.47 Billion 122.45 Billion
Account Payables 27.1 Billion 32.82 Billion 35.59 Billion 32.42 Billion 25.78 Billion 35.7 Billion
Tax Payables 3.42 Billion 5.57 Billion 5.14 Billion 2.75 Billion 4.73 Billion 2.46 Billion
Short Term Debt 80.34 Billion 74.57 Billion 80.47 Billion 52.02 Billion 54.15 Billion 71.75 Billion
Deferred Revenue 31.37 Billion 24.07 Billion 18.4 Billion 13.87 Billion 19.53 Billion 14.98 Billion
Other Current Liabilities 16.52 Billion 19.84 Billion -120.00 -350.00 -170.00 -370.00
Total Non Current Liabilities 17.38 Billion 31.52 Billion 42.29 Billion 16.87 Billion 20.08 Billion 9.37 Billion
Long-Term Debt 10.44 Billion 26.51 Billion 35.24 Billion 14.59 Billion 17.83 Billion 8.23 Billion
Deferred Revenue Non Current 227.91 Million 295.95 Million 366.56 Million 99.53 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.32 Billion 3.35 Billion 3.05 Billion -250.00 209.93 Million 188.96 Million
Other Liabilities - - - - - -
Total Equity 364.88 Billion 344.41 Billion 323.2 Billion 295.38 Billion 284.2 Billion 261.01 Billion
Stock Holders Equity 364.88 Billion 344.13 Billion 322.29 Billion 294.47 Billion 283.27 Billion 261 Billion
Common Stock 21 Billion 18.36 Billion 18.36 Billion 18.36 Billion 18.36 Billion 18.36 Billion
Retained Earnings 62.91 Billion 295.45 Billion 271.54 Billion 249.59 Billion 230.39 Billion 217.44 Billion
Accumulated other comprehensive income 267.54 Billion 251.37 Billion 238.25 Billion 224.57 Billion 217.21 Billion 200.75 Billion
Common Stock Equity 364.88 Billion 344.13 Billion 322.29 Billion 294.47 Billion 283.27 Billion 261 Billion
Capital Lease Obligation 1.32 Billion 3.67 Billion 3.5 Billion 3.75 Billion 4.65 Billion -
Total Investments 130.19 Billion 52.04 Billion 63.4 Billion 52.71 Billion 47.55 Billion 28.91 Billion
Total Debt 92.11 Billion 101.09 Billion 115.71 Billion 66.61 Billion 71.99 Billion 79.99 Billion
Net Debt 65.75 Billion 67.95 Billion 79.93 Billion 13.62 Billion 24.15 Billion 40.35 Billion

Balance Sheet Charts