NK Co., Ltd. (085310.KS)

KRW 715.0

(-2.72%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 247.66 Billion 185.74 Billion 130.72 Billion 140.19 Billion 145.82 Billion 205.48 Billion
Total Current Assets 169.79 Billion 86.56 Billion 71.67 Billion 70.93 Billion 47.9 Billion 72.18 Billion
Cash And Short Term Investments 133.94 Billion 54.54 Billion 59.36 Billion 31.95 Billion 8.79 Billion 30.32 Billion
Cash and Cash Equivalents 24.76 Billion 29.7 Billion 51.47 Billion 31.9 Billion 7.22 Billion 28.67 Billion
Short Term Investments 109.17 Billion 24.84 Billion 7.88 Billion 49.21 Million 1.57 Billion 1.64 Billion
Net Receivables 18.03 Billion 22.66 Billion 10.48 Billion 36.41 Billion 30.05 Billion 28.02 Billion
Inventory 14.69 Billion 9.35 Billion 1.83 Billion 2.56 Billion 9.04 Billion 13.83 Billion
Other Current Assets 3.13 Billion 420.00 -600.00 760.00 190.00 130.00
Total Non-Current Assets 77.86 Billion 99.17 Billion 59.04 Billion 69.25 Billion 97.91 Billion 133.3 Billion
Net PPE 53.42 Billion 64.72 Billion 21.3 Billion 41.02 Billion 73.95 Billion 89.61 Billion
Good Will And Intangible Assets 181.53 Million 103.86 Million 47.02 Million 88.77 Million 8.74 Billion 27.48 Billion
Good Will - - - - - 5.77 Billion
Intangible Assets 181.53 Million 103.86 Million 47.02 Million 88.77 Million 8.74 Billion 21.71 Billion
Long-Term Investments 13.85 Billion -3.53 Billion 20.04 Billion 16.62 Billion 1.33 Billion 1.38 Billion
Tax Assets 7.00 3.53 Billion 17.64 Billion 11.52 Billion 13.11 Billion 14.17 Billion
Other Non Current Assets 10.4 Billion 34.35 Billion -10.00 -10.00 774.99 Million 643 Million
Other Assets - -10.00 - - -10.00 -
Total Liabilities 62.95 Billion 57.51 Billion 28.01 Billion 50.71 Billion 56.12 Billion 84.58 Billion
Total Current Liabilities 41.88 Billion 40.93 Billion 26.67 Billion 44.69 Billion 51.03 Billion 75.94 Billion
Account Payables 5.44 Billion 5.3 Billion 5.84 Billion 10.95 Billion 12.52 Billion 14.38 Billion
Tax Payables 4.15 Billion 212.42 Thousand - - - -
Short Term Debt 2.79 Billion 19.17 Billion 10.06 Billion 14.35 Billion 30.75 Billion 47.37 Billion
Deferred Revenue 12.54 Billion 1.92 Billion 10.76 Billion 19.39 Billion 6.63 Billion 13.3 Billion
Other Current Liabilities 21.09 Billion 14.52 Billion 180.00 -390.00 1.11 Billion 877.68 Million
Total Non Current Liabilities 21.07 Billion 16.57 Billion 1.33 Billion 6.02 Billion 5.09 Billion 8.64 Billion
Long-Term Debt 5 Billion 12.92 Billion - 4.43 Billion 2.21 Billion 5.77 Billion
Deferred Revenue Non Current 12.9 Billion - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 699.05 Million 898.46 Million 1.33 Billion 1.58 Billion 2.87 Billion 2.86 Billion
Other Liabilities 1.00 - - - - -
Total Equity 184.7 Billion 128.23 Billion 102.71 Billion 89.47 Billion 89.69 Billion 120.9 Billion
Stock Holders Equity 173.7 Billion 114.89 Billion 102.68 Billion 89.44 Billion 89.65 Billion 120.86 Billion
Common Stock 39.99 Billion 39.99 Billion 39.99 Billion 39.99 Billion 39.99 Billion 39.99 Billion
Retained Earnings 17.05 Billion -29.93 Billion -37.09 Billion -48.25 Billion -52.65 Billion -26.03 Billion
Accumulated other comprehensive income 18.67 Billion 13.24 Billion 8.66 Billion 6.91 Billion 9.45 Billion 13.12 Billion
Common Stock Equity 173.7 Billion 114.89 Billion 102.68 Billion 89.44 Billion 89.65 Billion 120.86 Billion
Capital Lease Obligation 12.9 Billion 12.95 Billion - 40.8 Million 188.81 Million -
Total Investments 123.02 Billion 21.31 Billion 27.93 Billion 16.67 Billion 2.9 Billion 3.02 Billion
Total Debt 20.69 Billion 32.1 Billion 10.06 Billion 18.78 Billion 32.97 Billion 53.15 Billion
Net Debt -4.07 Billion 2.4 Billion -41.41 Billion -13.12 Billion 25.75 Billion 24.47 Billion

Balance Sheet Charts