092600 — NC& Co Balance Sheet
0.000.00%
- KR₩30bn
- KR₩38bn
- KR₩62bn
Annual balance sheet for NC& Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Annual Audited Accounts | Annual Audited Accounts | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 22,676 | 45,095 | 35,826 | 52,716 | 68,928 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,474 | 8,638 | 8,716 | 10,691 | 5,054 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 46,504 | 78,141 | 86,542 | 96,735 | 95,856 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,072 | 3,380 | 6,304 | 7,156 | 16,952 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 71,517 | 98,807 | 111,698 | 114,807 | 126,350 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 24,406 | 27,285 | 28,876 | 31,754 | 31,324 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 29,028 | 71,909 | 50,432 | 59,439 | 89,338 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 42,488 | 26,898 | 61,266 | 55,368 | 37,013 |
Total Liabilities & Shareholders' Equity | 71,517 | 98,807 | 111,698 | 114,807 | 126,350 |
Total Common Shares Outstanding |