265740 — NFC Balance Sheet
0.000.00%
- KR₩66bn
- KR₩74bn
- KR₩43bn
- 28
- 28
- 21
- 11
Annual balance sheet for NFC, 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: | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5,142 | 23,130 | 12,068 | 16,702 | 7,117 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,603 | 3,241 | 3,413 | 3,661 | 12,609 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 16,193 | 32,693 | 22,286 | 27,705 | 35,684 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 34,215 | 41,779 | 43,083 | 42,600 | 42,017 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 53,292 | 77,109 | 68,311 | 73,414 | 80,632 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 16,188 | 16,240 | 11,308 | 15,857 | 19,362 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 33,163 | 26,682 | 12,227 | 16,143 | 19,816 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 20,130 | 50,427 | 56,084 | 57,271 | 60,816 |
Total Liabilities & Shareholders' Equity | 53,292 | 77,109 | 68,311 | 73,414 | 80,632 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |