145170 — Nobland International Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Nobland International, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	20,259	14,744	34,889	30,059
Net Total Accounts Receivable
Net Total Receivables	61,705	75,675	56,094	70,604
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	147,400	189,303	185,248	197,197
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	64,454	65,376	61,534	63,068
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	225,953	267,879	261,527	272,954
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	116,492	140,512	155,350	129,823
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	175,112	200,927	165,125	175,102
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	50,841	66,952	96,401	97,852
Total Liabilities & Shareholders' Equity	225,953	267,879	261,527	272,954
Total Common Shares Outstanding
Total Preferred Shares Outstanding