- KR₩57bn
- KR₩69bn
- KR₩236bn
- 79
- 85
- 50
- 87
Annual balance sheet for Npd 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: | Annual Audited Accounts | 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 | 25,180 | 46,884 | 62,950 | 61,140 | 62,379 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 26,635 | 17,155 | 38,417 | 27,939 | 25,163 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 90,042 | 102,653 | 150,674 | 130,432 | 131,502 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 61,516 | 61,561 | 65,625 | 70,350 | 64,529 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 170,757 | 175,763 | 222,517 | 205,261 | 200,825 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 77,046 | 64,629 | 111,997 | 99,748 | 96,107 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 122,571 | 92,893 | 130,010 | 113,756 | 107,856 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 48,186 | 82,869 | 92,507 | 91,505 | 92,969 |
Total Liabilities & Shareholders' Equity | 170,757 | 175,763 | 222,517 | 205,261 | 200,825 |
Total Common Shares Outstanding |