048830 — NPK Co Balance Sheet
0.000.00%
- KR₩24bn
- KR₩15bn
- KR₩63bn
Annual balance sheet for NPK 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 9,074 | 8,796 | 10,919 | 13,134 | 13,835 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9,724 | 6,696 | 7,590 | 8,128 | 8,469 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 25,775 | 19,218 | 20,044 | 23,379 | 24,095 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 44,410 | 44,420 | 45,529 | 45,032 | 39,517 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 76,533 | 73,421 | 75,691 | 72,390 | 68,113 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13,184 | 16,307 | 19,348 | 19,052 | 14,029 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 36,216 | 34,600 | 32,723 | 28,586 | 23,663 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 40,316 | 38,821 | 42,968 | 43,803 | 44,451 |
Total Liabilities & Shareholders' Equity | 76,533 | 73,421 | 75,691 | 72,390 | 68,113 |
Total Common Shares Outstanding |