Nature & Environment Co.,Ltd. (KOSDAQ:043910)

Nature & Environment Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15,224	19,820	11,808	8,278	4,228	15,979
Short-Term Investments	2,000	-	-	-	-	-
Trading Asset Securities	1,953	3,087	2,336	2,300	2,600	1,402
Cash & Short-Term Investments	19,177	22,907	14,144	10,578	6,828	17,382
Cash Growth	14.86%	61.96%	33.71%	54.92%	-60.71%	3.06%
Accounts Receivable	10,013	11,355	13,443	15,744	13,085	4,122
Other Receivables	1,020	947.34	887.6	1,345	1,328	929.52
Receivables	13,028	14,297	15,132	17,870	17,270	8,629
Inventory	7,993	7,627	9,928	6,731	8,677	5,086
Prepaid Expenses	45.67	35.3	17.93	54.84	182.15	112.8
Other Current Assets	15,405	9,880	9,765	10,848	8,597	5,749
Total Current Assets	55,649	54,747	48,987	46,082	41,554	36,959
Property, Plant & Equipment	77,306	77,821	69,672	66,060	57,646	31,313
Long-Term Investments	2,930	2,889	2,785	2,516	2,452	1,807
Other Intangible Assets	112.88	115.42	125.77	137.21	124.73	137.08
Long-Term Accounts Receivable	-	-	-	-	-0	-0
Other Long-Term Assets	3,596	3,601	3,371	3,219	3,226	2,388
Total Assets	142,454	142,033	127,440	120,515	105,002	72,604
Accounts Payable	7,337	6,375	13,035	14,490	20,728	5,727
Accrued Expenses	781.81	710.57	1,245	1,060	708.47	578.38
Short-Term Debt	19,303	15,527	11,290	9,388	9,742	15,059
Current Portion of Long-Term Debt	-	3,560	7,720	2,843	267.5	267.69
Current Portion of Leases	307.97	268.54	5.32	202.37	49.7	132
Other Current Liabilities	2,416	3,147	3,529	4,162	4,003	6,822
Total Current Liabilities	30,146	29,589	36,824	32,146	35,499	28,585
Long-Term Debt	12,040	12,178	6,678	8,840	8,241	3,508
Long-Term Leases	279.45	238.55	698.02	366	748.4	172.3
Long-Term Deferred Tax Liabilities	4,546	4,546	4,546	4,568	4,922	1,422
Other Long-Term Liabilities	645.41	584.92	543.15	457.24	387.88	292.69
Total Liabilities	47,657	47,136	49,290	46,377	49,798	33,980
Common Stock	56,696	56,696	40,696	40,690	30,897	26,575
Additional Paid-In Capital	57,223	57,223	53,064	53,057	44,374	32,997
Retained Earnings	-31,933	-31,921	-28,842	-33,192	-34,257	-22,965
Treasury Stock	-2.81	-2.81	-2.81	-2.81	-2.81	-2.81
Comprehensive Income & Other	7,650	7,650	7,650	7,640	8,026	1,450
Total Common Equity	89,633	89,645	72,565	68,192	49,037	38,053
Minority Interest	5,164	5,251	5,585	5,945	6,167	569.78
Shareholders' Equity	94,797	94,897	78,151	74,138	55,204	38,623
Total Liabilities & Equity	142,454	142,033	127,440	120,515	105,002	72,604
Total Debt	31,930	31,772	26,391	21,639	19,048	19,139
Net Cash (Debt)	-12,753	-8,865	-12,247	-11,061	-12,220	-1,757
Net Cash Per Share	-123.99	-93.46	-150.49	-137.22	-208.26	-33.06
Filing Date Shares Outstanding	113.39	113.39	81.39	81.38	61.79	53.15
Total Common Shares Outstanding	113.39	113.39	81.39	81.38	61.79	53.15
Working Capital	25,503	25,158	12,162	13,936	6,055	8,373
Book Value Per Share	790.49	790.60	891.58	837.98	793.58	716.00
Tangible Book Value	89,520	89,530	72,439	68,055	48,912	37,916
Tangible Book Value Per Share	789.49	789.58	890.03	836.29	791.56	713.42
Land	58,664	58,664	50,481	45,930	41,842	20,233
Buildings	10,007	9,327	9,327	9,184	8,974	7,802
Machinery	24,943	23,794	21,821	20,334	18,191	14,597
Construction In Progress	5,036	6,750	6,022	6,447	2,501	1,763

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.