NPK Co.,Ltd (KOSDAQ:048830)

NPK Co.,Ltd 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,738	11,005	12,905	11,775	4,367	6,591
Short-Term Investments	-	-	-	380.19	4,266	1,533
Trading Asset Securities	431.83	867.68	929.56	979.33	507.07	672.4
Cash & Short-Term Investments	11,170	11,872	13,835	13,134	9,140	8,796
Cash Growth	-8.34%	-14.18%	5.33%	43.70%	3.91%	-3.07%
Accounts Receivable	8,312	9,224	6,600	6,379	7,590	6,111
Other Receivables	1,896	1,927	1,870	1,748	1,779	581.57
Receivables	10,208	11,150	8,469	8,128	9,370	6,695
Inventory	5,089	2,501	1,713	2,060	1,471	3,562
Prepaid Expenses	-	57.46	21.38	28.9	50.28	36.8
Other Current Assets	138.35	42.51	56.88	28.58	275.38	127.75
Total Current Assets	26,605	25,623	24,095	23,379	20,306	19,218
Property, Plant & Equipment	36,153	37,688	39,517	45,032	45,529	44,420
Long-Term Investments	2.5	2.5	2.5	2.5	2.5	6.8
Other Intangible Assets	617.39	656.58	529.35	576.67	4,024	3,815
Long-Term Deferred Tax Assets	1,913	1,913	1,873	1,877	2,519	1,989
Other Long-Term Assets	1,655	1,563	1,597	1,023	2,811	2,972
Total Assets	67,446	67,946	68,113	72,390	75,691	73,421
Accounts Payable	2,993	4,656	4,362	5,153	4,824	4,426
Accrued Expenses	2,743	2,405	2,287	2,505	2,391	2,311
Short-Term Debt	3,452	1,196	1,628	2,574	1,856	834.8
Current Portion of Long-Term Debt	2,000	2,000	2,423	5,658	6,433	5,267
Current Portion of Leases	356.15	206.51	228.02	221.21	164.22	131.86
Current Income Taxes Payable	212.94	270.55	57.35	351.4	805.6	290.91
Other Current Liabilities	2,396	2,307	3,044	2,589	2,887	3,046
Total Current Liabilities	14,153	13,041	14,029	19,052	19,361	16,307
Long-Term Debt	-	-	-	422.67	4,081	8,258
Long-Term Leases	239.78	229.06	201.82	118.25	146.03	173.36
Pension & Post-Retirement Benefits	9,109	9,510	9,292	8,853	8,985	9,711
Other Long-Term Liabilities	100	100	140	140	150	150
Total Liabilities	23,602	22,880	23,663	28,586	32,723	34,600
Common Stock	9,362	9,362	9,362	9,362	9,362	9,362
Additional Paid-In Capital	14,669	14,669	14,669	14,669	14,955	14,955
Retained Earnings	14,878	15,583	17,415	16,684	14,985	13,322
Treasury Stock	-48.36	-48.36	-48.36	-48.36	-48.36	-48.36
Comprehensive Income & Other	4,983	5,501	3,053	3,137	3,715	1,231
Total Common Equity	43,844	45,066	44,451	43,803	42,968	38,821
Shareholders' Equity	43,844	45,066	44,451	43,803	42,968	38,821
Total Liabilities & Equity	67,446	67,946	68,113	72,390	75,691	73,421
Total Debt	6,048	3,632	4,480	8,994	12,680	14,665
Net Cash (Debt)	5,121	8,241	9,355	4,140	-3,541	-5,869
Net Cash Growth	-41.41%	-11.91%	125.96%	-	-	-
Net Cash Per Share	279.16	440.79	500.37	221.44	-189.39	-313.92
Filing Date Shares Outstanding	18.81	18.7	18.7	18.7	18.7	18.7
Total Common Shares Outstanding	18.81	18.7	18.7	18.7	18.7	18.7
Working Capital	12,451	12,582	10,067	4,327	944.77	2,911
Book Value Per Share	2330.28	2410.56	2377.63	2343.00	2298.34	2076.50
Tangible Book Value	43,227	44,410	43,921	43,227	38,944	35,005
Tangible Book Value Per Share	2297.47	2375.44	2349.31	2312.16	2083.09	1872.41
Land	-	3,006	3,006	3,233	3,071	3,071
Buildings	-	33,009	31,748	32,314	32,234	33,227
Machinery	-	56,758	55,249	55,170	54,005	62,781
Construction In Progress	-	506.04	-	-	319.91	231.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.