NIBEC Co., Ltd. (KOSDAQ:138610)

NIBEC 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	18,554	23,224	21,291	27,246	15,552	21,513
Short-Term Investments	1,000	-	-	-	830	830
Trading Asset Securities	-	-	5,270	8,041	3,011	5,100
Cash & Short-Term Investments	19,554	23,224	26,561	35,288	19,393	27,443
Cash Growth	-24.29%	-12.56%	-24.73%	81.96%	-29.33%	164.25%
Accounts Receivable	-	7,927	4,714	3,131	2,906	1,930
Other Receivables	-	95.34	58.96	9.88	5.01	4.19
Receivables	-	8,022	4,773	3,140	2,911	1,934
Inventory	5,696	5,207	6,364	4,972	4,158	3,519
Prepaid Expenses	-	-	-	-	174.01	103.29
Other Current Assets	7,265	1,377	3,262	1,249	317.78	335.71
Total Current Assets	32,515	37,829	40,959	44,649	26,954	33,335
Property, Plant & Equipment	14,337	14,356	14,545	11,497	12,679	11,874
Long-Term Investments	1,213	-	-	-	5,043	-0
Other Intangible Assets	8,789	8,132	8,618	6,469	6,105	5,639
Long-Term Deferred Charges	354.78	405.46	1,213	1,643	1,956	1,784
Other Long-Term Assets	544.96	1,731	1,467	6,731	540.03	447.22
Total Assets	57,754	62,454	66,802	70,988	53,277	53,080
Accounts Payable	454.91	297.01	218.53	247.84	158.71	105.97
Accrued Expenses	618.82	770.13	356.77	377.45	353.58	305.41
Short-Term Debt	11,967	5,733	5,933	6,308	2,183	2,233
Current Portion of Long-Term Debt	2,206	8,457	13,671	3,714	1,928	2,167
Current Portion of Leases	237.97	308.88	489.82	435.99	823.81	448.27
Other Current Liabilities	6,283	9,460	10,507	2,876	429.98	570.68
Total Current Liabilities	21,769	25,026	31,176	13,959	5,877	5,831
Long-Term Debt	1,273	1,382	1,822	11,528	10,836	9,214
Long-Term Leases	180.86	-	-	-	210.57	419.86
Other Long-Term Liabilities	-0	157.58	1,303	9,458	5,965	3,684
Total Liabilities	27,031	30,223	37,959	37,918	25,933	21,241
Common Stock	5,447	5,447	5,067	4,979	4,951	4,951
Additional Paid-In Capital	78,538	82,647	70,496	66,821	56,266	56,266
Retained Earnings	-55,781	-54,274	-44,947	-38,663	-36,029	-29,588
Comprehensive Income & Other	2,520	-1,588	-1,773	-65.78	2,155	208.97
Shareholders' Equity	30,723	32,231	28,843	33,070	27,344	31,839
Total Liabilities & Equity	57,754	62,454	66,802	70,988	53,277	53,080
Total Debt	15,865	15,880	21,916	21,986	15,981	14,482
Net Cash (Debt)	3,689	7,343	4,645	13,302	3,412	12,960
Net Cash Growth	-9.09%	58.09%	-65.08%	289.83%	-73.67%	104.22%
Net Cash Per Share	338.62	706.23	466.42	1338.71	344.57	1308.73
Filing Date Shares Outstanding	10.89	10.89	9.96	9.94	9.9	9.9
Total Common Shares Outstanding	10.89	10.89	9.96	9.94	9.9	9.9
Working Capital	10,746	12,803	9,784	30,689	21,077	27,504
Book Value Per Share	2820.43	2958.84	2896.17	3328.25	2761.21	3215.10
Tangible Book Value	21,934	24,099	20,225	26,602	21,239	26,200
Tangible Book Value Per Share	2013.60	2212.34	2030.83	2677.25	2144.73	2645.64
Land	932.16	932.16	932.16	-	932.16	932.16
Buildings	11,838	11,838	11,820	-	8,687	7,043
Machinery	9,658	15,702	14,276	-	6,244	5,459
Construction In Progress	60.37	123.38	270.07	-	438.33	1,661

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.