Nobland International Inc. (KOSDAQ:145170)

Nobland International 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	32,035	35,499	18,409	27,399	10,301	17,686
Short-Term Investments	13,917	14,614	11,652	7,490	4,442	2,573
Cash & Short-Term Investments	45,952	50,113	30,061	34,889	14,744	20,259
Cash Growth	52.86%	66.70%	-13.84%	136.64%	-27.22%	70.42%
Accounts Receivable	100,572	87,936	67,353	54,698	74,583	57,151
Other Receivables	2,028	1,580	1,329	1,175	1,051	2,520
Receivables	102,599	89,517	68,682	55,873	75,634	60,209
Inventory	97,965	122,753	93,855	90,993	93,413	61,855
Prepaid Expenses	6,753	6,051	2,035	2,892	4,150	1,904
Other Current Assets	6,510	4,500	2,563	600.79	1,363	3,172
Total Current Assets	259,780	272,934	197,197	185,248	189,303	147,400
Property, Plant & Equipment	85,509	84,440	63,068	61,534	65,376	64,454
Long-Term Investments	2,771	2,679	3,645	5,029	4,107	4,197
Goodwill	4,859	4,859	-	-	-	-
Other Intangible Assets	10,355	10,550	4,020	6,300	2,623	2,635
Long-Term Deferred Tax Assets	2,036	2,439	2,082	1,045	3,947	6,300
Other Long-Term Assets	16,646	15,973	2,942	2,370	2,225	2,839
Total Assets	381,957	393,903	272,954	261,527	267,879	227,825
Accounts Payable	39,757	32,384	19,978	16,352	30,303	31,062
Accrued Expenses	5,276	7,084	5,356	2,763	3,413	2,264
Short-Term Debt	103,813	123,170	79,387	70,201	90,087	71,955
Current Portion of Long-Term Debt	-0	-	0	29,821	1,852	2,261
Current Portion of Leases	993	1,147	996.61	591.49	460.1	456.66
Current Income Taxes Payable	1,768	1,808	1,377	7,818	3,361	-
Other Current Liabilities	9,504	11,280	22,729	27,804	11,036	8,493
Total Current Liabilities	161,116	176,872	129,823	155,350	140,512	116,492
Long-Term Debt	45,000	45,000	30,000	-	38,691	39,455
Long-Term Leases	6,456	6,704	7,140	2,182	1,502	300.87
Long-Term Unearned Revenue	87.66	92.53	112.01	131.49	150.97	170.45
Long-Term Deferred Tax Liabilities	2,811	2,918	701.27	1,519	-	-
Other Long-Term Liabilities	1,933	1,980	1,488	985.28	14,207	12,249
Total Liabilities	223,146	239,671	175,102	165,125	200,927	175,112
Common Stock	8,579	8,579	3,208	2,496	2,496	2,704
Additional Paid-In Capital	99,874	99,783	38,705	39,524	39,524	39,524
Retained Earnings	53,698	49,142	67,135	66,457	34,305	24,925
Treasury Stock	-4,814	-4,814	-3,771	-3,823	-1,570	-1,570
Comprehensive Income & Other	1,475	1,542	-7,696	-8,461	-8,011	-12,870
Total Common Equity	158,812	154,232	97,581	96,193	66,744	52,713
Shareholders' Equity	158,812	154,232	97,852	96,401	66,952	52,713
Total Liabilities & Equity	381,957	393,903	272,954	261,527	267,879	227,825
Total Debt	156,261	176,021	117,523	102,796	132,592	114,429
Net Cash (Debt)	-110,309	-125,908	-87,462	-67,907	-117,848	-94,169
Net Cash Per Share	-6752.93	-8207.62	-5931.26	-4679.60	-96378.78	-89146.58
Filing Date Shares Outstanding	16.41	16.31	12.34	1.03	1.06	1.06
Total Common Shares Outstanding	16.41	16.31	12.34	1.03	1.06	1.06
Working Capital	98,663	96,062	67,374	29,898	48,791	30,908
Book Value Per Share	9675.75	9453.75	7910.08	93243.60	63184.44	49901.33
Tangible Book Value	143,597	138,823	93,562	89,893	64,121	50,078
Tangible Book Value Per Share	8748.78	8509.25	7584.25	87136.40	60701.22	47406.78
Land	19,550	19,610	17,804	17,739	17,823	17,697
Buildings	88,519	88,704	64,850	63,899	62,556	56,407
Machinery	64,369	63,076	44,524	42,879	45,711	40,255
Construction In Progress	229.48	0.42	-	22.38	119.28	111.1

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