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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35,829	35,499	18,409	27,399	10,301	17,686
Short-Term Investments	8,656	14,614	11,652	7,490	4,442	2,573
Cash & Short-Term Investments	44,485	50,113	30,061	34,889	14,744	20,259
Cash Growth	-24.42%	66.70%	-13.84%	136.64%	-27.22%	70.42%
Accounts Receivable	95,571	87,936	67,353	54,698	74,583	57,151
Other Receivables	601.47	1,580	1,329	1,175	1,051	2,520
Receivables	96,172	89,517	68,682	55,873	75,634	60,209
Inventory	89,262	122,753	93,855	90,993	93,413	61,855
Prepaid Expenses	7,027	6,051	2,035	2,892	4,150	1,904
Other Current Assets	5,244	4,500	2,563	600.79	1,363	3,172
Total Current Assets	242,191	272,934	197,197	185,248	189,303	147,400
Property, Plant & Equipment	84,973	84,440	63,068	61,534	65,376	64,454
Long-Term Investments	3,111	2,679	3,645	5,029	4,107	4,197
Goodwill	4,859	4,859	-	-	-	-
Other Intangible Assets	10,057	10,550	4,020	6,300	2,623	2,635
Long-Term Deferred Tax Assets	2,618	2,439	2,082	1,045	3,947	6,300
Other Long-Term Assets	16,033	15,973	2,942	2,370	2,225	2,839
Total Assets	363,843	393,903	272,954	261,527	267,879	227,825
Accounts Payable	24,047	32,384	19,978	16,352	30,303	31,062
Accrued Expenses	9,669	7,084	5,356	2,763	3,413	2,264
Short-Term Debt	104,584	123,170	79,387	70,201	90,087	71,955
Current Portion of Long-Term Debt	30,000	-	0	29,821	1,852	2,261
Current Portion of Leases	849.12	1,147	996.61	591.49	460.1	456.66
Current Income Taxes Payable	4,163	1,808	1,377	7,818	3,361	-
Other Current Liabilities	5,254	11,280	22,729	27,804	11,036	8,493
Total Current Liabilities	178,570	176,872	129,823	155,350	140,512	116,492
Long-Term Debt	15,000	45,000	30,000	-	38,691	39,455
Long-Term Leases	6,185	6,704	7,140	2,182	1,502	300.87
Long-Term Unearned Revenue	77.46	92.53	112.01	131.49	150.97	170.45
Pension & Post-Retirement Benefits	5,098	6,104	5,839	4,958	5,864	6,444
Long-Term Deferred Tax Liabilities	2,966	2,918	701.27	1,519	-	-
Other Long-Term Liabilities	2,152	1,980	1,488	985.28	14,207	12,249
Total Liabilities	210,049	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	100,075	99,783	38,705	39,524	39,524	39,524
Retained Earnings	56,911	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	-6,957	1,542	-7,696	-8,461	-8,011	-12,870
Total Common Equity	153,794	154,232	97,581	96,193	66,744	52,713
Shareholders' Equity	153,794	154,232	97,852	96,401	66,952	52,713
Total Liabilities & Equity	363,843	393,903	272,954	261,527	267,879	227,825
Total Debt	156,618	176,021	117,523	102,796	132,592	114,429
Net Cash (Debt)	-112,132	-125,908	-87,462	-67,907	-117,848	-94,169
Net Cash Per Share	-5016.36	-8207.62	-5931.26	-4679.60	-96378.78	-89146.58
Filing Date Shares Outstanding	16.33	16.31	12.34	1.03	1.06	1.06
Total Common Shares Outstanding	16.33	16.31	12.34	1.03	1.06	1.06
Working Capital	63,621	96,062	67,374	29,898	48,791	30,908
Book Value Per Share	9418.68	9453.75	7910.08	93243.60	63184.44	49901.33
Tangible Book Value	138,878	138,823	93,562	89,893	64,121	50,078
Tangible Book Value Per Share	8505.17	8509.25	7584.25	87136.40	60701.22	47406.78
Land	19,442	19,610	17,804	17,739	17,823	17,697
Buildings	83,549	88,704	64,850	63,899	62,556	56,407
Machinery	65,702	63,076	44,524	42,879	45,711	40,255
Construction In Progress	150.31	0.42	-	22.38	119.28	111.1

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