NDFOS Co., Ltd. (KOSDAQ:238090)

NDFOS 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	18,150	13,925	7,704	15,447	75,647	41,145
Short-Term Investments	100	-	15,033	0	146.77	3,576
Trading Asset Securities	4,982	12,337	22,083	47,643	50,970	28,939
Cash & Short-Term Investments	23,231	26,263	44,819	63,090	126,763	73,661
Cash Growth	6.76%	-41.40%	-28.96%	-50.23%	72.09%	42.36%
Accounts Receivable	6,826	6,596	8,035	6,013	7,996	11,821
Other Receivables	2,080	739.71	992.14	218.47	1,161	544.21
Receivables	15,386	9,043	12,505	13,563	16,300	14,738
Inventory	15,042	19,505	22,928	27,904	36,776	14,608
Prepaid Expenses	520.98	561.65	642.18	380.81	689.45	729.47
Other Current Assets	543.08	970.39	1,814	1,662	7,673	2,593
Total Current Assets	54,723	56,342	82,708	106,599	188,202	106,330
Property, Plant & Equipment	12,722	14,010	12,694	15,425	17,628	16,828
Long-Term Investments	18,134	9,194	20,521	29,593	568.04	16,313
Goodwill	-	-	848.46	3,416	4,010	594.9
Other Intangible Assets	2,762	2,814	2,085	2,418	5,753	2,370
Long-Term Accounts Receivable	-	-	-	-0	0	-
Long-Term Deferred Tax Assets	4,849	4,849	5,213	8,443	3,390	1,592
Long-Term Deferred Charges	-	-	-	-	1,448	1,601
Other Long-Term Assets	14,606	14,662	11,600	7,113	10,899	28,090
Total Assets	111,508	105,878	141,123	173,006	231,899	174,721
Accounts Payable	2,499	1,751	1,681	1,484	3,424	4,530
Accrued Expenses	761.32	763.44	754.61	840.96	2,451	1,375
Short-Term Debt	5,070	-	-	11,099	2,537	12,848
Current Portion of Long-Term Debt	-0	5,340	360	6,510	9,360	610
Current Portion of Leases	734.27	817	578.27	797.71	694.56	517.16
Current Income Taxes Payable	-	-	171.3	-	3,821	2,312
Current Unearned Revenue	101.5	2.7	195.23	1.48	2.53	-
Other Current Liabilities	4,667	5,646	6,282	11,041	29,933	4,501
Total Current Liabilities	13,833	14,320	10,023	31,773	52,223	26,694
Long-Term Debt	-	-	5,340	142.03	6,510	7,630
Long-Term Leases	677.85	980.53	717.5	722.92	1,365	673.72
Pension & Post-Retirement Benefits	136.04	130.97	75.4	80.55	688.53	664.37
Long-Term Deferred Tax Liabilities	-	-	-	5.62	1,085	352.17
Other Long-Term Liabilities	172.54	195.22	154.71	89.99	86.86	56.71
Total Liabilities	14,820	15,627	16,310	32,814	61,958	36,071
Common Stock	12,206	12,206	12,206	12,206	12,019	11,032
Additional Paid-In Capital	107,519	105,965	106,595	106,240	110,768	97,175
Retained Earnings	-19,939	-26,428	4,597	22,374	41,917	27,778
Treasury Stock	-3,158	-3,158	-	-4,004	-3,943	-3,961
Comprehensive Income & Other	-21.09	1,589	1,064	1,644	1,428	1,165
Total Common Equity	96,608	90,175	124,463	138,460	162,188	133,189
Minority Interest	80.8	75.32	350.46	1,732	7,753	5,461
Shareholders' Equity	96,688	90,250	124,813	140,192	169,941	138,650
Total Liabilities & Equity	111,508	105,878	141,123	173,006	231,899	174,721
Total Debt	6,482	7,138	6,996	19,271	20,467	22,279
Net Cash (Debt)	16,749	19,125	37,823	43,819	106,297	51,382
Net Cash Growth	16.51%	-49.44%	-13.68%	-58.78%	106.88%	341.57%
Net Cash Per Share	735.86	832.49	1606.68	1869.59	4499.90	2370.16
Filing Date Shares Outstanding	22.75	22.76	23.54	23.54	23.17	21.64
Total Common Shares Outstanding	22.75	22.76	23.54	23.54	23.17	21.64
Working Capital	40,890	42,022	72,685	74,826	135,980	79,636
Book Value Per Share	4246.72	3961.91	5286.99	5881.57	6998.86	6154.98
Tangible Book Value	93,846	87,361	121,529	132,626	152,425	130,224
Tangible Book Value Per Share	4125.31	3838.28	5162.38	5633.75	6577.56	6017.98
Land	1,978	1,978	1,433	1,481	1,481	1,481
Buildings	7,644	7,644	7,123	7,345	7,359	7,359
Machinery	5,871	5,779	6,319	8,506	12,960	12,666
Construction In Progress	15	510.97	191.1	101.43	726.2	93

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