Noul Co.,Ltd. (KOSDAQ:376930)

Noul 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	880.62	250.58	6,612	2,043	194.81	97.59
Short-Term Investments	10,010	10,009	13,009	8,414	10,002	7,634
Trading Asset Securities	4,375	10,684	-	-	-	866.44
Cash & Short-Term Investments	15,266	20,944	19,621	10,457	10,197	8,598
Cash Growth	5.99%	6.74%	87.64%	2.55%	18.59%	442.83%
Accounts Receivable	1,700	351.79	1,199	398.66	363.04	117.09
Other Receivables	907.67	758.75	604.46	286.94	36.33	111.94
Receivables	4,238	2,741	1,804	685.6	399.37	229.03
Inventory	2,908	4,159	3,478	2,666	1,879	728.77
Prepaid Expenses	269.75	258.09	222.78	224.72	319.52	145.38
Other Current Assets	288.86	176.99	37.88	40.46	71.37	100.91
Total Current Assets	22,969	28,279	25,164	14,073	12,866	9,802
Property, Plant & Equipment	8,433	8,742	9,639	10,969	6,566	5,385
Long-Term Investments	0.2	0.2	20,000	0.2	0.2	0.2
Other Intangible Assets	109.17	120.8	170.2	256.02	188.12	191.11
Long-Term Accounts Receivable	-	-	-	-	12.55	-
Other Long-Term Assets	676.22	667.18	603.2	553.05	327.53	183.72
Total Assets	33,687	37,809	55,577	25,851	19,961	15,562
Accounts Payable	333.62	128.05	75.08	21.36	120.94	-
Accrued Expenses	536.36	545.38	533.4	388.54	598.43	173.2
Short-Term Debt	5,944	5,944	1,944	4,344	11,485	1,200
Current Portion of Leases	1,109	1,115	1,017	959.22	536.23	448.3
Current Income Taxes Payable	1.42	1.39	0.98	0.66	-	0.35
Current Unearned Revenue	-	-	-	50.42	45.83	39.68
Other Current Liabilities	885.15	845.82	582.82	697.98	557.49	577.08
Total Current Liabilities	8,810	8,579	4,154	6,462	13,344	2,439
Long-Term Debt	-	-	-	-	-	4,907
Long-Term Leases	4,485	4,655	4,839	5,294	2,910	1,171
Other Long-Term Liabilities	947.21	941.45	914.39	920.12	540.15	18,780
Total Liabilities	17,797	17,641	12,588	14,456	18,104	28,205
Common Stock	18,474	18,474	18,474	5,727	4,440	3,340
Additional Paid-In Capital	85,945	85,945	85,945	50,966	29,201	3,835
Retained Earnings	-90,018	-85,694	-62,596	-46,004	-32,228	-19,885
Comprehensive Income & Other	1,490	1,444	1,166	706.99	444.31	66.36
Shareholders' Equity	15,890	20,168	42,989	11,396	1,857	-12,643
Total Liabilities & Equity	33,687	37,809	55,577	25,851	19,961	15,562
Total Debt	11,539	11,714	7,800	10,597	14,931	7,726
Net Cash (Debt)	3,727	9,230	11,821	-140.45	-4,734	872.63
Net Cash Growth	-46.20%	-21.92%	-	-	-	-
Net Cash Per Share	100.90	249.82	441.21	-6.38	-302.00	65.53
Filing Date Shares Outstanding	36.95	36.95	36.95	22.91	17.76	13.36
Total Common Shares Outstanding	36.95	36.95	36.95	22.91	17.76	13.36
Working Capital	14,159	19,699	21,010	7,611	-477.25	7,364
Book Value Per Share	430.08	545.87	1163.53	497.47	104.56	-946.18
Tangible Book Value	15,781	20,047	42,819	11,140	1,669	-12,834
Tangible Book Value Per Share	427.12	542.60	1158.92	486.30	93.97	-960.48
Machinery	2,812	2,817	2,615	2,438	2,264	1,889
Construction In Progress	30.45	15.15	20.75	30.34	23.07	29.2

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