NSCompany Co., Ltd. (XKON:224760)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,970.00
+300.00 (8.17%)
At close: Aug 14, 2025

NSCompany Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2014 FY 2013 FY 2012 FY 2011
Period Ending
Dec '14 Dec '13 Dec '12 Dec '11
Cash & Equivalents
7,0936,7604,8312,737
Short-Term Investments
576213.5620425
Cash & Short-Term Investments
7,6696,9735,4513,162
Cash Growth
9.98%27.91%72.40%-
Accounts Receivable
2,3003,2192,5602,525
Other Receivables
38.2225.3540.7942.14
Receivables
2,3563,2592,6012,573
Inventory
187.64134.82133.14138
Prepaid Expenses
43.4234.35180.19106.51
Other Current Assets
-7.71.8768.45
Total Current Assets
10,28610,4458,4316,180
Property, Plant & Equipment
5,4675,3313,8124,287
Long-Term Investments
14,19010,2646,6034,877
Long-Term Deferred Tax Assets
---462.2
Other Long-Term Assets
545.84478.12481.13550.61
Total Assets
30,54326,57319,32716,357
Accounts Payable
1,1891,603509.6919.86
Accrued Expenses
1,7972,2031,0581,491
Short-Term Debt
-62062020
Current Portion of Long-Term Debt
341.6356.43206.09399.21
Current Income Taxes Payable
252.15.43201.66-
Other Current Liabilities
873.591,7791,8732,114
Total Current Liabilities
4,4536,5684,4684,944
Long-Term Debt
997.6990114.77997.43
Long-Term Deferred Tax Liabilities
2,012986.49383.14-
Other Long-Term Liabilities
50505050
Total Liabilities
8,5259,3445,7197,135
Common Stock
1,9701,9701,9701,970
Additional Paid-In Capital
5,0065,0065,0065,006
Retained Earnings
7,9366,0824,9442,337
Comprehensive Income & Other
7,1074,1711,689-90.54
Shareholders' Equity
22,01817,22913,6089,222
Total Liabilities & Equity
30,54326,57319,32716,357
Total Debt
1,3391,966940.861,417
Net Cash (Debt)
6,3305,0074,5111,745
Net Cash Growth
26.42%11.00%158.43%-
Net Cash Per Share
16065.9312710.3211449.184428.23
Filing Date Shares Outstanding
0.390.390.390.39
Total Common Shares Outstanding
0.390.390.390.39
Working Capital
5,8333,8773,9631,236
Book Value Per Share
55886.5343737.7034541.2023397.52
Tangible Book Value
22,01817,22913,6089,222
Tangible Book Value Per Share
55886.5343737.7034541.2023397.52
Land
1,4831,4431,2971,297
Buildings
1,1541,012913.2913.2
Machinery
6,4325,2653,1672,892
Source: S&P Global Market Intelligence. Standard template. Financial Sources.