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Nature And Environment Co Ltd (043910)

KOSDAQ

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938 +43 +4.80%

28/06 - Closed. Currency in KRW ( Disclaimer )

Volume: 664,599
Bid/Ask: 937 / 938
Day's Range: 896 - 940

Type: Equity

Market: South Korea

ISIN: KR7043910009

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043910 Balance Sheet

Assess the latest Nature And Environment Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 043910 Annual Report data, financial summaries and charts are available for Nature And Environment Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

46940.9

50014.21

49474.24

Cash and Short Term Investments	16695.42	14143.97	10411.02	14310.61
Cash	-	-	-	-
Cash & Equivalents	14352.44	11808.46	8010.55	12010.61
Short Term Investments	-	-	-	-
Total Receivables, Net	17698.97	-	13287.72	12666.24
Accounts Receivables - Trade, Net	16113.84	-	8982.18	8270.45
Total Inventory	3789.12	9927.72	13874.66	11369.02
Prepaid Expenses	25.03	-	15.74	89.07
Other Current Assets, Total	8732.36	9765.37	12425.07	11039.3

Total Assets

125345.53

126151.62

122076.29

Property/Plant/Equipment, Total - Net	69427.98	69671.65	69965.52	66631.6
Property/Plant/Equipment, Total - Gross	90344.16	-	89875.18	85913.67
Accumulated Depreciation, Total	-20916.18	-	-19909.66	-19282.08
Goodwill, Net	-	-	-	-
Intangibles, Net	123.02	125.77	128.63	131.49
Long Term Investments	2817.74	2784.52	2761.83	2560.16
Note Receivable - Long Term	799.37	-	1003.95	1094.2
Other Long Term Assets, Total	3535.9	-	3281.43	3278.79
Other Assets, Total	451.24	10198.49	18714.07	15343.68

Total Current Liabilities

34182.95

33267.36

32618.35

Accounts Payable	9513.9	-	14173.37	15417.83
Payable/Accrued	-	-	-	-
Accrued Expenses	1109.6	-	1206.84	1074.75
Notes Payable/Short Term Debt	11376.04	-	10294	10342.68
Current Port. of LT Debt/Capital Leases	7996.1	-	4085.57	2731.69
Other Current liabilities, Total	4187.3	-	3507.59	3051.4

Total Liabilities

46279.39

50496.48

46980.8

Total Long Term Debt	6994.69	-	12138.65	9304.58
Long Term Debt	6637.52	-	11717.52	8897.52
Capital Lease Obligations	357.17	-	421.13	407.06
Deferred Income Tax	4546.45	4546.45	4568.2	4568.2
Minority Interest	5498.26	5585.44	5663.74	5773.59
Other Liabilities, Total	-16319.01	-15336.29	-15435.48	-15626.6

Total Equity

79066.14

75655.14

75095.49

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	40695.73	-	40695.72	40689.78
Additional Paid-In Capital	53064.42	-	53065.19	53057.39
Retained Earnings (Accumulated Deficit)	-27839.03	-	-31406.6	-32062.36
Treasury Stock - Common	-2.8	-	-2.8	-2.8
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	13147.83	-	13303.64	13413.49

Total Liabilities & Shareholders' Equity

125345.53

126151.62

122076.29

Total Common Shares Outstanding

81.39

81.38

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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