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Nk (085310)

Seoul

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917 -8 -0.86%

07:19:40 - Closed. Currency in KRW ( Disclaimer )

Volume: 144,481
Bid/Ask: 917 / 922
Day's Range: 912 - 929

Type: Equity

Market: South Korea

ISIN: KR7085310001

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085310 Balance Sheet

Assess the latest Nk 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 085310 Annual Report data, financial summaries and charts are available for Nk investors with their own InvestingPro account.

Annual Quarterly

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

169799.53

75977.76

78641.35

84154.74

Cash and Short Term Investments	133940.62	48740.94	50335.86	55037.12
Cash	-	-	-	-
Cash & Equivalents	24768.6	27348.1	27058.65	28795.96
Short Term Investments	-	21392.85	-	26241.16
Total Receivables, Net	17862.32	8290.18	12440.98	13920.77
Accounts Receivables - Trade, Net	12210.24	8290.18	12440.98	13920.77
Total Inventory	14691.29	10403.75	8820.05	8421.62
Prepaid Expenses	655.02	-	-	-
Other Current Assets, Total	2650.27	8542.89	7044.47	6775.24

Total Assets

247666.09

179942.96

176903.77

183702.4

Property/Plant/Equipment, Total - Net	53421	63180.28	63987.3	64205.22
Property/Plant/Equipment, Total - Gross	88926.68	63550.44	64272.19	64404.84
Accumulated Depreciation, Total	-35505.67	-370.16	-284.89	-199.62
Goodwill, Net	-	-	-	-
Intangibles, Net	181.53	175.78	109.32	96.76
Long Term Investments	1891.77	26055.25	20049.73	21103.87
Note Receivable - Long Term	2041.76	-	-	-
Other Long Term Assets, Total	22372.25	14553.89	14116.07	14141.8
Other Assets, Total	112261.58	32049.31	26700.75	27517.25

Total Current Liabilities

41882.69

24954.35

29216.18

36507.5

Accounts Payable	5446.53	2428.28	4791.23	5592.5
Payable/Accrued	-	-	-	-
Accrued Expenses	1642.29	-	-	-
Notes Payable/Short Term Debt	2525.93	2265.85	7498.54	14344.39
Current Port. of LT Debt/Capital Leases	264.46	23.24	29.42	27.34
Other Current liabilities, Total	32003.49	20236.98	16896.99	16543.27

Total Liabilities

62956.18

46352.56

45524.7

53081.4

Total Long Term Debt	17907.5	17907.5	12907.5	12917.87
Long Term Debt	5000	5000	-	-
Capital Lease Obligations	12907.5	12907.5	12907.5	12917.87
Deferred Income Tax	2466.93	2645.99	2681.84	2754.53
Minority Interest	11007.54	11617.76	14032.18	13972.88
Other Liabilities, Total	-12834.41	-13038.88	-20811.54	-27415.77

Total Equity

184709.91

133590.4

131379.07

130621.01

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	39991.68	39991.68	39991.68	39991.68
Additional Paid-In Capital	107932.79	108706.85	108706.85	108706.85
Retained Earnings (Accumulated Deficit)	23982.93	-27852.41	-33038.79	-28386.09
Treasury Stock - Common	-6576.94	-6576.94	-6576.94	-6576.94
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	19379.45	19321.22	22296.27	16885.51

Total Liabilities & Shareholders' Equity

247666.09

179942.96

176903.77

183702.4

Total Common Shares Outstanding

78.68

78.88

Total Preferred Shares Outstanding

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

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