Nuintek Co.,Ltd. (KOSDAQ:012340)
South Korea
· Delayed Price · Currency is KRW 1,435.00
-25.00 (-1.71%)
At close: Apr 8, 2026
Nuintek Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,534 | 909.44 | 4,446 | 4,542 | 15,128 | Upgrade
|
| Short-Term Investments | - | - | 110 | - | - | Upgrade
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| Trading Asset Securities | 9.54 | 5.91 | 4.98 | 4.45 | 4.56 | Upgrade
|
| Cash & Short-Term Investments | 1,544 | 915.35 | 4,561 | 4,546 | 15,133 | Upgrade
|
| Cash Growth | 68.66% | -79.93% | 0.32% | -69.96% | 433.07% | Upgrade
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| Accounts Receivable | 12,133 | 13,631 | 10,747 | 13,607 | 13,049 | Upgrade
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| Other Receivables | 784.94 | 881.49 | 973.58 | 1,369 | 1,102 | Upgrade
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| Receivables | 12,918 | 14,513 | 11,721 | 18,376 | 16,651 | Upgrade
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| Inventory | 17,268 | 13,476 | 13,685 | 12,812 | 13,772 | Upgrade
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| Prepaid Expenses | 257.24 | 292.8 | 274.83 | 256.51 | 48.91 | Upgrade
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| Other Current Assets | 501.03 | 525.92 | 257.43 | 2,310 | 1,759 | Upgrade
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| Total Current Assets | 32,488 | 29,723 | 30,499 | 38,300 | 47,364 | Upgrade
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| Property, Plant & Equipment | 38,001 | 43,155 | 41,753 | 39,461 | 30,726 | Upgrade
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| Long-Term Investments | 1,550 | 1,762 | 1,964 | 2,008 | 1,603 | Upgrade
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| Other Intangible Assets | 796.46 | 700.01 | 781.24 | 920.29 | 260.88 | Upgrade
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| Long-Term Accounts Receivable | -0 | -0 | 0 | 0 | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 1,058 | Upgrade
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| Other Long-Term Assets | 248.52 | 408.56 | 1,183 | 740.86 | 142.44 | Upgrade
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| Total Assets | 73,084 | 75,749 | 76,181 | 81,431 | 81,154 | Upgrade
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| Accounts Payable | 13,575 | 10,487 | 8,789 | 9,735 | 7,807 | Upgrade
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| Accrued Expenses | 3,354 | 2,090 | 1,974 | 1,961 | 1,747 | Upgrade
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| Short-Term Debt | 22,898 | 20,199 | 21,430 | 37,986 | 32,124 | Upgrade
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| Current Portion of Long-Term Debt | 1,108 | 925.26 | 786.84 | 1,816 | 535.24 | Upgrade
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| Current Portion of Leases | 226.4 | 207.97 | 203.57 | 275.2 | 235.99 | Upgrade
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| Other Current Liabilities | 6,984 | 1,488 | 2,042 | 2,052 | 1,938 | Upgrade
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| Total Current Liabilities | 48,146 | 35,397 | 35,226 | 53,825 | 44,387 | Upgrade
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| Long-Term Debt | 1,046 | 6,958 | 2,763 | 3,399 | 3,393 | Upgrade
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| Long-Term Leases | 587.34 | 550.41 | 24.07 | 70.77 | 274.75 | Upgrade
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| Pension & Post-Retirement Benefits | 6,518 | 5,509 | 4,820 | 4,269 | 3,874 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,055 | 1,055 | 1,055 | 1,055 | 1,055 | Upgrade
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| Other Long-Term Liabilities | 604.29 | 595.26 | 500.41 | 425.01 | 377.19 | Upgrade
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| Total Liabilities | 57,956 | 50,065 | 44,388 | 63,044 | 53,361 | Upgrade
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| Common Stock | 26,765 | 25,454 | 25,454 | 15,054 | 15,022 | Upgrade
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| Additional Paid-In Capital | 28,631 | 28,402 | 28,215 | 12,859 | 12,693 | Upgrade
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| Retained Earnings | -41,493 | -28,939 | -22,302 | -9,526 | 195.52 | Upgrade
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| Treasury Stock | -5.41 | -5.41 | -5.41 | -5.41 | -5.41 | Upgrade
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| Comprehensive Income & Other | 1,231 | 772.98 | 431.56 | 5.75 | -111.89 | Upgrade
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| Shareholders' Equity | 15,128 | 25,684 | 31,792 | 18,387 | 27,793 | Upgrade
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| Total Liabilities & Equity | 73,084 | 75,749 | 76,181 | 81,431 | 81,154 | Upgrade
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| Total Debt | 25,866 | 28,841 | 25,208 | 43,546 | 36,562 | Upgrade
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| Net Cash (Debt) | -24,322 | -27,925 | -20,647 | -39,000 | -21,430 | Upgrade
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| Net Cash Per Share | -2363.08 | -2740.03 | -2731.04 | -6486.09 | -3566.30 | Upgrade
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| Filing Date Shares Outstanding | 10.54 | 10.18 | 10.18 | 6.02 | 6.01 | Upgrade
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| Total Common Shares Outstanding | 10.54 | 10.18 | 10.18 | 6.02 | 6.01 | Upgrade
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| Working Capital | -15,658 | -5,674 | -4,727 | -15,525 | 2,977 | Upgrade
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| Book Value Per Share | 1435.26 | 2522.84 | 3122.79 | 3053.88 | 4625.87 | Upgrade
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| Tangible Book Value | 14,331 | 24,984 | 31,011 | 17,466 | 27,532 | Upgrade
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| Tangible Book Value Per Share | 1359.70 | 2454.08 | 3046.05 | 2901.03 | 4582.45 | Upgrade
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| Land | 9,325 | 9,325 | 9,325 | 9,325 | 6,464 | Upgrade
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| Buildings | 15,961 | 15,847 | 15,692 | 15,604 | 10,147 | Upgrade
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| Machinery | 60,021 | 59,962 | 52,502 | 47,326 | 43,660 | Upgrade
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| Construction In Progress | 1,167 | 689.14 | 2,512 | 1,473 | 3,522 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.