Nepes Corporation (KOSDAQ:033640)
South Korea
· Delayed Price · Currency is KRW 17,240
+200 (1.17%)
At close: Dec 5, 2025
Nepes Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 58,924 | 63,987 | 94,958 | 136,167 | 246,527 | 170,872 | Upgrade
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| Short-Term Investments | 25,500 | 2,646 | 81,198 | 1,777 | 3,155 | - | Upgrade
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| Trading Asset Securities | 359.38 | 359.38 | 337.61 | 190.68 | - | 74.47 | Upgrade
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| Cash & Short-Term Investments | 84,784 | 66,993 | 176,494 | 138,135 | 249,682 | 170,946 | Upgrade
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| Cash Growth | 14.89% | -62.04% | 27.77% | -44.68% | 46.06% | 44.41% | Upgrade
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| Accounts Receivable | 62,623 | 47,332 | 52,411 | 60,374 | 50,688 | 39,983 | Upgrade
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| Other Receivables | 2,521 | 2,415 | 4,559 | 6,597 | 6,308 | 2,464 | Upgrade
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| Receivables | 65,179 | 49,783 | 57,039 | 67,188 | 57,065 | 42,447 | Upgrade
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| Inventory | 32,341 | 22,685 | 22,501 | 28,141 | 17,901 | 14,327 | Upgrade
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| Prepaid Expenses | 8,217 | 4,997 | 5,546 | 6,350 | 6,945 | 4,231 | Upgrade
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| Other Current Assets | 7,545 | 7,022 | 5,915 | 14,941 | 7,976 | 5,869 | Upgrade
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| Total Current Assets | 198,066 | 151,479 | 267,495 | 254,754 | 339,568 | 237,820 | Upgrade
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| Property, Plant & Equipment | 448,801 | 497,607 | 628,513 | 807,864 | 707,622 | 507,794 | Upgrade
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| Long-Term Investments | 4,533 | 11,887 | 12,010 | 12,297 | 16,862 | 23,733 | Upgrade
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| Goodwill | - | - | - | - | - | 11.65 | Upgrade
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| Other Intangible Assets | 7,489 | 8,823 | 12,482 | 18,657 | 18,521 | 17,422 | Upgrade
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| Long-Term Accounts Receivable | - | 0 | 0 | 0 | - | -0 | Upgrade
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| Long-Term Deferred Tax Assets | 41,312 | 34,340 | 34,298 | 30,640 | 11,093 | 8,397 | Upgrade
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| Other Long-Term Assets | 3,653 | 5,977 | 8,320 | 7,721 | 11,194 | 6,516 | Upgrade
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| Total Assets | 703,860 | 710,113 | 963,118 | 1,131,933 | 1,104,861 | 801,694 | Upgrade
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| Accounts Payable | 29,865 | 24,692 | 21,326 | 30,274 | 22,777 | 17,745 | Upgrade
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| Accrued Expenses | 7,993 | 9,770 | 9,242 | 8,432 | 4,908 | 5,020 | Upgrade
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| Short-Term Debt | 134,480 | 142,517 | 203,032 | 99,180 | 69,800 | 27,372 | Upgrade
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| Current Portion of Long-Term Debt | 42,200 | 99,049 | 177,270 | 149,459 | 72,544 | 23,352 | Upgrade
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| Current Portion of Leases | 943.58 | 811.7 | 1,784 | 7,504 | 5,732 | 4,558 | Upgrade
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| Current Income Taxes Payable | 4,068 | 3,762 | 1,333 | 6,913 | 5,534 | 2,082 | Upgrade
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| Current Unearned Revenue | 1,100 | 1,922 | 487.92 | 5,448 | 4,037 | 102.67 | Upgrade
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| Other Current Liabilities | 31,562 | 23,063 | 22,570 | 43,753 | 114,028 | 53,063 | Upgrade
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| Total Current Liabilities | 252,212 | 305,588 | 437,044 | 350,963 | 299,359 | 133,296 | Upgrade
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| Long-Term Debt | 164,631 | 164,128 | 209,460 | 368,171 | 517,550 | 390,244 | Upgrade
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| Long-Term Leases | 3,735 | 4,010 | 15,948 | 6,254 | 8,187 | 5,515 | Upgrade
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| Pension & Post-Retirement Benefits | 30,091 | 24,838 | 13,781 | 11,447 | 11,243 | 10,270 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 13.5 | 3.13 | - | Upgrade
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| Other Long-Term Liabilities | 7,442 | 4,312 | 3,719 | 2,762 | 1,697 | 1,764 | Upgrade
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| Total Liabilities | 458,111 | 502,876 | 679,952 | 739,611 | 838,040 | 541,089 | Upgrade
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| Common Stock | 11,630 | 11,630 | 11,630 | 11,630 | 11,630 | 11,630 | Upgrade
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| Additional Paid-In Capital | 101,393 | 106,209 | 103,141 | 103,141 | 176,262 | 158,903 | Upgrade
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| Retained Earnings | -81,884 | -100,890 | -34,903 | 66,522 | -12,742 | 40,417 | Upgrade
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| Treasury Stock | - | - | -9,028 | -9,028 | - | - | Upgrade
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| Comprehensive Income & Other | 94,517 | 93,203 | 77,196 | 76,362 | 1,651 | -2,876 | Upgrade
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| Total Common Equity | 125,655 | 110,151 | 148,035 | 248,627 | 176,801 | 208,074 | Upgrade
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| Minority Interest | 120,093 | 97,086 | 135,131 | 143,695 | 90,020 | 52,532 | Upgrade
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| Shareholders' Equity | 245,749 | 207,236 | 283,166 | 392,322 | 266,821 | 260,605 | Upgrade
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| Total Liabilities & Equity | 703,860 | 710,113 | 963,118 | 1,131,933 | 1,104,861 | 801,694 | Upgrade
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| Total Debt | 345,990 | 410,517 | 607,495 | 630,568 | 673,813 | 451,042 | Upgrade
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| Net Cash (Debt) | -261,206 | -343,525 | -431,001 | -492,433 | -424,131 | -280,096 | Upgrade
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| Net Cash Per Share | -11366.17 | -15105.80 | -18953.85 | -21577.45 | -18393.14 | -12146.81 | Upgrade
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| Filing Date Shares Outstanding | 23.06 | 23.06 | 22.74 | 22.74 | 23.06 | 23.06 | Upgrade
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| Total Common Shares Outstanding | 23.06 | 23.06 | 22.74 | 22.74 | 23.06 | 23.06 | Upgrade
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| Working Capital | -54,147 | -154,108 | -169,549 | -96,209 | 40,209 | 104,524 | Upgrade
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| Book Value Per Share | 5449.25 | 4776.87 | 6510.05 | 10933.70 | 7667.26 | 9023.45 | Upgrade
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| Tangible Book Value | 118,167 | 101,328 | 135,553 | 229,970 | 158,280 | 190,640 | Upgrade
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| Tangible Book Value Per Share | 5124.49 | 4394.26 | 5961.12 | 10113.23 | 6864.05 | 8267.41 | Upgrade
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| Land | - | 37,794 | 20,257 | 20,257 | 15,109 | 10,623 | Upgrade
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| Buildings | - | 162,858 | 167,369 | 114,052 | 97,111 | 95,518 | Upgrade
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| Machinery | - | 1,047,571 | 1,056,371 | 566,850 | 429,431 | 327,774 | Upgrade
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| Construction In Progress | - | 25,791 | 15,112 | 82,089 | 142,790 | 55,245 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.