Nepes Corporation (KOSDAQ:033640)
South Korea
· Delayed Price · Currency is KRW 31,850
-50 (-0.16%)
Apr 29, 2026, 3:30 PM KST
Nepes 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 | 87,850 | 63,987 | 94,958 | 136,167 | 246,527 | Upgrade
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| Short-Term Investments | 25,500 | 2,646 | 81,198 | 1,777 | 3,155 | Upgrade
|
| Trading Asset Securities | 255.85 | 359.38 | 337.61 | 190.68 | - | Upgrade
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| Cash & Short-Term Investments | 113,606 | 66,993 | 176,494 | 138,135 | 249,682 | Upgrade
|
| Cash Growth | 69.58% | -62.04% | 27.77% | -44.68% | 46.06% | Upgrade
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| Accounts Receivable | 49,106 | 47,332 | 52,411 | 60,374 | 50,688 | Upgrade
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| Other Receivables | 1,444 | 2,415 | 4,559 | 6,597 | 6,308 | Upgrade
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| Receivables | 50,589 | 49,783 | 57,039 | 67,188 | 57,065 | Upgrade
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| Inventory | 31,610 | 22,685 | 22,501 | 28,141 | 17,901 | Upgrade
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| Prepaid Expenses | 6,621 | 4,997 | 5,546 | 6,350 | 6,945 | Upgrade
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| Other Current Assets | 6,883 | 7,022 | 5,915 | 14,941 | 7,976 | Upgrade
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| Total Current Assets | 209,310 | 151,479 | 267,495 | 254,754 | 339,568 | Upgrade
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| Property, Plant & Equipment | 426,308 | 497,607 | 628,513 | 807,864 | 707,622 | Upgrade
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| Long-Term Investments | 4,070 | 11,887 | 12,010 | 12,297 | 16,862 | Upgrade
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| Other Intangible Assets | 7,110 | 8,823 | 12,482 | 18,657 | 18,521 | Upgrade
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| Long-Term Accounts Receivable | - | 0 | 0 | 0 | - | Upgrade
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| Long-Term Deferred Tax Assets | 45,954 | 34,340 | 34,298 | 30,640 | 11,093 | Upgrade
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| Other Long-Term Assets | 3,445 | 5,977 | 8,320 | 7,721 | 11,194 | Upgrade
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| Total Assets | 696,198 | 710,113 | 963,118 | 1,131,933 | 1,104,861 | Upgrade
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| Accounts Payable | 24,436 | 24,692 | 21,326 | 30,274 | 22,777 | Upgrade
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| Accrued Expenses | 8,194 | 9,770 | 9,242 | 8,432 | 4,908 | Upgrade
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| Short-Term Debt | 129,480 | 142,517 | 203,032 | 99,180 | 69,800 | Upgrade
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| Current Portion of Long-Term Debt | 41,025 | 99,049 | 177,270 | 149,459 | 72,544 | Upgrade
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| Current Portion of Leases | 1,052 | 811.7 | 1,784 | 7,504 | 5,732 | Upgrade
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| Current Income Taxes Payable | 3,118 | 3,762 | 1,333 | 6,913 | 5,534 | Upgrade
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| Current Unearned Revenue | 849.34 | 1,922 | 487.92 | 5,448 | 4,037 | Upgrade
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| Other Current Liabilities | 34,555 | 23,063 | 22,570 | 43,753 | 114,028 | Upgrade
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| Total Current Liabilities | 242,708 | 305,588 | 437,044 | 350,963 | 299,359 | Upgrade
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| Long-Term Debt | 167,864 | 164,128 | 209,460 | 368,171 | 517,550 | Upgrade
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| Long-Term Leases | 4,488 | 4,010 | 15,948 | 6,254 | 8,187 | Upgrade
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| Pension & Post-Retirement Benefits | 30,401 | 24,838 | 13,781 | 11,447 | 11,243 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 13.5 | 3.13 | Upgrade
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| Other Long-Term Liabilities | 5,312 | 4,312 | 3,719 | 2,762 | 1,697 | Upgrade
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| Total Liabilities | 450,773 | 502,876 | 679,952 | 739,611 | 838,040 | Upgrade
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| Common Stock | 11,630 | 11,630 | 11,630 | 11,630 | 11,630 | Upgrade
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| Additional Paid-In Capital | 101,331 | 106,209 | 103,141 | 103,141 | 176,262 | Upgrade
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| Retained Earnings | -83,814 | -100,890 | -34,903 | 66,522 | -12,742 | Upgrade
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| Treasury Stock | - | - | -9,028 | -9,028 | - | Upgrade
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| Comprehensive Income & Other | 94,443 | 93,203 | 77,196 | 76,362 | 1,651 | Upgrade
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| Total Common Equity | 123,590 | 110,151 | 148,035 | 248,627 | 176,801 | Upgrade
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| Minority Interest | 121,835 | 97,086 | 135,131 | 143,695 | 90,020 | Upgrade
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| Shareholders' Equity | 245,425 | 207,236 | 283,166 | 392,322 | 266,821 | Upgrade
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| Total Liabilities & Equity | 696,198 | 710,113 | 963,118 | 1,131,933 | 1,104,861 | Upgrade
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| Total Debt | 343,909 | 410,517 | 607,495 | 630,568 | 673,813 | Upgrade
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| Net Cash (Debt) | -230,303 | -343,525 | -431,001 | -492,433 | -424,131 | Upgrade
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| Net Cash Per Share | -9985.66 | -15107.09 | -18953.85 | -21577.45 | -18393.14 | Upgrade
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| Filing Date Shares Outstanding | 23.08 | 23.06 | 22.74 | 22.74 | 23.06 | Upgrade
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| Total Common Shares Outstanding | 23.08 | 23.06 | 22.74 | 22.74 | 23.06 | Upgrade
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| Working Capital | -33,399 | -154,108 | -169,549 | -96,209 | 40,209 | Upgrade
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| Book Value Per Share | 5355.84 | 4776.87 | 6510.05 | 10933.70 | 7667.26 | Upgrade
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| Tangible Book Value | 116,480 | 101,328 | 135,553 | 229,970 | 158,280 | Upgrade
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| Tangible Book Value Per Share | 5047.73 | 4394.26 | 5961.12 | 10113.23 | 6864.05 | Upgrade
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| Land | 45,820 | 37,794 | 20,257 | 20,257 | 15,109 | Upgrade
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| Buildings | 165,870 | 162,858 | 167,369 | 114,052 | 97,111 | Upgrade
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| Machinery | 1,097,044 | 1,076,120 | 1,056,371 | 566,850 | 429,431 | Upgrade
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| Construction In Progress | 12,160 | 25,791 | 15,112 | 82,089 | 142,790 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.