Nature & Environment Co.,Ltd. (KOSDAQ:043910)
South Korea
· Delayed Price · Currency is KRW 628.00
+2.00 (0.32%)
At close: Dec 5, 2025
Nature & Environment 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 | 14,673 | 19,820 | 11,808 | 8,278 | 4,228 | 15,979 | Upgrade
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| Short-Term Investments | 2,000 | - | - | - | - | - | Upgrade
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| Trading Asset Securities | 5,307 | 3,087 | 2,336 | 2,300 | 2,600 | 1,402 | Upgrade
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| Cash & Short-Term Investments | 21,979 | 22,907 | 14,144 | 10,578 | 6,828 | 17,382 | Upgrade
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| Cash Growth | 24.87% | 61.96% | 33.71% | 54.92% | -60.71% | 3.06% | Upgrade
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| Accounts Receivable | 7,426 | 11,355 | 13,443 | 15,744 | 13,085 | 4,122 | Upgrade
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| Other Receivables | 1,065 | 947.34 | 887.6 | 1,345 | 1,328 | 929.52 | Upgrade
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| Receivables | 10,884 | 14,297 | 15,132 | 17,870 | 17,270 | 8,629 | Upgrade
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| Inventory | 6,671 | 7,627 | 9,928 | 6,731 | 8,677 | 5,086 | Upgrade
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| Prepaid Expenses | 36.22 | 35.3 | 17.93 | 54.84 | 182.15 | 112.8 | Upgrade
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| Other Current Assets | 11,966 | 9,880 | 9,765 | 10,848 | 8,597 | 5,749 | Upgrade
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| Total Current Assets | 51,537 | 54,747 | 48,987 | 46,082 | 41,554 | 36,959 | Upgrade
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| Property, Plant & Equipment | 76,067 | 77,821 | 69,672 | 66,060 | 57,646 | 31,313 | Upgrade
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| Long-Term Investments | 2,986 | 2,889 | 2,785 | 2,516 | 2,452 | 1,807 | Upgrade
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| Other Intangible Assets | 107.81 | 115.42 | 125.77 | 137.21 | 124.73 | 137.08 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | -0 | -0 | Upgrade
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| Other Long-Term Assets | 6,510 | 3,601 | 3,371 | 3,219 | 3,226 | 2,388 | Upgrade
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| Total Assets | 137,208 | 142,033 | 127,440 | 120,515 | 105,002 | 72,604 | Upgrade
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| Accounts Payable | 5,090 | 6,375 | 13,035 | 14,490 | 20,728 | 5,727 | Upgrade
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| Accrued Expenses | 831.95 | 710.57 | 1,245 | 1,060 | 708.47 | 578.38 | Upgrade
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| Short-Term Debt | 16,140 | 15,527 | 11,290 | 9,388 | 9,742 | 15,059 | Upgrade
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| Current Portion of Long-Term Debt | 6,424 | 3,560 | 7,720 | 2,843 | 267.5 | 267.69 | Upgrade
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| Current Portion of Leases | 208.22 | 268.54 | 5.32 | 202.37 | 49.7 | 132 | Upgrade
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| Other Current Liabilities | 1,589 | 3,147 | 3,529 | 4,162 | 4,003 | 6,822 | Upgrade
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| Total Current Liabilities | 30,283 | 29,589 | 36,824 | 32,146 | 35,499 | 28,585 | Upgrade
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| Long-Term Debt | 9,188 | 12,178 | 6,678 | 8,840 | 8,241 | 3,508 | Upgrade
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| Long-Term Leases | 223.2 | 238.55 | 698.02 | 366 | 748.4 | 172.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,546 | 4,546 | 4,546 | 4,568 | 4,922 | 1,422 | Upgrade
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| Other Long-Term Liabilities | 607.69 | 584.92 | 543.15 | 457.24 | 387.88 | 292.69 | Upgrade
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| Total Liabilities | 44,848 | 47,136 | 49,290 | 46,377 | 49,798 | 33,980 | Upgrade
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| Common Stock | 56,696 | 56,696 | 40,696 | 40,690 | 30,897 | 26,575 | Upgrade
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| Additional Paid-In Capital | 57,223 | 57,223 | 53,064 | 53,057 | 44,374 | 32,997 | Upgrade
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| Retained Earnings | -34,178 | -31,921 | -28,842 | -33,192 | -34,257 | -22,965 | Upgrade
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| Treasury Stock | -2.81 | -2.81 | -2.81 | -2.81 | -2.81 | -2.81 | Upgrade
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| Comprehensive Income & Other | 7,650 | 7,650 | 7,650 | 7,640 | 8,026 | 1,450 | Upgrade
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| Total Common Equity | 87,388 | 89,645 | 72,565 | 68,192 | 49,037 | 38,053 | Upgrade
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| Minority Interest | 4,971 | 5,251 | 5,585 | 5,945 | 6,167 | 569.78 | Upgrade
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| Shareholders' Equity | 92,359 | 94,897 | 78,151 | 74,138 | 55,204 | 38,623 | Upgrade
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| Total Liabilities & Equity | 137,208 | 142,033 | 127,440 | 120,515 | 105,002 | 72,604 | Upgrade
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| Total Debt | 32,183 | 31,772 | 26,391 | 21,639 | 19,048 | 19,139 | Upgrade
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| Net Cash (Debt) | -10,204 | -8,865 | -12,247 | -11,061 | -12,220 | -1,757 | Upgrade
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| Net Cash Per Share | -88.35 | -93.46 | -150.49 | -137.22 | -208.26 | -33.06 | Upgrade
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| Filing Date Shares Outstanding | 118.41 | 113.39 | 81.39 | 81.38 | 61.79 | 53.15 | Upgrade
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| Total Common Shares Outstanding | 118.41 | 113.39 | 81.39 | 81.38 | 61.79 | 53.15 | Upgrade
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| Working Capital | 21,253 | 25,158 | 12,162 | 13,936 | 6,055 | 8,373 | Upgrade
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| Book Value Per Share | 738.01 | 790.60 | 891.58 | 837.98 | 793.58 | 716.00 | Upgrade
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| Tangible Book Value | 87,280 | 89,530 | 72,439 | 68,055 | 48,912 | 37,916 | Upgrade
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| Tangible Book Value Per Share | 737.10 | 789.58 | 890.03 | 836.29 | 791.56 | 713.42 | Upgrade
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| Land | 58,664 | 58,664 | 50,481 | 45,930 | 41,842 | 20,233 | Upgrade
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| Buildings | 10,007 | 9,327 | 9,327 | 9,184 | 8,974 | 7,802 | Upgrade
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| Machinery | 25,167 | 23,794 | 21,821 | 20,334 | 18,191 | 14,597 | Upgrade
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| Construction In Progress | 5,083 | 6,750 | 6,022 | 6,447 | 2,501 | 1,763 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.