Nara Mold & Die Co., Ltd. (KOSDAQ:051490)
South Korea
· Delayed Price · Currency is KRW 3,910.00
+45.00 (1.16%)
At close: Apr 28, 2026
Nara Mold & Die 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 | 27,825 | 23,985 | 22,510 | 20,853 | 15,217 | Upgrade
|
| Short-Term Investments | 7,252 | 4,339 | 2,897 | 659.89 | 611.93 | Upgrade
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| Cash & Short-Term Investments | 35,077 | 28,324 | 25,407 | 21,512 | 15,829 | Upgrade
|
| Cash Growth | 23.84% | 11.48% | 18.10% | 35.91% | 54.78% | Upgrade
|
| Accounts Receivable | 53,682 | 59,465 | 66,974 | 65,355 | 57,913 | Upgrade
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| Other Receivables | 929.92 | 1,142 | 506.38 | 503.3 | 564.74 | Upgrade
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| Receivables | 55,279 | 61,257 | 67,480 | 65,858 | 58,478 | Upgrade
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| Inventory | 51,578 | 60,994 | 60,548 | 61,320 | 59,253 | Upgrade
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| Prepaid Expenses | 5,485 | 3,620 | 3,083 | 1,600 | 1,005 | Upgrade
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| Other Current Assets | 6,975 | 2,022 | 3,747 | 1,348 | 4,480 | Upgrade
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| Total Current Assets | 154,394 | 156,216 | 160,266 | 151,639 | 139,046 | Upgrade
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| Property, Plant & Equipment | 102,694 | 92,831 | 81,674 | 77,383 | 78,869 | Upgrade
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| Long-Term Investments | 9,359 | 3,434 | 3,167 | 2,727 | 3,429 | Upgrade
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| Other Intangible Assets | 761.62 | 1,013 | 844.95 | 331.64 | 900.23 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 4.35 | 480.02 | Upgrade
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| Long-Term Deferred Tax Assets | 704.11 | 1,762 | 1,997 | 1,926 | 2,843 | Upgrade
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| Long-Term Deferred Charges | 50.19 | 100.29 | 193.1 | 574.97 | 1,070 | Upgrade
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| Other Long-Term Assets | 688.35 | 718.02 | 998.3 | 1,259 | 2,330 | Upgrade
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| Total Assets | 268,651 | 256,098 | 249,185 | 235,911 | 229,056 | Upgrade
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| Accrued Expenses | 1,070 | 911.36 | 831.88 | 818.8 | 846.94 | Upgrade
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| Short-Term Debt | 72,953 | 57,730 | 66,825 | 57,948 | 54,460 | Upgrade
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| Current Portion of Long-Term Debt | 1,600 | 3,266 | 4,682 | 6,105 | 12,215 | Upgrade
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| Current Portion of Leases | 851.72 | 759.31 | 722.35 | 872.31 | 1,163 | Upgrade
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| Current Income Taxes Payable | 302.52 | 1,251 | 392.91 | 1,403 | 515.22 | Upgrade
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| Other Current Liabilities | 60,288 | 65,249 | 68,388 | 69,107 | 65,907 | Upgrade
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| Total Current Liabilities | 137,065 | 129,166 | 141,842 | 136,254 | 135,109 | Upgrade
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| Long-Term Debt | 4,143 | 4,820 | 1,057 | 1,745 | 1,455 | Upgrade
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| Long-Term Leases | 16,756 | 14,685 | 797.65 | 1,036 | 1,786 | Upgrade
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| Pension & Post-Retirement Benefits | 1,888 | 1,332 | - | - | 2,092 | Upgrade
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| Long-Term Deferred Tax Liabilities | 578.35 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 257.99 | 526.14 | 363.36 | 320.72 | 302.01 | Upgrade
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| Total Liabilities | 160,688 | 150,529 | 144,060 | 139,355 | 140,743 | Upgrade
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| Common Stock | 7,230 | 7,230 | 7,230 | 7,230 | 7,230 | Upgrade
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| Additional Paid-In Capital | 14,153 | 14,153 | 14,598 | 15,321 | 15,321 | Upgrade
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| Retained Earnings | 85,867 | 82,382 | 80,384 | 72,657 | 63,362 | Upgrade
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| Treasury Stock | -4,014 | -4,014 | -1,232 | -1,232 | -1,232 | Upgrade
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| Comprehensive Income & Other | 1,086 | 1,526 | -1,324 | -1,947 | -957.02 | Upgrade
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| Total Common Equity | 104,322 | 101,278 | 99,657 | 92,030 | 83,725 | Upgrade
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| Minority Interest | 3,640 | 4,292 | 5,468 | 4,526 | 4,587 | Upgrade
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| Shareholders' Equity | 107,963 | 105,570 | 105,125 | 96,556 | 88,312 | Upgrade
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| Total Liabilities & Equity | 268,651 | 256,098 | 249,185 | 235,911 | 229,056 | Upgrade
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| Total Debt | 96,304 | 81,260 | 74,084 | 67,706 | 71,080 | Upgrade
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| Net Cash (Debt) | -61,227 | -52,936 | -48,677 | -46,193 | -55,251 | Upgrade
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| Net Cash Per Share | -4631.70 | -3886.46 | -3525.43 | -3345.57 | -4001.55 | Upgrade
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| Filing Date Shares Outstanding | 13.25 | 13.21 | 13.81 | 13.81 | 13.81 | Upgrade
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| Total Common Shares Outstanding | 13.25 | 13.21 | 13.81 | 13.81 | 13.81 | Upgrade
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| Working Capital | 17,329 | 27,050 | 18,424 | 15,385 | 3,937 | Upgrade
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| Book Value Per Share | 7870.92 | 7668.27 | 7217.65 | 6665.29 | 6063.80 | Upgrade
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| Tangible Book Value | 103,561 | 100,264 | 98,812 | 91,698 | 82,825 | Upgrade
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| Tangible Book Value Per Share | 7813.45 | 7591.56 | 7156.45 | 6641.27 | 5998.60 | Upgrade
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| Land | 18,288 | 18,304 | 18,474 | 18,427 | 21,450 | Upgrade
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| Buildings | 36,040 | 35,663 | 31,721 | 31,491 | 28,790 | Upgrade
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| Machinery | 144,109 | 134,689 | 129,513 | 116,644 | 114,279 | Upgrade
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| Construction In Progress | 4,378 | 2,108 | 3,872 | 2,273 | 1,338 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.