Nuvotec Co. Ltd. (KOSDAQ:060260)
South Korea
· Delayed Price · Currency is KRW 1,257.00
+5.00 (0.40%)
At close: Dec 5, 2025
Nuvotec 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 | 7,003 | 9,756 | 2,850 | 3,666 | 10,386 | 9,977 | Upgrade
|
| Short-Term Investments | 2,600 | 191 | - | - | - | 1,366 | Upgrade
|
| Cash & Short-Term Investments | 9,603 | 9,947 | 2,850 | 3,666 | 10,386 | 11,342 | Upgrade
|
| Cash Growth | 11.02% | 249.05% | -22.26% | -64.70% | -8.43% | 49.61% | Upgrade
|
| Accounts Receivable | 2,937 | 2,820 | 4,340 | 4,674 | 6,150 | 8,404 | Upgrade
|
| Other Receivables | 105.73 | 105.35 | 112.92 | 26.84 | 9 | -479.96 | Upgrade
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| Receivables | 3,061 | 2,946 | 4,606 | 4,704 | 6,162 | 8,854 | Upgrade
|
| Inventory | 6,933 | 5,740 | 5,949 | 5,336 | 4,513 | 3,448 | Upgrade
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| Prepaid Expenses | - | 74.3 | 114.37 | 82.39 | 65.31 | 66.78 | Upgrade
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| Other Current Assets | 8,471 | 5,907 | 5,261 | 5,482 | 5,326 | 1,828 | Upgrade
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| Total Current Assets | 28,068 | 24,615 | 18,780 | 19,270 | 26,452 | 25,538 | Upgrade
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| Property, Plant & Equipment | 22,244 | 23,170 | 25,570 | 28,320 | 21,566 | 19,363 | Upgrade
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| Long-Term Investments | 1,083 | 1,552 | 1,730 | 1,614 | 1,687 | 1,428 | Upgrade
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| Goodwill | - | - | - | 45.2 | 45.2 | 4,250 | Upgrade
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| Other Intangible Assets | 294.54 | 330.93 | 393.08 | 660.25 | 684.12 | 348.62 | Upgrade
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| Long-Term Accounts Receivable | - | -0 | -0 | -0 | -0 | -0 | Upgrade
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| Long-Term Deferred Tax Assets | 916.61 | 916.61 | 462.61 | 2,108 | 2,108 | 2,108 | Upgrade
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| Long-Term Deferred Charges | - | - | 48.68 | 249.96 | 236.66 | 286.26 | Upgrade
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| Other Long-Term Assets | 558.31 | 624.72 | 305.37 | 111.33 | 700.01 | 34.53 | Upgrade
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| Total Assets | 53,164 | 51,210 | 47,289 | 52,378 | 53,480 | 53,357 | Upgrade
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| Accounts Payable | 2,846 | 2,602 | 2,413 | 2,237 | 2,889 | 1,749 | Upgrade
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| Accrued Expenses | 16.11 | 19.25 | 50.18 | 26.06 | 7.74 | 8.53 | Upgrade
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| Short-Term Debt | 14,500 | 13,157 | 14,857 | 17,322 | 14,273 | 6,530 | Upgrade
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| Current Portion of Long-Term Debt | 230.19 | 254.23 | 1,546 | 71.22 | 254.68 | 262.78 | Upgrade
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| Current Portion of Leases | 133.88 | 144.2 | 208.02 | 184.34 | 398.07 | 262.02 | Upgrade
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| Other Current Liabilities | 7,959 | 8,786 | 9,761 | 11,065 | 13,023 | 9,303 | Upgrade
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| Total Current Liabilities | 25,685 | 24,962 | 28,836 | 30,906 | 30,846 | 18,115 | Upgrade
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| Long-Term Debt | 1,932 | 1,105 | 1,359 | 2,892 | 5,734 | 7,595 | Upgrade
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| Long-Term Leases | 187.12 | 157.82 | 297.92 | 421.29 | 517.01 | 79.8 | Upgrade
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| Pension & Post-Retirement Benefits | 3,634 | 3,086 | 2,291 | 1,217 | 1,681 | 1,000 | Upgrade
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| Other Long-Term Liabilities | 734.9 | 947.17 | 1,359 | 0 | 2,073 | 5,503 | Upgrade
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| Total Liabilities | 32,173 | 30,259 | 34,143 | 35,436 | 40,850 | 32,293 | Upgrade
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| Common Stock | 6,756 | 6,756 | 20,780 | 19,706 | 16,717 | 16,717 | Upgrade
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| Additional Paid-In Capital | 14,456 | 14,456 | 23,047 | 22,621 | 19,294 | 19,294 | Upgrade
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| Retained Earnings | 1,020 | 979.9 | -29,447 | -23,951 | -21,663 | -13,228 | Upgrade
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| Treasury Stock | -253.7 | -253.7 | -1,234 | -1,234 | -1,234 | -1,234 | Upgrade
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| Comprehensive Income & Other | -986.8 | -986.8 | -0 | -200 | -485.32 | -485.31 | Upgrade
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| Shareholders' Equity | 20,991 | 20,951 | 13,146 | 16,943 | 12,629 | 21,064 | Upgrade
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| Total Liabilities & Equity | 53,164 | 51,210 | 47,289 | 52,378 | 53,480 | 53,357 | Upgrade
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| Total Debt | 16,983 | 14,819 | 18,269 | 20,891 | 21,177 | 14,729 | Upgrade
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| Net Cash (Debt) | -7,380 | -4,871 | -15,419 | -17,225 | -10,791 | -3,387 | Upgrade
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| Net Cash Per Share | -533.17 | -501.86 | -1915.28 | -2391.56 | -1655.15 | -518.75 | Upgrade
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| Filing Date Shares Outstanding | 12.85 | 13.34 | 8.14 | 7.72 | 6.52 | 6.52 | Upgrade
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| Total Common Shares Outstanding | 12.85 | 13.34 | 8.14 | 7.72 | 6.52 | 6.52 | Upgrade
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| Working Capital | 2,382 | -347.29 | -10,056 | -11,636 | -4,394 | 7,423 | Upgrade
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| Book Value Per Share | 1632.93 | 1570.26 | 1614.07 | 2196.06 | 1937.14 | 3230.85 | Upgrade
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| Tangible Book Value | 20,697 | 20,620 | 12,753 | 16,237 | 11,900 | 16,465 | Upgrade
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| Tangible Book Value Per Share | 1610.01 | 1545.46 | 1565.81 | 2104.63 | 1825.27 | 2525.45 | Upgrade
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| Land | 12,629 | 11,785 | 11,785 | 12,037 | 8,398 | 7,832 | Upgrade
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| Buildings | 6,099 | 10,786 | 10,793 | 10,846 | 6,761 | 6,033 | Upgrade
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| Machinery | 3,336 | 18,882 | 19,577 | 21,013 | 19,983 | 23,711 | Upgrade
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| Construction In Progress | 180 | 971.32 | 1,034 | 1,140 | 1,976 | 1,557 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.