Nuriplan Co., Ltd. (KOSDAQ:069140)
South Korea
· Delayed Price · Currency is KRW 2,350.00
+80.00 (3.52%)
At close: Dec 5, 2025
Nuriplan 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 | 7,531 | 9,573 | 9,297 | 12,940 | 1,770 | 3,589 | Upgrade
|
| Short-Term Investments | 954.16 | 523.5 | 1,180 | 1,813 | 1,665 | 1,479 | Upgrade
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| Trading Asset Securities | 600.41 | 16.76 | 25.45 | 26.54 | 44.59 | 35.44 | Upgrade
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| Cash & Short-Term Investments | 9,086 | 10,113 | 10,502 | 14,779 | 3,480 | 5,104 | Upgrade
|
| Cash Growth | 147.11% | -3.70% | -28.94% | 324.75% | -31.82% | 3.84% | Upgrade
|
| Accounts Receivable | 17,196 | 21,053 | 16,809 | 22,048 | 26,545 | 29,432 | Upgrade
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| Other Receivables | -666.54 | 107.42 | 427.51 | 80.87 | -278.28 | 865.88 | Upgrade
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| Receivables | 16,530 | 21,160 | 17,237 | 22,538 | 27,201 | 29,917 | Upgrade
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| Inventory | 19,363 | 16,991 | 22,625 | 36,454 | 25,004 | 16,920 | Upgrade
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| Prepaid Expenses | - | 231.62 | 526.06 | 609.15 | 541.17 | 482.88 | Upgrade
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| Other Current Assets | 7,742 | 5,698 | 4,657 | 4,543 | 11,786 | 7,699 | Upgrade
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| Total Current Assets | 52,721 | 54,195 | 55,547 | 78,924 | 68,011 | 60,123 | Upgrade
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| Property, Plant & Equipment | 86,292 | 86,605 | 88,699 | 54,214 | 57,299 | 55,419 | Upgrade
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| Long-Term Investments | 2,477 | 3,613 | 3,677 | 3,289 | 3,679 | 3,496 | Upgrade
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| Other Intangible Assets | 2,107 | 1,898 | 2,239 | 2,741 | 4,079 | 4,359 | Upgrade
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| Long-Term Accounts Receivable | 397.75 | 413.93 | 388.91 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 150.06 | 476.79 | 507.75 | 737.65 | Upgrade
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| Other Long-Term Assets | 2,563 | 736 | 658.5 | 2,832 | 2,580 | 2,477 | Upgrade
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| Total Assets | 146,567 | 147,475 | 151,449 | 142,476 | 136,156 | 126,611 | Upgrade
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| Accounts Payable | 12,248 | 15,222 | 15,421 | 20,897 | 23,917 | 14,633 | Upgrade
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| Accrued Expenses | - | 1,769 | 2,110 | 2,366 | 1,925 | 2,178 | Upgrade
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| Short-Term Debt | 28,252 | 33,302 | 30,340 | 28,975 | 19,016 | 11,743 | Upgrade
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| Current Portion of Long-Term Debt | 11,500 | 12,079 | 13,339 | 13,574 | 7,618 | 25,201 | Upgrade
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| Current Portion of Leases | 380.69 | 471.37 | 456.13 | 501.41 | 649.78 | 516.91 | Upgrade
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| Current Income Taxes Payable | 7.54 | 6.17 | 44.13 | - | - | - | Upgrade
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| Current Unearned Revenue | - | - | - | 0.72 | 55.15 | 90.73 | Upgrade
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| Other Current Liabilities | 22,350 | 20,993 | 20,935 | 21,276 | 9,790 | 16,051 | Upgrade
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| Total Current Liabilities | 74,738 | 83,843 | 82,646 | 87,591 | 62,970 | 70,414 | Upgrade
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| Long-Term Debt | 10,868 | 10,100 | 17,155 | 17,665 | 27,607 | 12,558 | Upgrade
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| Long-Term Leases | 438.16 | 429.35 | 352.74 | 290.12 | 493.09 | 596.51 | Upgrade
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| Pension & Post-Retirement Benefits | 1,381 | 1,229 | 1,204 | 1,207 | 1,575 | 1,224 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8,806 | 8,839 | 7,177 | 2,465 | 2,493 | 2,325 | Upgrade
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| Other Long-Term Liabilities | 442.41 | 423.64 | 409.93 | 2,237 | 1,460 | 1,041 | Upgrade
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| Total Liabilities | 96,674 | 104,864 | 108,945 | 111,454 | 96,599 | 88,160 | Upgrade
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| Common Stock | 6,551 | 6,551 | 6,551 | 3,551 | 3,551 | 3,551 | Upgrade
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| Additional Paid-In Capital | 9,569 | 9,569 | 28,456 | 22,196 | 22,325 | 22,582 | Upgrade
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| Retained Earnings | 2,136 | -4,273 | -24,913 | 296.68 | 9,510 | 8,664 | Upgrade
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| Treasury Stock | -131.6 | -131.6 | -131.6 | -131.6 | -131.6 | -131.6 | Upgrade
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| Comprehensive Income & Other | 26,480 | 26,855 | 28,535 | 621.88 | 111.3 | -398.76 | Upgrade
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| Total Common Equity | 44,605 | 38,571 | 38,498 | 26,534 | 35,366 | 34,267 | Upgrade
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| Minority Interest | 5,288 | 4,040 | 4,006 | 4,488 | 4,192 | 4,185 | Upgrade
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| Shareholders' Equity | 49,893 | 42,611 | 42,505 | 31,022 | 39,558 | 38,451 | Upgrade
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| Total Liabilities & Equity | 146,567 | 147,475 | 151,449 | 142,476 | 136,156 | 126,611 | Upgrade
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| Total Debt | 51,440 | 56,382 | 61,643 | 61,005 | 55,384 | 50,616 | Upgrade
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| Net Cash (Debt) | -42,354 | -46,269 | -51,141 | -46,225 | -51,905 | -45,512 | Upgrade
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| Net Cash Per Share | -2916.35 | -3538.63 | -6937.97 | -6533.33 | -7335.98 | -7766.81 | Upgrade
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| Filing Date Shares Outstanding | 13.05 | 13.08 | 13.08 | 7.08 | 7.08 | 7.08 | Upgrade
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| Total Common Shares Outstanding | 13.05 | 13.08 | 13.08 | 7.08 | 7.08 | 7.08 | Upgrade
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| Working Capital | -22,018 | -29,648 | -27,099 | -8,667 | 5,041 | -10,292 | Upgrade
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| Book Value Per Share | 3418.07 | 2949.91 | 2944.34 | 3750.22 | 4998.44 | 4843.10 | Upgrade
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| Tangible Book Value | 42,498 | 36,673 | 36,259 | 23,793 | 31,287 | 29,908 | Upgrade
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| Tangible Book Value Per Share | 3256.62 | 2804.74 | 2773.08 | 3362.82 | 4421.91 | 4227.05 | Upgrade
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| Land | 46,267 | 46,267 | 46,267 | 29,373 | 29,852 | 29,779 | Upgrade
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| Buildings | 33,459 | 37,052 | 36,986 | 23,963 | 25,506 | 25,446 | Upgrade
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| Machinery | 5,347 | 20,845 | 20,608 | 20,569 | 17,040 | 15,583 | Upgrade
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| Construction In Progress | 28.31 | 17.47 | 60.12 | 43.57 | 1,542 | 23.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.