NC& Co.,Ltd (KOSDAQ:092600)
South Korea
· Delayed Price · Currency is KRW 4,935.00
-165.00 (-3.24%)
At close: Apr 23, 2026
NC& Co.,Ltd 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 | 3,874 | 18,818 | 17,969 | 9,162 | 13,471 | Upgrade
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| Short-Term Investments | 33 | 16,940 | 40,950 | 15,787 | 18,045 | Upgrade
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| Trading Asset Securities | 15.65 | 7,846 | 8,528 | 27,321 | 4,014 | Upgrade
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| Cash & Short-Term Investments | 3,923 | 43,604 | 67,447 | 52,270 | 35,530 | Upgrade
|
| Cash Growth | -91.00% | -35.35% | 29.04% | 47.11% | -18.85% | Upgrade
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| Accounts Receivable | 3,315 | 9,091 | 4,837 | 10,497 | 8,632 | Upgrade
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| Other Receivables | 74.53 | 884.42 | 1,482 | 346.54 | 296.24 | Upgrade
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| Receivables | 3,389 | 9,976 | 6,319 | 10,943 | 8,929 | Upgrade
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| Inventory | 11,104 | 15,568 | 14,741 | 30,145 | 38,376 | Upgrade
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| Prepaid Expenses | 370.55 | 1,557 | 917.28 | 1,093 | 1,889 | Upgrade
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| Other Current Assets | 2,454 | 3,769 | 6,433 | 2,284 | 1,818 | Upgrade
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| Total Current Assets | 21,241 | 74,474 | 95,856 | 96,735 | 86,542 | Upgrade
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| Property, Plant & Equipment | 6,092 | 14,820 | 16,952 | 7,156 | 6,304 | Upgrade
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| Long-Term Investments | 30,748 | 2,400 | 4,500 | 5,800 | 9,097 | Upgrade
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| Goodwill | 200.4 | 200.4 | 200.4 | 200.4 | 200.4 | Upgrade
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| Other Intangible Assets | 771.69 | 2,911 | 4,267 | 1,479 | 1,344 | Upgrade
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| Long-Term Deferred Tax Assets | - | 778.19 | 1,638 | 1,638 | 6,540 | Upgrade
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| Other Long-Term Assets | 1,535 | 3,366 | 2,937 | 1,800 | 1,670 | Upgrade
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| Total Assets | 60,587 | 99,273 | 126,350 | 114,807 | 111,698 | Upgrade
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| Accounts Payable | 4,491 | 5,058 | 2,886 | 2,960 | 1,792 | Upgrade
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| Accrued Expenses | 34.45 | 863.36 | 653.42 | 596.01 | 105 | Upgrade
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| Short-Term Debt | 9,400 | 29,730 | 15,543 | 13,150 | 11,547 | Upgrade
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| Current Portion of Long-Term Debt | - | 6,100 | 2,900 | 6,696 | 3,245 | Upgrade
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| Current Portion of Leases | 1,367 | 4,652 | 3,472 | 2,050 | 1,607 | Upgrade
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| Current Income Taxes Payable | - | - | - | 6.83 | 14.39 | Upgrade
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| Other Current Liabilities | 3,225 | 20,039 | 5,870 | 6,295 | 10,566 | Upgrade
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| Total Current Liabilities | 18,518 | 66,442 | 31,324 | 31,754 | 28,876 | Upgrade
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| Long-Term Debt | - | 1,917 | 17,900 | 5,200 | 6,696 | Upgrade
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| Long-Term Leases | 2,453 | 5,888 | 10,503 | 2,627 | 2,541 | Upgrade
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| Other Long-Term Liabilities | 296.13 | 1,860 | 11,565 | 1,118 | 1,013 | Upgrade
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| Total Liabilities | 21,266 | 76,107 | 71,292 | 40,699 | 39,127 | Upgrade
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| Common Stock | 12,542 | 12,542 | 12,542 | 12,542 | 11,855 | Upgrade
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| Additional Paid-In Capital | 94,581 | 85,875 | 83,022 | 96,245 | 78,573 | Upgrade
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| Retained Earnings | -64,068 | -76,538 | -54,502 | -51,309 | -29,277 | Upgrade
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| Treasury Stock | -1,995 | -1,995 | -1,995 | -1,995 | - | Upgrade
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| Comprehensive Income & Other | -2,000 | -2,000 | -2,054 | -113.66 | 115.19 | Upgrade
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| Total Common Equity | 39,059 | 17,884 | 37,013 | 55,368 | 61,266 | Upgrade
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| Minority Interest | 4.71 | 5,282 | 18,045 | 18,740 | 11,305 | Upgrade
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| Shareholders' Equity | 39,321 | 23,166 | 55,058 | 74,108 | 72,571 | Upgrade
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| Total Liabilities & Equity | 60,587 | 99,273 | 126,350 | 114,807 | 111,698 | Upgrade
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| Total Debt | 13,220 | 48,288 | 50,317 | 29,724 | 25,636 | Upgrade
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| Net Cash (Debt) | -9,297 | -4,684 | 17,129 | 22,546 | 9,894 | Upgrade
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| Net Cash Growth | - | - | -24.02% | 127.88% | 33.97% | Upgrade
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| Net Cash Per Share | -1897.38 | -956.01 | 3497.25 | 4683.05 | 2294.53 | Upgrade
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| Filing Date Shares Outstanding | 4.91 | 4.9 | 4.9 | 4.9 | 4.74 | Upgrade
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| Total Common Shares Outstanding | 4.91 | 4.9 | 4.9 | 4.9 | 4.74 | Upgrade
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| Working Capital | 2,723 | 8,032 | 64,532 | 64,981 | 57,665 | Upgrade
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| Book Value Per Share | 7962.61 | 3651.46 | 7556.88 | 11304.57 | 12920.19 | Upgrade
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| Tangible Book Value | 38,087 | 14,773 | 32,546 | 53,689 | 59,722 | Upgrade
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| Tangible Book Value Per Share | 7764.44 | 3016.21 | 6644.83 | 10961.73 | 12594.57 | Upgrade
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| Land | 358.87 | 358.87 | - | - | - | Upgrade
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| Buildings | 494.32 | 494.32 | - | - | - | Upgrade
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| Machinery | 8,501 | 12,125 | 11,190 | 10,050 | 9,210 | Upgrade
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| Construction In Progress | - | - | - | 245.32 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.