N Citron, Inc. (KOSDAQ:101400)
South Korea
· Delayed Price · Currency is KRW 1,176.00
+18.00 (1.55%)
At close: Apr 10, 2026
N Citron 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 | 13,413 | 11,839 | 23,827 | 4,982 | 15,642 | Upgrade
|
| Short-Term Investments | 6,300 | 3,500 | 2,000 | 12,000 | 8,000 | Upgrade
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| Cash & Short-Term Investments | 19,713 | 15,339 | 25,827 | 16,982 | 23,642 | Upgrade
|
| Cash Growth | 28.52% | -40.61% | 52.08% | -28.17% | 309.52% | Upgrade
|
| Accounts Receivable | 4,822 | 6,075 | 4,057 | 4,949 | 1,869 | Upgrade
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| Other Receivables | 110.51 | 160.95 | 321.89 | 532.23 | 478.69 | Upgrade
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| Receivables | 5,071 | 6,569 | 4,632 | 5,706 | 2,877 | Upgrade
|
| Inventory | 1,431 | 2,417 | 3,302 | 3,349 | 2,064 | Upgrade
|
| Prepaid Expenses | 265.47 | 161.8 | 31.52 | 18.31 | 7.67 | Upgrade
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| Other Current Assets | 230.74 | 862.95 | 732.26 | 679.07 | 583.23 | Upgrade
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| Total Current Assets | 26,710 | 25,349 | 34,525 | 26,734 | 29,173 | Upgrade
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| Property, Plant & Equipment | 8,643 | 7,015 | 1,313 | 769.26 | 724.79 | Upgrade
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| Long-Term Investments | 5,075 | 8,946 | 7,921 | 8,966 | 4,388 | Upgrade
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| Goodwill | 2,370 | 2,102 | - | - | - | Upgrade
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| Other Intangible Assets | 2,403 | 3,041 | 532.03 | 330.6 | 303.05 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 0 | 3.86 | Upgrade
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| Other Long-Term Assets | 2,360 | 2,024 | 1,594 | 402.88 | 494.05 | Upgrade
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| Total Assets | 47,561 | 48,478 | 45,885 | 37,203 | 35,087 | Upgrade
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| Accounts Payable | 2,474 | 1,889 | 1,591 | 700.67 | 863.47 | Upgrade
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| Accrued Expenses | 131.96 | 140.47 | 51.83 | 48.52 | 46.69 | Upgrade
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| Short-Term Debt | 70 | 1,394 | 4,914 | 6,259 | 13,164 | Upgrade
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| Current Portion of Leases | 448.74 | 160.33 | 186.9 | 120.31 | 73.92 | Upgrade
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| Current Unearned Revenue | 116.67 | 256.67 | - | 32.61 | - | Upgrade
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| Other Current Liabilities | 2,759 | 2,566 | 1,093 | 553.3 | 321.12 | Upgrade
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| Total Current Liabilities | 6,000 | 6,407 | 7,836 | 7,714 | 14,469 | Upgrade
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| Long-Term Debt | 881.96 | 1,184 | - | - | 652.65 | Upgrade
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| Long-Term Leases | 1,251 | 230.8 | 139.22 | 158.94 | 55.78 | Upgrade
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| Pension & Post-Retirement Benefits | 424.34 | 417.28 | 399.2 | 239.76 | 0.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 93.97 | 111.05 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 906.1 | 924.32 | 35.02 | 10.52 | 41.78 | Upgrade
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| Total Liabilities | 9,558 | 9,274 | 8,410 | 8,123 | 15,220 | Upgrade
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| Common Stock | 35,225 | 31,081 | 29,593 | 23,602 | 16,148 | Upgrade
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| Additional Paid-In Capital | 64,172 | 64,838 | 63,585 | 62,183 | 59,330 | Upgrade
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| Retained Earnings | -57,693 | -56,275 | -53,426 | -54,205 | -53,344 | Upgrade
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| Treasury Stock | -2.36 | -2.36 | -2.36 | -2.36 | -2.36 | Upgrade
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| Comprehensive Income & Other | -4,731 | -1,568 | -2,376 | -2,609 | -2,265 | Upgrade
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| Total Common Equity | 36,970 | 38,073 | 37,373 | 28,968 | 19,867 | Upgrade
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| Minority Interest | 1,032 | 1,131 | 102.15 | 112.22 | - | Upgrade
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| Shareholders' Equity | 38,003 | 39,204 | 37,475 | 29,080 | 19,867 | Upgrade
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| Total Liabilities & Equity | 47,561 | 48,478 | 45,885 | 37,203 | 35,087 | Upgrade
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| Total Debt | 2,652 | 2,969 | 5,240 | 6,538 | 13,946 | Upgrade
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| Net Cash (Debt) | 17,060 | 12,370 | 20,587 | 10,444 | 9,696 | Upgrade
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| Net Cash Growth | 37.92% | -39.91% | 97.12% | 7.72% | - | Upgrade
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| Net Cash Per Share | 781.21 | 614.88 | 1103.05 | 705.93 | 900.66 | Upgrade
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| Filing Date Shares Outstanding | 20.71 | 20.72 | 19.73 | 15.73 | 10.76 | Upgrade
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| Total Common Shares Outstanding | 20.71 | 20.72 | 19.73 | 15.73 | 10.76 | Upgrade
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| Working Capital | 20,710 | 18,942 | 26,688 | 19,020 | 14,704 | Upgrade
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| Book Value Per Share | 1785.31 | 1837.46 | 1894.36 | 1841.05 | 1845.54 | Upgrade
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| Tangible Book Value | 32,198 | 32,930 | 36,841 | 28,637 | 19,564 | Upgrade
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| Tangible Book Value Per Share | 1554.84 | 1589.25 | 1867.40 | 1820.04 | 1817.39 | Upgrade
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| Land | 14.41 | 8.22 | 8.22 | 8.22 | 8.22 | Upgrade
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| Buildings | 258.06 | 226.13 | 226.13 | 226.13 | 226.13 | Upgrade
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| Machinery | 2,667 | 2,677 | 1,152 | 844.9 | 4,957 | Upgrade
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| Construction In Progress | 208 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.