NIBEC Co., Ltd. (KOSDAQ:138610)
South Korea
· Delayed Price · Currency is KRW 40,150
-1,850 (-4.40%)
At close: Dec 5, 2025
NIBEC 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 | 25,759 | 23,224 | 21,291 | 27,246 | 15,552 | 21,513 | Upgrade
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| Short-Term Investments | 1,859 | - | - | - | 830 | 830 | Upgrade
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| Trading Asset Securities | - | - | 5,270 | 8,041 | 3,011 | 5,100 | Upgrade
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| Cash & Short-Term Investments | 27,618 | 23,224 | 26,561 | 35,288 | 19,393 | 27,443 | Upgrade
|
| Cash Growth | 13.90% | -12.56% | -24.73% | 81.96% | -29.33% | 164.25% | Upgrade
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| Accounts Receivable | 5,481 | 7,927 | 4,714 | 3,131 | 2,906 | 1,930 | Upgrade
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| Other Receivables | - | 95.34 | 58.96 | 9.88 | 5.01 | 4.19 | Upgrade
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| Receivables | 5,481 | 8,022 | 4,773 | 3,140 | 2,911 | 1,934 | Upgrade
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| Inventory | 6,130 | 5,207 | 6,364 | 4,972 | 4,158 | 3,519 | Upgrade
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| Prepaid Expenses | - | - | - | - | 174.01 | 103.29 | Upgrade
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| Other Current Assets | 487.37 | 1,377 | 3,262 | 1,249 | 317.78 | 335.71 | Upgrade
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| Total Current Assets | 39,716 | 37,829 | 40,959 | 44,649 | 26,954 | 33,335 | Upgrade
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| Property, Plant & Equipment | 14,759 | 14,356 | 14,545 | 11,497 | 12,679 | 11,874 | Upgrade
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| Long-Term Investments | -0 | - | - | - | 5,043 | -0 | Upgrade
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| Other Intangible Assets | 10,357 | 8,132 | 8,618 | 6,469 | 6,105 | 5,639 | Upgrade
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| Long-Term Deferred Charges | 253.41 | 405.46 | 1,213 | 1,643 | 1,956 | 1,784 | Upgrade
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| Other Long-Term Assets | 544.96 | 1,731 | 1,467 | 6,731 | 540.03 | 447.22 | Upgrade
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| Total Assets | 65,630 | 62,454 | 66,802 | 70,988 | 53,277 | 53,080 | Upgrade
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| Accounts Payable | 384.41 | 297.01 | 218.53 | 247.84 | 158.71 | 105.97 | Upgrade
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| Accrued Expenses | 758.98 | 770.13 | 356.77 | 377.45 | 353.58 | 305.41 | Upgrade
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| Short-Term Debt | 6,715 | 5,733 | 5,933 | 6,308 | 2,183 | 2,233 | Upgrade
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| Current Portion of Long-Term Debt | 2,206 | 8,457 | 13,671 | 3,714 | 1,928 | 2,167 | Upgrade
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| Current Portion of Leases | 584.4 | 308.88 | 489.82 | 435.99 | 823.81 | 448.27 | Upgrade
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| Other Current Liabilities | 3,922 | 9,460 | 10,507 | 2,876 | 429.98 | 570.68 | Upgrade
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| Total Current Liabilities | 14,571 | 25,026 | 31,176 | 13,959 | 5,877 | 5,831 | Upgrade
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| Long-Term Debt | 1,054 | 1,382 | 1,822 | 11,528 | 10,836 | 9,214 | Upgrade
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| Long-Term Leases | 593.44 | - | - | - | 210.57 | 419.86 | Upgrade
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| Pension & Post-Retirement Benefits | 4,055 | 3,657 | 3,658 | 2,972 | 3,046 | 2,092 | Upgrade
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| Other Long-Term Liabilities | 0 | 157.58 | 1,303 | 9,458 | 5,965 | 3,684 | Upgrade
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| Total Liabilities | 20,274 | 30,223 | 37,959 | 37,918 | 25,933 | 21,241 | Upgrade
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| Common Stock | 5,654 | 5,447 | 5,067 | 4,979 | 4,951 | 4,951 | Upgrade
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| Additional Paid-In Capital | 85,723 | 82,647 | 70,496 | 66,821 | 56,266 | 56,266 | Upgrade
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| Retained Earnings | -50,129 | -54,274 | -44,947 | -38,663 | -36,029 | -29,588 | Upgrade
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| Comprehensive Income & Other | 4,109 | -1,588 | -1,773 | -65.78 | 2,155 | 208.97 | Upgrade
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| Shareholders' Equity | 45,356 | 32,231 | 28,843 | 33,070 | 27,344 | 31,839 | Upgrade
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| Total Liabilities & Equity | 65,630 | 62,454 | 66,802 | 70,988 | 53,277 | 53,080 | Upgrade
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| Total Debt | 11,154 | 15,880 | 21,916 | 21,986 | 15,981 | 14,482 | Upgrade
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| Net Cash (Debt) | 16,464 | 7,343 | 4,645 | 13,302 | 3,412 | 12,960 | Upgrade
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| Net Cash Growth | 740.21% | 58.09% | -65.08% | 289.83% | -73.67% | 104.22% | Upgrade
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| Net Cash Per Share | - | 706.23 | 466.42 | 1338.71 | 344.57 | 1308.73 | Upgrade
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| Filing Date Shares Outstanding | - | 10.89 | 9.96 | 9.94 | 9.9 | 9.9 | Upgrade
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| Total Common Shares Outstanding | - | 10.89 | 9.96 | 9.94 | 9.9 | 9.9 | Upgrade
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| Working Capital | 25,146 | 12,803 | 9,784 | 30,689 | 21,077 | 27,504 | Upgrade
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| Book Value Per Share | - | 2958.84 | 2896.17 | 3328.25 | 2761.21 | 3215.10 | Upgrade
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| Tangible Book Value | 34,999 | 24,099 | 20,225 | 26,602 | 21,239 | 26,200 | Upgrade
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| Tangible Book Value Per Share | - | 2212.34 | 2030.83 | 2677.25 | 2144.73 | 2645.64 | Upgrade
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| Land | 932.16 | 932.16 | 932.16 | - | 932.16 | 932.16 | Upgrade
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| Buildings | 11,838 | 11,838 | 11,820 | - | 8,687 | 7,043 | Upgrade
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| Machinery | 9,843 | 15,702 | 14,276 | - | 6,244 | 5,459 | Upgrade
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| Construction In Progress | 291.22 | 123.38 | 270.07 | - | 438.33 | 1,661 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.