NIBEC Co., Ltd. (KOSDAQ:138610)
South Korea
· Delayed Price · Currency is KRW 26,950
-250 (-0.92%)
At close: Apr 29, 2026
NIBEC 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 | 22,050 | 23,224 | 21,291 | 27,246 | 15,552 | Upgrade
|
| Short-Term Investments | 1,287 | 830 | - | - | 830 | Upgrade
|
| Trading Asset Securities | - | - | 5,270 | 8,041 | 3,011 | Upgrade
|
| Cash & Short-Term Investments | 23,338 | 24,054 | 26,561 | 35,288 | 19,393 | Upgrade
|
| Cash Growth | -2.98% | -9.44% | -24.73% | 81.96% | -29.33% | Upgrade
|
| Accounts Receivable | 7,370 | 7,927 | 4,714 | 3,131 | 2,906 | Upgrade
|
| Other Receivables | 540.65 | 177.98 | 58.96 | 9.88 | 5.01 | Upgrade
|
| Receivables | 7,911 | 8,105 | 4,773 | 3,140 | 2,911 | Upgrade
|
| Inventory | 5,454 | 5,207 | 6,364 | 4,972 | 4,158 | Upgrade
|
| Prepaid Expenses | 180.39 | 268.31 | - | - | 174.01 | Upgrade
|
| Other Current Assets | 486.38 | 195.66 | 3,262 | 1,249 | 317.78 | Upgrade
|
| Total Current Assets | 37,370 | 37,829 | 40,959 | 44,649 | 26,954 | Upgrade
|
| Property, Plant & Equipment | 14,349 | 14,823 | 14,545 | 11,497 | 12,679 | Upgrade
|
| Long-Term Investments | -0 | 1,216 | - | - | 5,043 | Upgrade
|
| Other Intangible Assets | 10,535 | 7,664 | 8,618 | 6,469 | 6,105 | Upgrade
|
| Long-Term Deferred Charges | 202.73 | 405.46 | 1,213 | 1,643 | 1,956 | Upgrade
|
| Other Long-Term Assets | 544.96 | 515.02 | 1,467 | 6,731 | 540.03 | Upgrade
|
| Total Assets | 63,002 | 62,454 | 66,802 | 70,988 | 53,277 | Upgrade
|
| Accounts Payable | 323.22 | 297.01 | 218.53 | 247.84 | 158.71 | Upgrade
|
| Accrued Expenses | 829.33 | 770.13 | 356.77 | 377.45 | 353.58 | Upgrade
|
| Short-Term Debt | 7,596 | 11,980 | 5,933 | 6,308 | 2,183 | Upgrade
|
| Current Portion of Long-Term Debt | 436.32 | 2,210 | 13,671 | 3,714 | 1,928 | Upgrade
|
| Current Portion of Leases | 574.95 | 308.88 | 489.82 | 435.99 | 823.81 | Upgrade
|
| Other Current Liabilities | 2,057 | 9,460 | 10,507 | 2,876 | 429.98 | Upgrade
|
| Total Current Liabilities | 11,817 | 25,026 | 31,176 | 13,959 | 5,877 | Upgrade
|
| Long-Term Debt | 945.36 | 1,382 | 1,822 | 11,528 | 10,836 | Upgrade
|
| Long-Term Leases | 449.65 | 157.58 | - | - | 210.57 | Upgrade
|
| Pension & Post-Retirement Benefits | 3,967 | 3,657 | 3,658 | 2,972 | 3,046 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | 1,303 | 9,458 | 5,965 | Upgrade
|
| Total Liabilities | 17,179 | 30,223 | 37,959 | 37,918 | 25,933 | Upgrade
|
| Common Stock | 5,682 | 5,447 | 5,067 | 4,979 | 4,951 | Upgrade
|
| Additional Paid-In Capital | 87,069 | 78,538 | 70,496 | 66,821 | 56,266 | Upgrade
|
| Retained Earnings | -50,988 | -55,862 | -44,947 | -38,663 | -36,029 | Upgrade
|
| Comprehensive Income & Other | 4,060 | 4,109 | -1,773 | -65.78 | 2,155 | Upgrade
|
| Shareholders' Equity | 45,823 | 32,231 | 28,843 | 33,070 | 27,344 | Upgrade
|
| Total Liabilities & Equity | 63,002 | 62,454 | 66,802 | 70,988 | 53,277 | Upgrade
|
| Total Debt | 10,002 | 16,038 | 21,916 | 21,986 | 15,981 | Upgrade
|
| Net Cash (Debt) | 13,336 | 8,016 | 4,645 | 13,302 | 3,412 | Upgrade
|
| Net Cash Growth | 66.37% | 72.56% | -65.08% | 289.83% | -73.67% | Upgrade
|
| Net Cash Per Share | - | 770.90 | 466.42 | 1338.71 | 344.57 | Upgrade
|
| Filing Date Shares Outstanding | - | 10.89 | 9.96 | 9.94 | 9.9 | Upgrade
|
| Total Common Shares Outstanding | - | 10.89 | 9.96 | 9.94 | 9.9 | Upgrade
|
| Working Capital | 25,553 | 12,803 | 9,784 | 30,689 | 21,077 | Upgrade
|
| Book Value Per Share | - | 2958.84 | 2896.17 | 3328.25 | 2761.21 | Upgrade
|
| Tangible Book Value | 35,288 | 24,567 | 20,225 | 26,602 | 21,239 | Upgrade
|
| Tangible Book Value Per Share | - | 2255.23 | 2030.83 | 2677.25 | 2144.73 | Upgrade
|
| Land | 932.16 | 932.16 | 932.16 | - | 932.16 | Upgrade
|
| Buildings | 11,853 | 11,838 | 11,820 | - | 8,687 | Upgrade
|
| Machinery | 9,882 | 9,703 | 14,276 | - | 6,244 | Upgrade
|
| Construction In Progress | 356.68 | 123.38 | 270.07 | - | 438.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.