NBT Inc. (KOSDAQ:236810)
South Korea
· Delayed Price · Currency is KRW 2,345.00
+5.00 (0.21%)
At close: Dec 5, 2025
NBT Inc. 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 6,749 | 6,735 | 10,401 | 16,313 | 16,853 | 7,949 | Upgrade
|
| Short-Term Investments | 4,144 | 3,357 | 2,644 | 4,644 | 8,844 | 3,844 | Upgrade
|
| Cash & Short-Term Investments | 10,893 | 10,092 | 13,045 | 20,957 | 25,697 | 11,793 | Upgrade
|
| Cash Growth | -6.87% | -22.64% | -37.75% | -18.45% | 117.90% | 22.72% | Upgrade
|
| Accounts Receivable | 7,257 | 8,544 | 8,771 | 9,325 | 10,130 | 4,630 | Upgrade
|
| Other Receivables | 503.02 | 149.69 | 68.67 | 97.32 | 269.37 | 121.77 | Upgrade
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| Receivables | 9,045 | 12,956 | 9,818 | 9,709 | 10,639 | 4,642 | Upgrade
|
| Inventory | 151.07 | 0.56 | 35.78 | 30.84 | 101.81 | 73.29 | Upgrade
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| Prepaid Expenses | 1,096 | 813.78 | 683.15 | 751.99 | 748.2 | 118.93 | Upgrade
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| Other Current Assets | 2,244 | 1,181 | 2,919 | 756.1 | 823.61 | 51.67 | Upgrade
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| Total Current Assets | 23,429 | 25,043 | 26,501 | 32,205 | 38,009 | 16,678 | Upgrade
|
| Property, Plant & Equipment | 556.4 | 3,602 | 4,970 | 6,204 | 31,609 | 1,139 | Upgrade
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| Long-Term Investments | 2,054 | 2,077 | 3,194 | 3,250 | 3,158 | 7,715 | Upgrade
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| Goodwill | - | - | - | - | 1,640 | - | Upgrade
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| Other Intangible Assets | 83.9 | 73.22 | 48.42 | 37.7 | 188.46 | 23.12 | Upgrade
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| Long-Term Deferred Tax Assets | 2,648 | 2,614 | 3,222 | 1,720 | 1,355 | 2,163 | Upgrade
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| Long-Term Deferred Charges | 238.03 | 296.93 | 1,010 | 625.34 | 260.77 | 359.99 | Upgrade
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| Other Long-Term Assets | 34,749 | 35,180 | 35,442 | 37,049 | 1,577 | 1,367 | Upgrade
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| Total Assets | 63,933 | 69,247 | 75,168 | 83,342 | 80,547 | 30,403 | Upgrade
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| Accounts Payable | 400.44 | 444.17 | 554.36 | 589.57 | 847.48 | - | Upgrade
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| Accrued Expenses | 1,119 | 915.18 | 1,009 | 862.63 | 705.28 | 631.3 | Upgrade
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| Short-Term Debt | 7,500 | 5,000 | - | 200 | 300 | 2,760 | Upgrade
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| Current Portion of Long-Term Debt | 20,019 | 121.98 | 22,886 | 1,128 | 1,014 | - | Upgrade
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| Current Portion of Leases | 107.95 | 1,296 | 1,296 | 628.57 | 381.41 | 637.24 | Upgrade
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| Current Income Taxes Payable | - | 13.64 | 2.68 | 10.24 | 136.31 | 0.08 | Upgrade
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| Current Unearned Revenue | - | 17.76 | - | 745.26 | 34.73 | - | Upgrade
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| Other Current Liabilities | 15,655 | 13,007 | 13,832 | 14,618 | 13,270 | 6,806 | Upgrade
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| Total Current Liabilities | 44,801 | 20,816 | 39,580 | 18,782 | 16,690 | 10,834 | Upgrade
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| Long-Term Debt | - | 20,003 | 124.75 | 22,638 | 22,386 | - | Upgrade
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| Long-Term Leases | 27.91 | 2,319 | 3,260 | 4,469 | 121.46 | 257.41 | Upgrade
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| Other Long-Term Liabilities | 208.04 | 772.92 | 275.41 | 259.26 | 199.77 | 136.6 | Upgrade
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| Total Liabilities | 45,037 | 43,911 | 43,240 | 46,148 | 39,396 | 11,228 | Upgrade
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| Common Stock | 1,698 | 1,698 | 1,698 | 1,698 | 848.77 | 745.8 | Upgrade
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| Additional Paid-In Capital | 27,551 | 27,551 | 27,551 | 34,551 | 45,420 | 25,328 | Upgrade
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| Retained Earnings | -4,605 | 1,830 | 8,436 | 4,411 | -5,120 | -6,818 | Upgrade
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| Treasury Stock | -5,765 | -5,765 | -5,765 | -3,493 | - | - | Upgrade
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| Comprehensive Income & Other | 17.56 | 22.91 | 8.64 | 27.65 | 1.52 | -79.84 | Upgrade
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| Total Common Equity | 18,896 | 25,336 | 31,928 | 37,194 | 41,151 | 19,176 | Upgrade
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| Shareholders' Equity | 18,896 | 25,336 | 31,928 | 37,194 | 41,151 | 19,176 | Upgrade
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| Total Liabilities & Equity | 63,933 | 69,247 | 75,168 | 83,342 | 80,547 | 30,403 | Upgrade
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| Total Debt | 27,655 | 28,740 | 27,567 | 29,063 | 24,203 | 3,654 | Upgrade
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| Net Cash (Debt) | -16,763 | -18,648 | -14,521 | -8,106 | 1,494 | 8,139 | Upgrade
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| Net Cash Growth | - | - | - | - | -81.64% | 0.07% | Upgrade
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| Net Cash Per Share | -1039.11 | -1156.28 | -888.52 | -484.13 | 88.68 | 665.44 | Upgrade
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| Filing Date Shares Outstanding | 16.13 | 16.13 | 16.13 | 16.55 | 16.98 | 14.92 | Upgrade
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| Total Common Shares Outstanding | 16.13 | 16.13 | 16.13 | 16.55 | 16.98 | 14.92 | Upgrade
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| Working Capital | -21,372 | 4,228 | -13,079 | 13,423 | 21,320 | 5,845 | Upgrade
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| Book Value Per Share | 1171.65 | 1570.95 | 1979.71 | 2248.02 | 2424.13 | 1285.58 | Upgrade
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| Tangible Book Value | 18,812 | 25,263 | 31,880 | 37,156 | 39,322 | 19,153 | Upgrade
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| Tangible Book Value Per Share | 1166.45 | 1566.41 | 1976.71 | 2245.74 | 2316.40 | 1284.03 | Upgrade
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| Land | - | - | - | - | 28,600 | - | Upgrade
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| Machinery | 936.91 | 873.93 | 922.33 | 810.84 | 543.26 | 443.39 | Upgrade
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| Construction In Progress | - | - | - | - | 2,210 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.