NDFOS Co., Ltd. (KOSDAQ:238090)
South Korea
· Delayed Price · Currency is KRW 3,360.00
-10.00 (-0.30%)
Apr 29, 2026, 3:30 PM KST
NDFOS 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 | 16,097 | 13,925 | 7,704 | 15,447 | 75,647 | Upgrade
|
| Short-Term Investments | 100 | - | 15,033 | 0 | 146.77 | Upgrade
|
| Trading Asset Securities | 11,510 | 12,337 | 22,083 | 47,643 | 50,970 | Upgrade
|
| Cash & Short-Term Investments | 27,707 | 26,263 | 44,819 | 63,090 | 126,763 | Upgrade
|
| Cash Growth | 5.50% | -41.40% | -28.96% | -50.23% | 72.09% | Upgrade
|
| Accounts Receivable | 5,434 | 6,596 | 8,035 | 6,013 | 7,996 | Upgrade
|
| Other Receivables | 1,395 | 739.71 | 992.14 | 218.47 | 1,161 | Upgrade
|
| Receivables | 10,514 | 9,043 | 12,505 | 13,563 | 16,300 | Upgrade
|
| Inventory | 14,837 | 19,505 | 22,928 | 27,904 | 36,776 | Upgrade
|
| Prepaid Expenses | 320.72 | 561.65 | 642.18 | 380.81 | 689.45 | Upgrade
|
| Other Current Assets | 554.84 | 970.39 | 1,814 | 1,662 | 7,673 | Upgrade
|
| Total Current Assets | 53,934 | 56,342 | 82,708 | 106,599 | 188,202 | Upgrade
|
| Property, Plant & Equipment | 12,432 | 14,010 | 12,694 | 15,425 | 17,628 | Upgrade
|
| Long-Term Investments | 14,777 | 9,194 | 20,521 | 29,593 | 568.04 | Upgrade
|
| Goodwill | - | - | 848.46 | 3,416 | 4,010 | Upgrade
|
| Other Intangible Assets | 2,760 | 2,814 | 2,085 | 2,418 | 5,753 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | -0 | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | 3,694 | 4,849 | 5,213 | 8,443 | 3,390 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 1,448 | Upgrade
|
| Other Long-Term Assets | 16,013 | 14,662 | 11,600 | 7,113 | 10,899 | Upgrade
|
| Total Assets | 108,626 | 105,878 | 141,123 | 173,006 | 231,899 | Upgrade
|
| Accounts Payable | 1,102 | 1,751 | 1,681 | 1,484 | 3,424 | Upgrade
|
| Accrued Expenses | 637.61 | 763.44 | 754.61 | 840.96 | 2,451 | Upgrade
|
| Short-Term Debt | 4,980 | - | - | 11,099 | 2,537 | Upgrade
|
| Current Portion of Long-Term Debt | - | 5,340 | 360 | 6,510 | 9,360 | Upgrade
|
| Current Portion of Leases | 654.78 | 817 | 578.27 | 797.71 | 694.56 | Upgrade
|
| Current Income Taxes Payable | 13.44 | - | 171.3 | - | 3,821 | Upgrade
|
| Current Unearned Revenue | 24.39 | 2.7 | 195.23 | 1.48 | 2.53 | Upgrade
|
| Other Current Liabilities | 4,839 | 5,646 | 6,282 | 11,041 | 29,933 | Upgrade
|
| Total Current Liabilities | 12,252 | 14,320 | 10,023 | 31,773 | 52,223 | Upgrade
|
| Long-Term Debt | - | - | 5,340 | 142.03 | 6,510 | Upgrade
|
| Long-Term Leases | 639.9 | 980.53 | 717.5 | 722.92 | 1,365 | Upgrade
|
| Pension & Post-Retirement Benefits | 120.19 | 130.97 | 75.4 | 80.55 | 688.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 5.62 | 1,085 | Upgrade
|
| Other Long-Term Liabilities | 161.67 | 195.22 | 154.71 | 89.99 | 86.86 | Upgrade
|
| Total Liabilities | 13,173 | 15,627 | 16,310 | 32,814 | 61,958 | Upgrade
|
| Common Stock | 12,206 | 12,206 | 12,206 | 12,206 | 12,019 | Upgrade
|
| Additional Paid-In Capital | 107,519 | 105,965 | 106,595 | 106,240 | 110,768 | Upgrade
|
| Retained Earnings | -21,177 | -26,428 | 4,597 | 22,374 | 41,917 | Upgrade
|
| Treasury Stock | -3,158 | -3,158 | - | -4,004 | -3,943 | Upgrade
|
| Comprehensive Income & Other | -21.09 | 1,589 | 1,064 | 1,644 | 1,428 | Upgrade
|
| Total Common Equity | 95,369 | 90,175 | 124,463 | 138,460 | 162,188 | Upgrade
|
| Minority Interest | 84.03 | 75.32 | 350.46 | 1,732 | 7,753 | Upgrade
|
| Shareholders' Equity | 95,453 | 90,250 | 124,813 | 140,192 | 169,941 | Upgrade
|
| Total Liabilities & Equity | 108,626 | 105,878 | 141,123 | 173,006 | 231,899 | Upgrade
|
| Total Debt | 6,275 | 7,138 | 6,996 | 19,271 | 20,467 | Upgrade
|
| Net Cash (Debt) | 21,433 | 19,125 | 37,823 | 43,819 | 106,297 | Upgrade
|
| Net Cash Growth | 12.06% | -49.44% | -13.68% | -58.78% | 106.88% | Upgrade
|
| Net Cash Per Share | 941.63 | 832.20 | 1606.68 | 1869.59 | 4499.90 | Upgrade
|
| Filing Date Shares Outstanding | 22.76 | 22.76 | 23.54 | 23.54 | 23.17 | Upgrade
|
| Total Common Shares Outstanding | 22.76 | 22.76 | 23.54 | 23.54 | 23.17 | Upgrade
|
| Working Capital | 41,683 | 42,022 | 72,685 | 74,826 | 135,980 | Upgrade
|
| Book Value Per Share | 4189.66 | 3961.91 | 5286.99 | 5881.57 | 6998.86 | Upgrade
|
| Tangible Book Value | 92,609 | 87,361 | 121,529 | 132,626 | 152,425 | Upgrade
|
| Tangible Book Value Per Share | 4068.40 | 3838.28 | 5162.38 | 5633.75 | 6577.56 | Upgrade
|
| Land | 2,005 | 1,978 | 1,433 | 1,481 | 1,481 | Upgrade
|
| Buildings | 7,805 | 7,644 | 7,123 | 7,345 | 7,359 | Upgrade
|
| Machinery | 5,709 | 5,656 | 6,319 | 8,506 | 12,960 | Upgrade
|
| Construction In Progress | - | 510.97 | 191.1 | 101.43 | 726.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.