NP Inc. (KOSDAQ:291230)
South Korea
· Delayed Price · Currency is KRW 862.00
+26.00 (3.11%)
At close: Apr 28, 2026
NP Inc. 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 4,931 | 9,835 | 8,561 | 6,854 | 12,617 | Upgrade
|
| Short-Term Investments | 7,789 | 7,000 | - | - | 1,811 | Upgrade
|
| Trading Asset Securities | 2,260 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 14,980 | 16,835 | 8,561 | 6,854 | 14,427 | Upgrade
|
| Cash Growth | -11.02% | 96.65% | 24.91% | -52.50% | 234.61% | Upgrade
|
| Accounts Receivable | 2,194 | 3,526 | 2,213 | 3,661 | 3,017 | Upgrade
|
| Other Receivables | 80.71 | 173.02 | 66.25 | 9.01 | 2.29 | Upgrade
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| Receivables | 2,275 | 3,699 | 2,279 | 3,670 | 3,019 | Upgrade
|
| Inventory | 13.49 | 17.76 | 23.61 | 28.98 | 30.1 | Upgrade
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| Prepaid Expenses | 240.17 | 215.56 | 227.24 | 192.05 | 89.29 | Upgrade
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| Other Current Assets | 1,762 | 1,309 | 3,023 | 1,204 | 1,714 | Upgrade
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| Total Current Assets | 19,270 | 22,077 | 14,114 | 11,949 | 19,280 | Upgrade
|
| Property, Plant & Equipment | 18,924 | 20,394 | 21,829 | 31,566 | 33,032 | Upgrade
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| Long-Term Investments | 5,722 | 6,199 | 5,280 | 5,639 | 3,797 | Upgrade
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| Goodwill | 1,470 | 1,470 | 1,470 | 1,470 | 1,470 | Upgrade
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| Other Intangible Assets | 504.09 | 296.51 | 530.43 | 643.03 | 108.67 | Upgrade
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| Long-Term Deferred Tax Assets | 713.26 | 804.7 | 1,912 | 519.05 | 323.07 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 48 | Upgrade
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| Other Long-Term Assets | 801.76 | 993.22 | 9,395 | 2,817 | 2,176 | Upgrade
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| Total Assets | 47,405 | 52,235 | 54,531 | 54,602 | 60,236 | Upgrade
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| Accounts Payable | 1,693 | 3,423 | 2,520 | 3,003 | 3,762 | Upgrade
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| Accrued Expenses | 944.42 | 850.45 | 813.01 | 563.4 | 527.59 | Upgrade
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| Short-Term Debt | 3,620 | 2,620 | 15,726 | 12,620 | 13,540 | Upgrade
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| Current Portion of Long-Term Debt | 11,028 | 32.66 | - | 2,970 | 4,470 | Upgrade
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| Current Portion of Leases | 431.99 | 319.12 | 328.51 | 55.87 | 58.88 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 196.3 | Upgrade
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| Current Unearned Revenue | 1.65 | 0.77 | - | - | - | Upgrade
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| Other Current Liabilities | 758.68 | 1,157 | 1,543 | 839.2 | 1,195 | Upgrade
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| Total Current Liabilities | 18,478 | 8,403 | 20,929 | 20,051 | 23,749 | Upgrade
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| Long-Term Debt | 13.06 | 11,041 | - | - | - | Upgrade
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| Long-Term Leases | - | 51.57 | 63.65 | 137.39 | 138.14 | Upgrade
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| Other Long-Term Liabilities | 48.13 | 35.89 | 0 | 0 | 15.67 | Upgrade
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| Total Liabilities | 18,539 | 19,531 | 20,993 | 20,189 | 23,903 | Upgrade
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| Common Stock | 4,410 | 4,410 | 4,374 | 4,131 | 4,000 | Upgrade
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| Additional Paid-In Capital | 29,223 | 29,223 | 28,566 | 26,091 | 24,757 | Upgrade
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| Retained Earnings | -7,085 | -3,213 | -3,038 | -664.23 | -68.39 | Upgrade
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| Comprehensive Income & Other | -360.37 | -349.65 | 279.59 | 676.57 | 2,382 | Upgrade
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| Total Common Equity | 26,188 | 30,070 | 30,181 | 30,235 | 31,071 | Upgrade
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| Minority Interest | 2,679 | 2,633 | 3,356 | 4,179 | 5,262 | Upgrade
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| Shareholders' Equity | 28,866 | 32,703 | 33,538 | 34,413 | 36,333 | Upgrade
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| Total Liabilities & Equity | 47,405 | 52,235 | 54,531 | 54,602 | 60,236 | Upgrade
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| Total Debt | 15,093 | 14,064 | 16,118 | 15,783 | 18,207 | Upgrade
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| Net Cash (Debt) | -113.03 | 2,771 | -7,557 | -8,930 | -3,780 | Upgrade
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| Net Cash Per Share | -2.57 | 63.26 | -175.14 | -218.46 | -108.54 | Upgrade
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| Filing Date Shares Outstanding | 43.7 | 44.1 | 43.74 | 41.31 | 40 | Upgrade
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| Total Common Shares Outstanding | 43.7 | 44.1 | 43.74 | 41.31 | 40 | Upgrade
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| Working Capital | 792.37 | 13,674 | -6,815 | -8,103 | -4,469 | Upgrade
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| Book Value Per Share | 599.25 | 681.92 | 690.01 | 731.88 | 776.77 | Upgrade
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| Tangible Book Value | 24,214 | 28,304 | 28,181 | 28,122 | 29,492 | Upgrade
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| Tangible Book Value Per Share | 554.08 | 641.87 | 644.28 | 680.73 | 737.31 | Upgrade
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| Land | 15,175 | 15,175 | 15,175 | 22,075 | 22,485 | Upgrade
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| Buildings | 2,486 | 2,486 | 2,486 | 4,299 | 4,359 | Upgrade
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| Machinery | 1,215 | 1,172 | 1,016 | 958.88 | 808.31 | Upgrade
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| Construction In Progress | - | - | - | 0.1 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.