NAU IB Capital (KOSDAQ:293580)
South Korea
· Delayed Price · Currency is KRW 1,827.00
-169.00 (-8.47%)
At close: Mar 9, 2026
NAU IB Capital 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 5,991 | 8,804 | 14,492 | 1,807 | 48.06 | 8,387 | Upgrade
|
| Long-Term Investments | 102,850 | 81,909 | 71,607 | 74,973 | 72,756 | 49,053 | Upgrade
|
| Trading Asset Securities | 52,904 | 47,215 | 50,536 | 60,616 | 40,763 | 16,803 | Upgrade
|
| Loans & Lease Receivables | 499 | 499 | 499 | 499 | 4,225 | 8,458 | Upgrade
|
| Other Receivables | 8,590 | 7,729 | 6,537 | 4,469 | 1,720 | 3,378 | Upgrade
|
| Property, Plant & Equipment | 3,677 | 4,021 | 4,356 | 392.67 | 664.98 | 952.34 | Upgrade
|
| Other Intangible Assets | 398.89 | 398.89 | 334.18 | 50.84 | 50.84 | 50.84 | Upgrade
|
| Other Current Assets | 576.23 | 575.37 | 575.37 | 234.3 | 3,862 | 234.3 | Upgrade
|
| Other Long-Term Assets | -50.38 | -44.91 | -39.59 | -26.7 | -10.21 | -16.45 | Upgrade
|
| Total Assets | 175,436 | 151,106 | 148,897 | 143,015 | 124,080 | 87,298 | Upgrade
|
| Accrued Expenses | 5,952 | 5,253 | 3,921 | 5,452 | 5,938 | 1,448 | Upgrade
|
| Long-Term Debt | 39,300 | 25,150 | 29,150 | 19,950 | 7,725 | - | Upgrade
|
| Current Income Taxes Payable | 142.39 | 324.26 | 581.27 | 1,462 | 4,332 | 497.72 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7,492 | 5,570 | 4,736 | 1,818 | 846.38 | 2,283 | Upgrade
|
| Other Long-Term Liabilities | 13,587 | 14,228 | 16,527 | 20,597 | 17,771 | 6,340 | Upgrade
|
| Total Liabilities | 66,474 | 50,527 | 54,915 | 49,279 | 36,611 | 10,569 | Upgrade
|
| Common Stock | 47,885 | 47,885 | 47,885 | 47,885 | 47,885 | 47,400 | Upgrade
|
| Additional Paid-In Capital | 6,645 | 6,645 | 6,673 | 6,673 | 6,673 | 6,364 | Upgrade
|
| Retained Earnings | 54,623 | 46,308 | 40,907 | 40,661 | 33,781 | 22,563 | Upgrade
|
| Comprehensive Income & Other | -191.19 | -59.15 | 194.46 | 194.46 | 194.46 | 552.2 | Upgrade
|
| Shareholders' Equity | 108,963 | 100,579 | 93,981 | 93,736 | 87,468 | 76,729 | Upgrade
|
| Total Liabilities & Equity | 175,436 | 151,106 | 148,897 | 143,015 | 124,080 | 87,298 | Upgrade
|
| Total Debt | 39,300 | 25,150 | 29,150 | 19,950 | 7,725 | - | Upgrade
|
| Net Cash (Debt) | 19,595 | 30,868 | 35,878 | 42,473 | 33,087 | 25,189 | Upgrade
|
| Net Cash Growth | -42.78% | -13.96% | -15.53% | 28.37% | 31.35% | -11.19% | Upgrade
|
| Net Cash Per Share | 206.17 | 325.17 | 379.35 | 448.94 | 345.34 | 266.60 | Upgrade
|
| Filing Date Shares Outstanding | 94.93 | 94.73 | 94.09 | 94.09 | 94.74 | 94.48 | Upgrade
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| Total Common Shares Outstanding | 94.93 | 94.73 | 94.09 | 94.09 | 94.74 | 94.48 | Upgrade
|
| Working Capital | 62,466 | 59,244 | 68,136 | 60,711 | 40,349 | 35,313 | Upgrade
|
| Book Value Per Share | 1147.82 | 1061.75 | 998.89 | 996.28 | 923.24 | 812.08 | Upgrade
|
| Tangible Book Value | 108,564 | 100,180 | 93,647 | 93,685 | 87,417 | 76,678 | Upgrade
|
| Tangible Book Value Per Share | 1143.62 | 1057.54 | 995.34 | 995.74 | 922.71 | 811.55 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.