Noul Co.,Ltd. (KOSDAQ:376930)
South Korea
· Delayed Price · Currency is KRW 2,280.00
+40.00 (1.79%)
At close: Dec 5, 2025
Noul Co.,Ltd. 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 595.35 | 250.58 | 6,612 | 2,043 | 194.81 | 97.59 | Upgrade
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| Short-Term Investments | 4,010 | 10,009 | 13,009 | 8,414 | 10,002 | 7,634 | Upgrade
|
| Trading Asset Securities | 98.1 | 10,684 | - | - | - | 866.44 | Upgrade
|
| Cash & Short-Term Investments | 4,704 | 20,944 | 19,621 | 10,457 | 10,197 | 8,598 | Upgrade
|
| Cash Growth | -80.69% | 6.74% | 87.64% | 2.55% | 18.59% | 442.83% | Upgrade
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| Accounts Receivable | 2,918 | 351.79 | 1,199 | 398.66 | 363.04 | 117.09 | Upgrade
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| Other Receivables | 324.33 | 758.75 | 604.46 | 286.94 | 36.33 | 111.94 | Upgrade
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| Receivables | 3,242 | 2,741 | 1,804 | 685.6 | 399.37 | 229.03 | Upgrade
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| Inventory | 5,624 | 4,159 | 3,478 | 2,666 | 1,879 | 728.77 | Upgrade
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| Prepaid Expenses | 161.57 | 258.09 | 222.78 | 224.72 | 319.52 | 145.38 | Upgrade
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| Other Current Assets | 379.2 | 176.99 | 37.88 | 40.46 | 71.37 | 100.91 | Upgrade
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| Total Current Assets | 14,111 | 28,279 | 25,164 | 14,073 | 12,866 | 9,802 | Upgrade
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| Property, Plant & Equipment | 7,927 | 8,742 | 9,639 | 10,969 | 6,566 | 5,385 | Upgrade
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| Long-Term Investments | 0.2 | 0.2 | 20,000 | 0.2 | 0.2 | 0.2 | Upgrade
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| Other Intangible Assets | 80.7 | 120.8 | 170.2 | 256.02 | 188.12 | 191.11 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 12.55 | - | Upgrade
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| Other Long-Term Assets | 696.58 | 667.18 | 603.2 | 553.05 | 327.53 | 183.72 | Upgrade
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| Total Assets | 25,401 | 37,809 | 55,577 | 25,851 | 19,961 | 15,562 | Upgrade
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| Accounts Payable | 1,491 | 128.05 | 75.08 | 21.36 | 120.94 | - | Upgrade
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| Accrued Expenses | 676.46 | 545.38 | 533.4 | 388.54 | 598.43 | 173.2 | Upgrade
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| Short-Term Debt | 5,200 | 5,944 | 1,944 | 4,344 | 11,485 | 1,200 | Upgrade
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| Current Portion of Leases | 1,097 | 1,115 | 1,017 | 959.22 | 536.23 | 448.3 | Upgrade
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| Current Income Taxes Payable | 1.5 | 1.39 | 0.98 | 0.66 | - | 0.35 | Upgrade
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| Current Unearned Revenue | - | - | - | 50.42 | 45.83 | 39.68 | Upgrade
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| Other Current Liabilities | 1,249 | 845.82 | 582.82 | 697.98 | 557.49 | 577.08 | Upgrade
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| Total Current Liabilities | 9,716 | 8,579 | 4,154 | 6,462 | 13,344 | 2,439 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 4,907 | Upgrade
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| Long-Term Leases | 4,185 | 4,655 | 4,839 | 5,294 | 2,910 | 1,171 | Upgrade
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| Pension & Post-Retirement Benefits | 3,831 | 3,464 | 2,681 | 1,780 | 1,311 | 909.19 | Upgrade
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| Other Long-Term Liabilities | 958.84 | 941.45 | 914.39 | 920.12 | 540.15 | 18,780 | Upgrade
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| Total Liabilities | 18,691 | 17,641 | 12,588 | 14,456 | 18,104 | 28,205 | Upgrade
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| Common Stock | 18,474 | 18,474 | 18,474 | 5,727 | 4,440 | 3,340 | Upgrade
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| Additional Paid-In Capital | 85,945 | 85,945 | 85,945 | 50,966 | 29,201 | 3,835 | Upgrade
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| Retained Earnings | -99,314 | -85,694 | -62,596 | -46,004 | -32,228 | -19,885 | Upgrade
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| Comprehensive Income & Other | 1,605 | 1,444 | 1,166 | 706.99 | 444.31 | 66.36 | Upgrade
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| Shareholders' Equity | 6,710 | 20,168 | 42,989 | 11,396 | 1,857 | -12,643 | Upgrade
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| Total Liabilities & Equity | 25,401 | 37,809 | 55,577 | 25,851 | 19,961 | 15,562 | Upgrade
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| Total Debt | 10,482 | 11,714 | 7,800 | 10,597 | 14,931 | 7,726 | Upgrade
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| Net Cash (Debt) | -5,778 | 9,230 | 11,821 | -140.45 | -4,734 | 872.63 | Upgrade
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| Net Cash Growth | - | -21.92% | - | - | - | - | Upgrade
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| Net Cash Per Share | -156.50 | 249.82 | 441.21 | -6.38 | -302.00 | 65.53 | Upgrade
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| Filing Date Shares Outstanding | 36.86 | 36.95 | 36.95 | 22.91 | 17.76 | 13.36 | Upgrade
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| Total Common Shares Outstanding | 36.86 | 36.95 | 36.95 | 22.91 | 17.76 | 13.36 | Upgrade
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| Working Capital | 4,395 | 19,699 | 21,010 | 7,611 | -477.25 | 7,364 | Upgrade
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| Book Value Per Share | 182.06 | 545.87 | 1163.53 | 497.47 | 104.56 | -946.18 | Upgrade
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| Tangible Book Value | 6,630 | 20,047 | 42,819 | 11,140 | 1,669 | -12,834 | Upgrade
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| Tangible Book Value Per Share | 179.87 | 542.60 | 1158.92 | 486.30 | 93.97 | -960.48 | Upgrade
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| Machinery | 3,265 | 2,817 | 2,615 | 2,438 | 2,264 | 1,889 | Upgrade
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| Construction In Progress | - | 15.15 | 20.75 | 30.34 | 23.07 | 29.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.