Noul Co.,Ltd. (KOSDAQ:376930)
South Korea
· Delayed Price · Currency is KRW 1,682.00
-46.00 (-2.66%)
At close: Apr 28, 2026
Noul Co.,Ltd. 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 656.29 | 250.58 | 6,612 | 2,043 | 194.81 | Upgrade
|
| Short-Term Investments | 16,008 | 10,009 | 13,009 | 8,414 | 10,002 | Upgrade
|
| Trading Asset Securities | 6,455 | 10,684 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 23,120 | 20,944 | 19,621 | 10,457 | 10,197 | Upgrade
|
| Cash Growth | 10.39% | 6.74% | 87.64% | 2.55% | 18.59% | Upgrade
|
| Accounts Receivable | 3,397 | 351.79 | 1,199 | 398.66 | 363.04 | Upgrade
|
| Other Receivables | 126.72 | 758.75 | 604.46 | 286.94 | 36.33 | Upgrade
|
| Receivables | 3,524 | 2,741 | 1,804 | 685.6 | 399.37 | Upgrade
|
| Inventory | 4,562 | 4,159 | 3,478 | 2,666 | 1,879 | Upgrade
|
| Prepaid Expenses | 241.59 | 258.09 | 222.78 | 224.72 | 319.52 | Upgrade
|
| Other Current Assets | 386.55 | 176.99 | 37.88 | 40.46 | 71.37 | Upgrade
|
| Total Current Assets | 31,834 | 28,279 | 25,164 | 14,073 | 12,866 | Upgrade
|
| Property, Plant & Equipment | 4,290 | 8,742 | 9,639 | 10,969 | 6,566 | Upgrade
|
| Long-Term Investments | 0.2 | 0.2 | 20,000 | 0.2 | 0.2 | Upgrade
|
| Other Intangible Assets | 68.11 | 120.8 | 170.2 | 256.02 | 188.12 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 12.55 | Upgrade
|
| Long-Term Deferred Charges | 2,690 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 342.03 | 667.18 | 603.2 | 553.05 | 327.53 | Upgrade
|
| Total Assets | 39,225 | 37,809 | 55,577 | 25,851 | 19,961 | Upgrade
|
| Accounts Payable | 121.27 | 128.05 | 75.08 | 21.36 | 120.94 | Upgrade
|
| Accrued Expenses | 687.94 | 545.38 | 533.4 | 388.54 | 598.43 | Upgrade
|
| Short-Term Debt | 5,200 | 5,944 | 1,944 | 4,344 | 11,485 | Upgrade
|
| Current Portion of Leases | 626.48 | 1,115 | 1,017 | 959.22 | 536.23 | Upgrade
|
| Current Income Taxes Payable | 2.54 | 1.39 | 0.98 | 0.66 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 50.42 | 45.83 | Upgrade
|
| Other Current Liabilities | 1,500 | 845.82 | 582.82 | 697.98 | 557.49 | Upgrade
|
| Total Current Liabilities | 8,138 | 8,579 | 4,154 | 6,462 | 13,344 | Upgrade
|
| Long-Term Leases | 1,295 | 4,655 | 4,839 | 5,294 | 2,910 | Upgrade
|
| Pension & Post-Retirement Benefits | 3,577 | 3,464 | 2,681 | 1,780 | 1,311 | Upgrade
|
| Other Long-Term Liabilities | 531.96 | 941.45 | 914.39 | 920.12 | 540.15 | Upgrade
|
| Total Liabilities | 13,543 | 17,641 | 12,588 | 14,456 | 18,104 | Upgrade
|
| Common Stock | 25,646 | 18,474 | 18,474 | 5,727 | 4,440 | Upgrade
|
| Additional Paid-In Capital | 103,773 | 85,945 | 85,945 | 50,966 | 29,201 | Upgrade
|
| Retained Earnings | -105,419 | -85,694 | -62,596 | -46,004 | -32,228 | Upgrade
|
| Comprehensive Income & Other | 1,682 | 1,444 | 1,166 | 706.99 | 444.31 | Upgrade
|
| Shareholders' Equity | 25,682 | 20,168 | 42,989 | 11,396 | 1,857 | Upgrade
|
| Total Liabilities & Equity | 39,225 | 37,809 | 55,577 | 25,851 | 19,961 | Upgrade
|
| Total Debt | 7,121 | 11,714 | 7,800 | 10,597 | 14,931 | Upgrade
|
| Net Cash (Debt) | 15,999 | 9,230 | 11,821 | -140.45 | -4,734 | Upgrade
|
| Net Cash Growth | 73.33% | -21.92% | - | - | - | Upgrade
|
| Net Cash Per Share | 424.12 | 249.76 | 441.21 | -6.38 | -302.00 | Upgrade
|
| Filing Date Shares Outstanding | 40.05 | 36.95 | 36.95 | 22.91 | 17.76 | Upgrade
|
| Total Common Shares Outstanding | 40.05 | 36.95 | 36.95 | 22.91 | 17.76 | Upgrade
|
| Working Capital | 23,696 | 19,699 | 21,010 | 7,611 | -477.25 | Upgrade
|
| Book Value Per Share | 641.31 | 545.87 | 1163.53 | 497.47 | 104.56 | Upgrade
|
| Tangible Book Value | 25,614 | 20,047 | 42,819 | 11,140 | 1,669 | Upgrade
|
| Tangible Book Value Per Share | 639.61 | 542.60 | 1158.92 | 486.30 | 93.97 | Upgrade
|
| Machinery | 3,322 | 2,817 | 2,615 | 2,438 | 2,264 | Upgrade
|
| Construction In Progress | - | 15.15 | 20.75 | 30.34 | 23.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.