NC Chem Corporation (KOSDAQ:482630)
South Korea
· Delayed Price · Currency is KRW 20,050
-450 (-2.20%)
At close: Apr 28, 2026
NC Chem 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 | 16,602 | 4,977 | 10,892 | 5,717 | 1,028 | Upgrade
|
| Short-Term Investments | 739.7 | 253.8 | 321.41 | 55 | - | Upgrade
|
| Cash & Short-Term Investments | 17,342 | 5,230 | 11,214 | 5,772 | 1,028 | Upgrade
|
| Cash Growth | 231.56% | -53.36% | 94.26% | 461.49% | -90.29% | Upgrade
|
| Accounts Receivable | 12,670 | 12,899 | 8,618 | 7,485 | 10,638 | Upgrade
|
| Other Receivables | 137.94 | 1,065 | 1,086 | 1,140 | 714.49 | Upgrade
|
| Receivables | 12,808 | 13,964 | 9,733 | 8,654 | 13,382 | Upgrade
|
| Inventory | 39,017 | 33,536 | 36,660 | 41,295 | 30,696 | Upgrade
|
| Prepaid Expenses | 1,311 | 106.29 | 137.67 | 207.44 | 269.27 | Upgrade
|
| Other Current Assets | 67.46 | 11.81 | 64.05 | 10.67 | 47.11 | Upgrade
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| Total Current Assets | 70,546 | 52,849 | 57,808 | 55,939 | 48,063 | Upgrade
|
| Property, Plant & Equipment | 56,436 | 59,077 | 57,647 | 61,462 | 46,448 | Upgrade
|
| Long-Term Investments | - | - | 334.02 | 232.04 | 169.2 | Upgrade
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| Goodwill | 10,658 | 10,658 | 10,658 | 10,658 | - | Upgrade
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| Other Intangible Assets | 1,676 | 1,024 | 1,243 | 859.25 | 328.83 | Upgrade
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| Long-Term Deferred Tax Assets | 5,075 | 4,202 | 3,437 | 3,470 | 2,244 | Upgrade
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| Other Long-Term Assets | 382.52 | 423.04 | 246.02 | 248.05 | 631.8 | Upgrade
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| Total Assets | 144,798 | 128,259 | 131,372 | 132,869 | 97,885 | Upgrade
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| Accounts Payable | 6,778 | 4,156 | 7,118 | 5,409 | 5,779 | Upgrade
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| Accrued Expenses | 2,657 | 1,839 | 823.6 | 754.9 | 479.04 | Upgrade
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| Short-Term Debt | - | 18,100 | 28,000 | 25,300 | 10,800 | Upgrade
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| Current Portion of Long-Term Debt | 4,217 | 5,217 | 4,817 | 10,334 | 9,746 | Upgrade
|
| Current Portion of Leases | 149.51 | 120.85 | 453.39 | 478.61 | - | Upgrade
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| Current Income Taxes Payable | 1,623 | 1,048 | 201.55 | - | 312.29 | Upgrade
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| Other Current Liabilities | 4,394 | 4,225 | 109.62 | 232.32 | 1,659 | Upgrade
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| Total Current Liabilities | 19,819 | 34,706 | 41,523 | 42,508 | 28,775 | Upgrade
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| Long-Term Debt | 5,437 | 9,654 | 14,870 | 19,687 | 19,471 | Upgrade
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| Long-Term Leases | 184.98 | 171.72 | 118.32 | 556.41 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 33.18 | - | - | Upgrade
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| Other Long-Term Liabilities | 106.58 | 96.66 | 77.95 | -0 | - | Upgrade
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| Total Liabilities | 25,548 | 44,628 | 56,623 | 62,752 | 48,246 | Upgrade
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| Common Stock | 5,472 | 4,849 | 1,616 | 1,616 | 1,443 | Upgrade
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| Additional Paid-In Capital | 80,454 | 59,316 | 62,549 | 62,549 | 47,680 | Upgrade
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| Retained Earnings | 50,132 | 35,289 | 26,407 | 21,727 | 16,456 | Upgrade
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| Treasury Stock | - | - | - | - | -4,528 | Upgrade
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| Comprehensive Income & Other | -16,808 | -15,823 | -15,823 | -15,775 | -11,466 | Upgrade
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| Total Common Equity | 119,250 | 83,631 | 74,749 | 70,117 | 49,585 | Upgrade
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| Shareholders' Equity | 119,250 | 83,631 | 74,749 | 70,117 | 49,639 | Upgrade
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| Total Liabilities & Equity | 144,798 | 128,259 | 131,372 | 132,869 | 97,885 | Upgrade
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| Total Debt | 9,988 | 33,263 | 48,259 | 56,356 | 40,017 | Upgrade
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| Net Cash (Debt) | 7,353 | -28,033 | -37,045 | -50,583 | -38,989 | Upgrade
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| Net Cash Per Share | 681.53 | -2870.36 | -114010.32 | -159862.14 | -135108.33 | Upgrade
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| Filing Date Shares Outstanding | 10.94 | 9.69 | 0.32 | 0.31 | 0.29 | Upgrade
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| Total Common Shares Outstanding | 10.94 | 9.69 | 0.32 | 0.31 | 0.29 | Upgrade
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| Working Capital | 50,726 | 18,143 | 16,285 | 13,431 | 19,288 | Upgrade
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| Book Value Per Share | 10899.30 | 8629.53 | 231247.48 | 222886.65 | 171827.28 | Upgrade
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| Tangible Book Value | 106,916 | 71,949 | 62,849 | 58,600 | 49,256 | Upgrade
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| Tangible Book Value Per Share | 9771.98 | 7424.15 | 194431.83 | 186276.76 | 170687.77 | Upgrade
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| Land | 9,046 | 9,046 | 9,046 | 9,046 | 7,048 | Upgrade
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| Buildings | 40,307 | 40,889 | 40,819 | 40,679 | 33,071 | Upgrade
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| Machinery | 48,826 | 42,261 | 43,262 | 42,345 | 33,141 | Upgrade
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| Construction In Progress | 1,454 | 7,115 | 956 | 73.24 | 1,407 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.