NK Co., Ltd. (KRX:085310)
South Korea
· Delayed Price · Currency is KRW 11,690
+60 (0.52%)
Apr 29, 2026, 7:44 AM KST
NK 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 - 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 | 48,369 | 28,765 | 24,769 | 29,701 | 51,478 | Upgrade
|
| Short-Term Investments | 20,000 | 98,895 | - | - | 49.99 | Upgrade
|
| Trading Asset Securities | - | - | 109,172 | 24,847 | 7,837 | Upgrade
|
| Cash & Short-Term Investments | 68,369 | 127,660 | 133,941 | 54,548 | 59,365 | Upgrade
|
| Cash Growth | -46.45% | -4.69% | 145.54% | -8.11% | 85.76% | Upgrade
|
| Accounts Receivable | 23,867 | 14,491 | 12,210 | 14,584 | 9,461 | Upgrade
|
| Other Receivables | 2,503 | 3,455 | 2,042 | 2,425 | 904.51 | Upgrade
|
| Receivables | 27,870 | 18,093 | 17,862 | 20,557 | 10,365 | Upgrade
|
| Inventory | 17,000 | 13,410 | 14,691 | 9,359 | 1,833 | Upgrade
|
| Prepaid Expenses | 322.46 | 398.6 | 655.02 | 749.14 | 42.1 | Upgrade
|
| Other Current Assets | 12,144 | 6,667 | 2,650 | 429.75 | 74.47 | Upgrade
|
| Total Current Assets | 125,705 | 166,228 | 169,800 | 85,643 | 71,680 | Upgrade
|
| Property, Plant & Equipment | 88,411 | 47,059 | 53,421 | 64,722 | 21,310 | Upgrade
|
| Long-Term Investments | 475.47 | 1,791 | 1,892 | 20,317 | 27,135 | Upgrade
|
| Other Intangible Assets | 234.76 | 282.61 | 181.53 | 103.87 | 47.03 | Upgrade
|
| Long-Term Accounts Receivable | - | 0 | 0 | 0 | -0 | Upgrade
|
| Long-Term Deferred Tax Assets | 21.2 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 15,399 | 11,782 | 22,372 | 14,960 | 10,555 | Upgrade
|
| Total Assets | 230,547 | 227,144 | 247,666 | 185,746 | 130,727 | Upgrade
|
| Accounts Payable | 7,830 | 6,811 | 5,447 | 5,305 | 5,846 | Upgrade
|
| Accrued Expenses | 2,340 | 1,552 | 1,642 | 1,833 | 788.97 | Upgrade
|
| Short-Term Debt | 6,380 | 5,006 | 2,526 | 19,152 | 10,066 | Upgrade
|
| Current Portion of Long-Term Debt | 9,346 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 691.79 | 269.8 | 264.46 | 27.09 | - | Upgrade
|
| Current Income Taxes Payable | 201.83 | - | 4,159 | 0.21 | - | Upgrade
|
| Other Current Liabilities | 28,468 | 23,565 | 27,844 | 14,619 | 9,976 | Upgrade
|
| Total Current Liabilities | 55,257 | 37,204 | 41,883 | 40,937 | 26,677 | Upgrade
|
| Long-Term Debt | 6 | - | 5,000 | - | - | Upgrade
|
| Long-Term Leases | 7,094 | 6,165 | 12,908 | 12,925 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,277 | 99.55 | 2,467 | 2,755 | - | Upgrade
|
| Other Long-Term Liabilities | 664.65 | 619.02 | 699.06 | 898.46 | 1,335 | Upgrade
|
| Total Liabilities | 64,298 | 44,087 | 62,956 | 57,514 | 28,012 | Upgrade
|
| Common Stock | 39,992 | 39,992 | 39,992 | 39,992 | 39,992 | Upgrade
|
| Additional Paid-In Capital | 110,485 | 107,933 | 107,933 | 108,707 | 108,707 | Upgrade
|
| Retained Earnings | 11,608 | 23,108 | 23,983 | -29,935 | -37,093 | Upgrade
|
| Treasury Stock | -8,699 | -6,773 | -6,577 | -6,577 | -6,577 | Upgrade
|
| Comprehensive Income & Other | 9,010 | 9,155 | 8,372 | 2,709 | -2,347 | Upgrade
|
| Total Common Equity | 162,396 | 173,414 | 173,702 | 114,895 | 102,681 | Upgrade
|
| Minority Interest | 3,853 | 9,642 | 11,008 | 13,336 | 33.6 | Upgrade
|
| Shareholders' Equity | 166,249 | 183,057 | 184,710 | 128,232 | 102,715 | Upgrade
|
| Total Liabilities & Equity | 230,547 | 227,144 | 247,666 | 185,746 | 130,727 | Upgrade
|
| Total Debt | 23,517 | 11,441 | 20,698 | 32,104 | 10,066 | Upgrade
|
| Net Cash (Debt) | 44,852 | 116,220 | 113,243 | 22,445 | 49,299 | Upgrade
|
| Net Cash Growth | -61.41% | 2.63% | 404.54% | -54.47% | 274.30% | Upgrade
|
| Net Cash Per Share | 607.19 | 1461.68 | 1435.63 | 284.54 | 624.98 | Upgrade
|
| Filing Date Shares Outstanding | 71.91 | 78.63 | 78.88 | 78.88 | 78.88 | Upgrade
|
| Total Common Shares Outstanding | 71.91 | 78.63 | 78.88 | 78.88 | 78.88 | Upgrade
|
| Working Capital | 70,448 | 129,025 | 127,917 | 44,707 | 45,003 | Upgrade
|
| Book Value Per Share | 2258.34 | 2205.42 | 2202.10 | 1456.58 | 1301.73 | Upgrade
|
| Tangible Book Value | 162,162 | 173,132 | 173,521 | 114,791 | 102,634 | Upgrade
|
| Tangible Book Value Per Share | 2255.07 | 2201.83 | 2199.80 | 1455.26 | 1301.14 | Upgrade
|
| Land | 40,664 | 10,057 | 9,016 | 9,016 | 9,016 | Upgrade
|
| Buildings | 25,729 | 21,748 | 21,884 | 36,678 | 5,320 | Upgrade
|
| Machinery | 41,170 | 32,907 | 33,865 | 36,010 | 15,002 | Upgrade
|
| Construction In Progress | 6,556 | 1,288 | 439.7 | 555.97 | 1,836 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.