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NPK Co Ltd (048830)

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1,448 -3    -0.21%
07:19:22 - Closed. Currency in KRW ( Disclaimer )
  • Volume: 33,001
  • Bid/Ask: 1,449 / 1,450
  • Day's Range: 1,448 - 1,454
Type:  Equity
Market:  South Korea
ISIN:  KR7048830004 
NPK 1,448 -3 -0.21%

048830 Balance Sheet

 
Assess the latest NPK Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 048830 Annual Report data, financial summaries and charts are available for NPK Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 26851.29 24095.24 26302.59 21416.05
Cash and Short Term Investments 14009.79 13834.66 12069.61 9976.37
Cash - - - -
Cash & Equivalents 13252.73 12905.1 10924.63 9205.72
Short Term Investments - - 400 -
Total Receivables, Net 10611.95 8469.5 11745.49 9332.51
Accounts Receivables - Trade, Net 8598.68 6599.5 9745.15 7261.49
Total Inventory 1992.24 1712.83 2339.11 2009.93
Prepaid Expenses 115.42 21.38 123.15 89.34
Other Current Assets, Total 121.88 56.88 25.23 7.89
Total Assets 70230.33 68113.26 71973.03 67869.77
Property/Plant/Equipment, Total - Net 38892.59 39516.66 41061.59 41804.16
Property/Plant/Equipment, Total - Gross 94848.79 94002.4 94411.11 93791.14
Accumulated Depreciation, Total -55956.19 -54485.74 -53349.52 -51986.98
Goodwill, Net - - - -
Intangibles, Net 519.66 529.35 541.62 551.68
Long Term Investments 2.5 2.5 2.5 2.5
Note Receivable - Long Term 1893.27 1870 2000.34 2071.03
Other Long Term Assets, Total 1591.47 1596.68 1687.99 1691.5
Other Assets, Total -5247.94 -3397.41 -5859.42 -4140.16
Total Current Liabilities 16237.15 14028.57 17473.1 15013.88
Accounts Payable 6179.71 4361.97 7560.27 4107.8
Payable/Accrued - - - -
Accrued Expenses 2453.56 2287.49 2167.69 2377.92
Notes Payable/Short Term Debt 1671.75 1627.56 1658.43 1629.45
Current Port. of LT Debt/Capital Leases 2465.54 2650.69 3004.64 4085.46
Other Current liabilities, Total 3466.6 3100.86 3082.08 2813.25
Total Liabilities 25924.18 23662.6 27266.77 24352.67
Total Long Term Debt 196.75 201.82 208.62 73.22
Long Term Debt - - - -
Capital Lease Obligations 196.75 201.82 208.62 73.22
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 7818.53 7804.64 7926.61 7636.12
Total Equity 44306.15 44450.66 44706.26 43517.1
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 9361.96 9361.96 9361.96 9361.96
Additional Paid-In Capital 14669.02 14669.02 14669.02 14669.02
Retained Earnings (Accumulated Deficit) 16662.67 17414.96 17228.56 16434.94
Treasury Stock - Common -48.36 -48.36 -48.36 -48.36
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 3660.86 3053.08 3495.08 3099.54
Total Liabilities & Shareholders' Equity 70230.33 68113.26 71973.03 67869.77
Total Common Shares Outstanding 19.14 18.7 18.7 18.7
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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