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Nepes Corp
KOSDAQ:033640

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Nepes Corp
KOSDAQ:033640
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Price: 17 220 KRW 5.13%
Market Cap: 397.1B KRW

Balance Sheet

Balance Sheet Decomposition
Nepes Corp

Current Assets 180.7B
Cash & Short-Term Investments 83.5B
Receivables 60.6B
Other Current Assets 36.6B
Non-Current Assets 520.9B
Long-Term Investments 3.6B
PP&E 465.4B
Intangibles 8.1B
Other Non-Current Assets 43.9B
Current Liabilities 266.3B
Accounts Payable 24.8B
Accrued Liabilities 9.1B
Short-Term Debt 123.4B
Other Current Liabilities 109B
Non-Current Liabilities 312.8B
Long-Term Debt 155.8B
Other Non-Current Liabilities 157B

Balance Sheet
Nepes Corp

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Balance Sheet
Currency: KRW
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
1 387
1 594
3 340
13 184
24 138
18 164
15 288
16 264
54 621
24 549
32 270
27 602
75 869
46 989
48 686
47 908
32 279
113 355
170 769
242 490
132 213
94 692
63 745
Cash Equivalents
0
1 387
1 594
3 340
13 184
24 138
18 164
15 288
16 264
54 621
24 549
32 270
27 602
75 869
46 989
48 686
47 908
32 279
113 355
170 769
242 490
132 213
94 692
63 745
Short-Term Investments
3 028
4 724
4 323
5 827
33 882
17 139
17 470
20 755
26 587
6 508
6 345
2 326
0
0
0
3 139
10 246
12 197
5 000
0
3 155
1 968
81 535
3 005
Total Receivables
4 075
11 757
14 023
17 420
27 807
30 062
33 363
30 460
51 097
48 619
52 089
54 435
45 079
42 375
42 251
36 589
35 038
38 562
57 364
47 090
63 331
81 279
61 091
52 710
Accounts Receivables
2 885
9 423
11 999
15 480
24 498
27 671
30 401
26 384
40 780
37 951
47 502
48 696
39 772
38 202
35 402
32 712
30 788
34 437
48 733
44 596
57 085
75 109
57 690
50 665
Other Receivables
1 190
2 334
2 024
1 940
3 309
2 391
2 962
4 076
10 317
10 668
4 587
5 739
5 307
4 173
6 849
3 877
4 250
4 125
8 631
2 494
6 246
6 170
3 401
2 045
Inventory
976
1 147
2 775
4 617
6 260
7 057
8 422
14 905
18 324
14 643
17 674
24 014
25 082
16 016
14 939
9 341
8 960
9 942
15 171
14 327
17 901
28 141
22 501
22 685
Other Current Assets
455
610
423
766
11 398
3 460
3 197
5 394
3 595
1 518
1 896
5 163
38 239
16 984
2 082
2 390
1 999
2 728
2 626
5 681
12 694
11 152
7 675
9 335
Total Current Assets
8 534
19 625
23 139
31 970
92 531
81 856
80 614
86 802
115 866
125 910
102 553
118 207
136 002
151 243
106 260
100 146
104 151
95 707
193 516
237 867
339 571
254 754
267 495
151 479
PP&E Net
7 306
34 682
39 060
65 645
95 119
126 916
129 610
135 978
127 427
173 695
192 698
235 970
223 591
193 970
208 739
148 433
161 947
146 624
280 716
507 794
707 622
807 864
628 513
497 607
PP&E Gross
7 306
34 682
39 060
65 645
95 119
126 916
129 610
135 978
127 427
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
7 482
7 920
8 406
19 523
32 118
49 467
70 114
88 637
107 513
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
4
1 128
1 604
1 023
1 093
2 643
1 687
2 190
2 057
7 408
6 735
6 582
4 359
7 361
12 347
5 126
4 685
3 949
15 187
17 422
18 521
18 657
12 482
8 823
Goodwill
0
0
0
203
162
122
81
41
0
0
0
0
0
0
0
0
0
0
0
12
0
0
0
0
Note Receivable
0
0
0
30
144
424
398
611
279
309
292
187
28
34
2
50
0
0
0
0
0
0
0
0
Long-Term Investments
3 579
5 125
4 156
3 703
5 734
5 981
5 603
9 581
9 028
15 322
13 479
11 974
11 406
11 932
12 398
31 390
24 448
25 926
23 649
24 685
21 648
13 227
14 353
12 795
Other Long-Term Assets
4 291
2 818
3 136
5 299
2 157
2 978
4 295
5 402
11 850
3 926
3 902
7 161
19 701
20 999
16 113
13 453
12 891
9 508
8 581
13 914
17 497
37 431
40 275
39 409
Other Assets
0
0
0
203
162
122
81
41
0
0
0
0
0
0
0
0
0
0
0
12
0
0
0
0
Total Assets
23 713
N/A
63 378
+167%
71 094
+12%
107 871
+52%
196 940
+83%
220 920
+12%
222 288
+1%
240 606
+8%
266 507
+11%
326 570
+23%
319 659
-2%
380 082
+19%
395 088
+4%
385 539
-2%
355 859
-8%
298 597
-16%
308 121
+3%
281 714
-9%
521 648
+85%
801 694
+54%
1 104 861
+38%
1 131 933
+2%
963 118
-15%
710 113
-26%
Liabilities
Accounts Payable
603
5 151
5 006
3 826
9 669
9 818
11 152
13 898
20 995
20 123
20 961
18 400
23 413
17 660
19 259
14 548
12 953
14 261
15 124
17 745
22 777
30 274
21 326
24 692
Accrued Liabilities
32
76
109
160
211
541
1 202
580
532
1 216
1 766
4 012
862
958
2 441
1 036
3 679
3 656
2 744
5 020
4 908
8 432
9 242
9 812
Short-Term Debt
6 258
7 460
5 231
11 839
21 543
11 612
10 592
12 778
14 908
12 809
9 000
11 689
22 876
13 918
25 815
46 326
39 825
31 590
39 972
27 372
69 800
99 180
100 180
106 580
Current Portion of Long-Term Debt
611
2 488
10 156
5 113
10 251
9 791
13 123
27 918
30 635
40 198
28 110
38 547
43 696
51 276
57 717
44 513
21 364
24 948
19 788
27 911
78 276
156 963
222 171
135 798
Other Current Liabilities
600
2 185
3 141
6 779
16 459
6 781
11 812
14 122
16 771
39 423
17 362
34 909
60 410
25 358
10 815
20 159
28 386
36 554
61 521
55 248
123 598
56 114
24 390
28 705
Total Current Liabilities
8 104
17 360
23 643
27 716
58 134
38 543
47 881
69 295
83 841
113 769
77 199
107 557
151 256
109 169
116 047
126 582
106 206
111 009
139 149
133 296
299 359
350 963
377 308
305 588
Long-Term Debt
3 503
24 166
19 214
33 182
34 636
57 361
49 564
47 586
52 848
56 254
88 897
102 405
119 764
118 600
91 318
37 297
62 735
19 696
164 071
395 759
525 737
374 425
285 144
168 139
Deferred Income Tax
250
0
0
0
21
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
14
0
0
Minority Interest
0
0
0
2 784
8 794
21 573
17 155
17 780
11 011
5 411
5 517
2 157
10 622
28 865
26 544
15 004
10 342
20 493
19 858
52 532
90 020
143 695
135 131
97 086
Other Liabilities
540
839
1 256
1 010
1 111
2 844
2 244
3 046
13 439
9 456
10 156
7 476
7 477
8 331
10 401
18 897
18 305
10 019
27 788
12 034
12 940
14 209
17 500
29 150
Total Liabilities
12 398
N/A
42 365
+242%
44 113
+4%
64 693
+47%
102 695
+59%
120 331
+17%
116 844
-3%
137 707
+18%
161 139
+17%
184 890
+15%
181 769
-2%
219 594
+21%
267 875
+22%
264 966
-1%
244 310
-8%
167 772
-31%
176 905
+5%
120 231
-32%
311 150
+159%
593 621
+91%
928 060
+56%
883 307
-5%
815 083
-8%
599 962
-26%
Equity
Common Stock
3 675
7 556
7 556
7 556
9 319
9 393
9 393
9 393
9 393
11 013
11 013
11 013
11 013
11 013
11 013
11 013
11 089
11 586
11 630
11 630
11 630
11 630
11 630
11 630
Retained Earnings
6 686
5 446
9 565
25 692
42 942
48 689
57 770
52 106
56 042
58 516
55 157
75 243
39 514
30 621
21 576
38 162
44 565
66 758
95 970
40 417
12 742
66 522
34 903
100 890
Additional Paid In Capital
5 990
11 921
12 153
12 316
42 185
47 035
47 183
47 668
40 075
70 398
70 398
73 528
74 789
77 989
77 853
78 070
81 503
89 909
103 177
158 903
176 262
89 536
89 536
98 094
Unrealized Security Profit/Loss
0
0
0
94
30
31
21
456
380
296
296
291
1 747
1 747
1 703
2 971
0
0
0
0
0
72 750
72 797
87 624
Treasury Stock
4 442
3 909
999
2 292
13
3 576
8 041
8 041
4 030
2 513
2 513
5 548
6 045
6 495
6 495
6 495
6 495
6 903
0
0
0
9 028
9 028
0
Other Equity
594
1
1 293
0
219
984
880
1 318
3 508
3 971
3 540
5 960
6 195
5 698
5 899
7 103
554
134
278
2 876
1 651
17 218
18 005
13 693
Total Equity
11 315
N/A
21 014
+86%
26 981
+28%
43 178
+60%
94 245
+118%
100 589
+7%
105 445
+5%
102 898
-2%
105 368
+2%
141 680
+34%
137 890
-3%
160 488
+16%
127 213
-21%
120 573
-5%
111 549
-7%
130 825
+17%
131 217
+0%
161 483
+23%
210 498
+30%
208 074
-1%
176 801
-15%
248 627
+41%
148 035
-40%
110 151
-26%
Total Liabilities & Equity
23 713
N/A
63 378
+167%
71 094
+12%
107 871
+52%
196 940
+83%
220 920
+12%
222 288
+1%
240 606
+8%
266 507
+11%
326 570
+23%
319 659
-2%
380 082
+19%
395 088
+4%
385 539
-2%
355 859
-8%
298 597
-16%
308 121
+3%
281 714
-9%
521 648
+85%
801 694
+54%
1 104 861
+38%
1 131 933
+2%
963 118
-15%
710 113
-26%
Shares Outstanding
Common Shares Outstanding
8
8
17
17
20
20
19
19
19
22
22
21
21
21
21
21
21
22
23
23
23
23
23
23