Balance Sheet

Assets

-11%

-14%

10Y

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	815	984	337	1 249	2 851	2 735	1 207	1 983	692	3 710	3 250	1 585	5 027	4 979	1 893	7 335	10 205	4 890	7 853	6 591	4 367	11 775	12 905	11 005
Cash Equivalents	815	984	337	1 249	2 851	2 735	1 207	1 983	692	3 710	3 250	1 585	5 027	4 979	1 893	7 335	10 205	4 890	7 853	6 591	4 367	11 775	12 905	11 005
Short-Term Investments	1 200	241	4	0	0	59	1 532	2 000	0	3 913	1 893	1 288	2 161	7 846	2 833	2 032	11 330	12 931	1 221	2 205	6 552	1 360	930	868
Total Receivables	3 052	3 747	4 494	6 952	6 943	10 845	10 428	6 041	7 025	7 130	8 703	8 997	7 778	7 532	6 397	7 598	8 960	8 990	9 724	6 696	7 590	8 128	8 469	11 150
Accounts Receivables	2 840	3 619	4 219	6 615	6 813	10 439	10 091	5 456	6 990	7 062	8 602	8 555	7 527	6 802	6 169	7 494	7 859	7 328	7 373	6 113	7 590	6 390	6 600	9 224
Other Receivables	212	128	275	337	130	406	337	585	35	68	101	442	251	730	228	104	1 101	1 662	2 351	583	0	1 737	1 870	1 927
Inventory	1 759	783	2 058	2 743	3 245	3 038	3 256	4 264	3 162	4 073	5 001	4 922	4 857	4 758	4 249	4 910	4 621	3 978	3 454	3 562	1 471	2 060	1 713	2 501
Other Current Assets	81	190	528	384	156	140	90	313	59	70	128	93	299	130	143	127	121	1 893	3 522	164	64	57	78	100
Total Current Assets	6 906	5 945	7 422	11 328	13 195	16 816	16 513	14 601	10 939	18 895	18 976	16 885	20 122	25 245	15 515	22 001	35 238	32 682	25 775	19 218	20 044	23 379	24 095	25 623
PP&E Net	9 299	10 289	17 577	17 857	18 435	17 736	17 169	18 755	14 148	17 443	21 963	20 005	20 393	26 283	37 635	38 406	37 612	37 082	44 410	44 420	45 529	45 032	39 517	37 688
PP&E Gross	9 299	10 289	17 577	17 857	18 435	17 736	17 169	18 755	14 148	17 443	21 963	20 005	20 393	26 283	0	0	0	0	44 410	44 420	45 529	45 032	39 517	37 688
Accumulated Depreciation	4 776	5 488	12 833	14 747	15 590	17 739	20 065	22 131	11 610	26 912	29 063	31 509	32 820	35 125	0	0	0	0	50 251	57 268	44 689	49 700	54 486	59 983
Intangible Assets	18	9	1	81	858	855	745	615	349	799	810	842	815	797	773	939	1 000	4 214	3 928	3 815	4 024	577	529	657
Goodwill	0	0	696	639	581	523	465	182	175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	40	0	0	0	66	71	48	204	323	204	287	271	695	769	741	793	151	1 000	500	500	500	500
Long-Term Investments	1 779	2 143	252	402	1 073	977	1 072	528	6 367	923	525	633	593	639	739	768	733	747	8	7	3	3	703	685
Other Long-Term Assets	509	536	976	961	1 258	1 327	1 773	1 867	1 477	1 117	700	665	787	1 360	1 253	1 459	1 305	1 437	2 260	4 961	5 592	2 899	2 769	2 793
Other Assets	0	0	696	639	581	523	465	182	175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	18 511 N/A	18 923 +2%	25 572 +35%	29 990 +17%	34 238 +14%	37 188 +9%	36 873 -1%	36 255 -2%	33 503 -8%	39 381 +18%	43 297 +10%	39 235 -9%	42 998 +10%	54 594 +27%	56 610 +4%	64 343 +14%	76 629 +19%	76 953 +0%	76 533 -1%	73 421 -4%	75 691 +3%	72 390 -4%	68 113 -6%	67 946 0%
Liabilities
Accounts Payable	2 311	2 130	4 283	5 871	7 055	9 498	8 410	5 120	4 502	5 830	8 314	4 421	6 496	3 725	2 358	7 756	9 438	5 013	5 730	4 426	4 824	5 153	4 362	4 656
Accrued Liabilities	466	417	570	833	584	683	854	736	930	1 297	1 335	1 504	1 479	1 544	0	0	0	0	2 717	2 818	2 419	2 461	2 294	2 200
Short-Term Debt	1 426	2 139	5 555	5 289	4 447	5 454	4 500	4 239	4 000	3 898	2 082	2 056	0	1 207	0	0	1 000	1 000	0	835	1 856	2 574	1 628	1 196
Current Portion of Long-Term Debt	364	23	24	18	11	508	9	10	109	0	0	0	1 818	745	1 936	1 510	4 785	1 598	2 068	5 464	6 598	5 880	2 651	2 207
Other Current Liabilities	1 438	1 500	1 071	1 899	3 335	1 415	1 181	2 517	1 019	1 323	2 092	1 325	1 478	7 348	5 896	5 485	4 179	4 274	2 669	2 764	3 652	2 984	3 095	2 782
Total Current Liabilities	6 005	6 210	11 503	13 910	15 432	17 558	14 955	12 623	10 560	12 348	13 822	9 305	11 272	14 569	10 190	14 751	19 402	11 885	13 184	16 307	19 348	19 052	14 029	13 041
Long-Term Debt	1 183	443	298	511	1 000	423	724	2 874	2 459	2 562	4 337	3 499	2 845	2 054	9 018	10 008	6 023	13 925	13 525	8 432	4 227	541	202	229
Deferred Income Tax	338	310	13	0	0	0	0	0	0	0	0	0	53	63	65	65	0	0	0	0	0	0	0	0
Minority Interest	0	0	522	597	488	539	727	701	0	1 498	1 461	589	588	650	623	645	645	645	0	0	0	0	0	0
Other Liabilities	545	854	1 168	1 350	2 290	2 345	2 659	2 603	2 663	3 292	3 750	4 820	5 847	7 207	7 598	7 892	7 968	9 667	9 507	9 861	9 148	8 993	9 432	9 610
Total Liabilities	8 071 N/A	7 817 -3%	13 504 +73%	16 368 +21%	19 209 +17%	20 865 +9%	19 065 -9%	18 801 -1%	15 681 -17%	19 700 +26%	23 371 +19%	18 213 -22%	20 605 +13%	24 543 +19%	27 493 +12%	33 360 +21%	34 038 +2%	36 122 +6%	36 216 +0%	34 600 -4%	32 723 -5%	28 586 -13%	23 663 -17%	22 880 -3%
Equity
Common Stock	4 400	4 488	4 488	4 488	4 488	4 488	4 533	4 578	4 623	4 669	4 716	4 763	4 763	6 462	6 462	6 462	9 362	9 362	9 362	9 362	9 362	9 362	9 362	9 362
Retained Earnings	3 165	3 836	4 926	6 468	7 988	9 328	10 770	10 371	10 693	12 854	13 054	13 777	15 148	14 316	13 383	15 248	17 091	15 332	14 817	13 322	14 985	16 684	17 415	15 583
Additional Paid In Capital	2 786	2 794	2 671	2 683	2 570	2 585	2 581	2 581	1 006	1 006	1 006	1 300	1 300	8 090	9 574	9 574	16 439	16 439	16 439	16 439	16 439	14 669	14 669	14 669
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	1 832	1 484	1 484	1 484	1 484	1 484	0	0	0	0	0	0	0	1 484	1 484	1 484
Treasury Stock	0	13	17	17	17	79	0	0	80	80	81	48	48	48	0	0	0	0	0	48	48	48	48	48
Other Equity	88	0	0	0	0	0	75	75	253	253	253	253	253	253	301	301	301	301	301	253	2 232	1 653	1 569	4 017
Total Equity	10 439 N/A	11 105 +6%	12 068 +9%	13 622 +13%	15 028 +10%	16 323 +9%	17 809 +9%	17 454 -2%	17 822 +2%	19 680 +10%	19 926 +1%	21 023 +6%	22 393 +7%	30 051 +34%	29 117 -3%	30 983 +6%	42 591 +37%	40 831 -4%	40 316 -1%	38 821 -4%	42 968 +11%	43 803 +2%	44 451 +1%	45 066 +1%
Total Liabilities & Equity	18 511 N/A	18 923 +2%	25 572 +35%	29 990 +17%	34 238 +14%	37 188 +9%	36 873 -1%	36 255 -2%	33 503 -8%	39 381 +18%	43 297 +10%	39 235 -9%	42 998 +10%	54 594 +27%	56 610 +4%	64 343 +14%	76 629 +19%	76 953 +0%	76 533 -1%	73 421 -4%	75 691 +3%	72 390 -4%	68 113 -6%	67 946 0%
Shares Outstanding
Common Shares Outstanding	10	10	10	10	10	10	10	10	10	10	10	11	11	14	14	14	19	19	19	19	19	19	19	19

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NPK Co Ltd
KOSDAQ:048830

Balance Sheet

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NPK Co Ltd

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NPK Co Ltd

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NPK Co Ltd KOSDAQ:048830

Balance Sheet

Balance Sheet Decomposition NPK Co Ltd

Balance Sheet NPK Co Ltd

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NPK Co Ltd
KOSDAQ:048830

Balance Sheet Decomposition
NPK Co Ltd

Balance Sheet
NPK Co Ltd