N
NE Neungyule Inc
KOSDAQ:053290
NE Neungyule Inc
KOSDAQ:053290
Price:
1 922
KRW
-2.44%
Market Closed
Market Cap:
₩31.8B
Balance Sheet
Balance Sheet Decomposition
NE Neungyule Inc
NE Neungyule Inc
Balance Sheet Decomposition is not available for
NE Neungyule Inc
NE Neungyule Inc
Balance Sheet
NE Neungyule Inc
NE Neungyule Inc
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 |
472
|
734
|
1 361
|
2 902
|
3 303
|
3 702
|
10 709
|
4 272
|
6 504
|
13 879
|
18 593
|
2 001
|
7 620
|
7 971
|
8 850
|
10 611
|
7 473
|
4 514
|
3 536
|
6 335
|
7 828
|
8 285
|
12 405
|
8 065
|
|
| Cash Equivalents |
472
|
734
|
1 361
|
2 902
|
3 303
|
3 702
|
10 709
|
4 272
|
6 504
|
13 879
|
18 593
|
2 001
|
7 620
|
7 971
|
8 850
|
10 611
|
7 473
|
4 514
|
3 536
|
6 335
|
7 828
|
8 285
|
12 405
|
8 065
|
|
| Short-Term Investments |
0
|
1 505
|
2 334
|
500
|
0
|
50
|
0
|
0
|
6 000
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
350
|
5 528
|
4 533
|
5 011
|
15 162
|
17 451
|
8 885
|
10 661
|
|
| Total Receivables |
6 828
|
9 912
|
12 034
|
12 137
|
13 466
|
13 533
|
16 149
|
18 452
|
21 089
|
18 769
|
15 419
|
17 261
|
21 292
|
24 870
|
27 130
|
29 449
|
31 398
|
35 634
|
38 553
|
40 163
|
36 574
|
35 669
|
35 545
|
31 166
|
|
| Accounts Receivables |
6 806
|
7 680
|
7 252
|
8 036
|
9 561
|
9 898
|
10 993
|
15 311
|
16 958
|
14 901
|
15 295
|
16 989
|
21 167
|
24 685
|
26 792
|
28 932
|
30 879
|
35 228
|
38 273
|
40 053
|
36 450
|
35 255
|
35 107
|
30 736
|
|
| Other Receivables |
22
|
2 232
|
4 782
|
4 101
|
3 905
|
3 635
|
5 156
|
3 141
|
4 131
|
3 868
|
124
|
272
|
125
|
185
|
338
|
517
|
519
|
406
|
280
|
110
|
124
|
415
|
439
|
430
|
|
| Inventory |
1 030
|
1 195
|
1 330
|
1 938
|
2 578
|
2 524
|
2 399
|
4 205
|
4 488
|
5 129
|
4 906
|
7 446
|
5 521
|
7 014
|
8 928
|
9 770
|
18 091
|
19 723
|
17 750
|
15 467
|
16 594
|
15 765
|
16 890
|
14 321
|
|
| Other Current Assets |
232
|
213
|
278
|
121
|
299
|
598
|
358
|
1 244
|
632
|
643
|
1 239
|
1 412
|
312
|
435
|
525
|
2 279
|
1 932
|
1 919
|
1 645
|
1 341
|
1 416
|
2 156
|
2 524
|
1 626
|
|
| Total Current Assets |
8 562
|
13 558
|
17 338
|
17 598
|
19 646
|
20 407
|
29 614
|
28 172
|
38 712
|
38 424
|
40 158
|
28 120
|
34 746
|
40 289
|
45 432
|
52 110
|
59 243
|
67 318
|
66 016
|
68 317
|
77 574
|
79 326
|
76 248
|
65 839
|
|
| PP&E Net |
888
|
994
|
2 515
|
2 089
|
2 235
|
2 161
|
2 037
|
2 330
|
2 158
|
2 891
|
2 812
|
3 648
|
2 475
|
2 495
|
2 261
|
2 263
|
3 276
|
2 424
|
3 145
|
1 725
|
4 115
|
4 615
|
3 884
|
2 817
|
|
| PP&E Gross |
888
|
994
|
2 515
|
2 089
|
2 235
|
2 161
|
2 037
|
2 330
|
2 158
|
0
|
2 812
|
3 648
|
2 475
|
2 495
|
0
|
0
|
3 276
|
0
|
3 145
|
1 725
|
4 115
|
4 615
|
3 884
|
2 817
|
|
| Accumulated Depreciation |
632
|
808
|
1 052
|
786
|
1 175
|
1 367
|
1 567
|
1 854
|
2 302
|
0
|
3 264
|
3 480
|
2 740
|
2 925
|
0
|
0
|
1 660
|
0
|
3 028
|
3 805
|
4 099
|
4 390
|
4 815
|
5 131
|
|
| Intangible Assets |
1 156
|
860
|
1 541
|
2 840
|
4 717
|
5 006
|
5 511
|
6 407
|
4 689
|
3 524
|
4 579
|
10 145
|
13 120
|
12 246
|
12 886
|
16 039
|
20 501
|
18 874
|
16 556
|
12 817
|
10 929
|
13 687
|
16 800
|
18 766
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 172
|
3 097
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
988
|
443
|
497
|
320
|
50
|
414
|
20
|
1 561
|
1 767
|
1 187
|
92
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
614
|
77
|
76
|
76
|
77
|
645
|
3 751
|
1 734
|
875
|
3 104
|
3 216
|
165
|
146
|
146
|
116
|
0
|
1 389
|
0
|
0
|
0
|
14 999
|
8 089
|
850
|
2 533
|
|
| Other Long-Term Assets |
653
|
1 211
|
718
|
1 438
|
1 247
|
1 820
|
1 833
|
2 899
|
3 838
|
3 125
|
3 294
|
3 848
|
4 369
|
5 270
|
4 927
|
3 243
|
5 633
|
6 344
|
6 554
|
6 224
|
6 240
|
6 709
|
7 216
|
8 548
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 172
|
3 097
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
11 872
N/A
|
17 688
+49%
|
22 630
+28%
|
24 537
+8%
|
28 243
+15%
|
30 089
+7%
|
43 161
+43%
|
41 563
-4%
|
51 834
+25%
|
52 835
+2%
|
55 247
+5%
|
50 190
-9%
|
57 952
+15%
|
60 446
+4%
|
65 623
+9%
|
73 655
+12%
|
90 042
+22%
|
94 961
+5%
|
92 272
-3%
|
89 084
-3%
|
113 858
+28%
|
112 426
-1%
|
104 998
-7%
|
98 502
-6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 175
|
664
|
467
|
861
|
1 361
|
906
|
2 171
|
2 163
|
2 543
|
2 097
|
4 108
|
4 362
|
4 987
|
4 880
|
6 731
|
6 260
|
6 903
|
6 802
|
5 588
|
4 618
|
6 416
|
5 407
|
4 186
|
3 831
|
|
| Accrued Liabilities |
65
|
99
|
4
|
120
|
133
|
200
|
262
|
353
|
391
|
491
|
741
|
2 010
|
1 408
|
1 577
|
1 702
|
1 760
|
1 769
|
1 582
|
1 844
|
1 468
|
1 453
|
1 738
|
1 860
|
1 818
|
|
| Short-Term Debt |
1 619
|
700
|
0
|
0
|
0
|
908
|
0
|
0
|
0
|
89
|
89
|
60
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 274
|
743
|
605
|
759
|
790
|
880
|
|
| Other Current Liabilities |
1 536
|
3 220
|
5 419
|
4 639
|
5 097
|
4 590
|
5 624
|
5 342
|
5 041
|
8 021
|
4 810
|
4 652
|
8 275
|
8 879
|
6 550
|
7 354
|
22 133
|
21 660
|
17 457
|
15 622
|
17 895
|
15 383
|
10 533
|
10 061
|
|
| Total Current Liabilities |
4 396
|
4 683
|
5 891
|
5 620
|
6 592
|
6 603
|
8 057
|
7 857
|
7 975
|
10 698
|
9 748
|
11 084
|
14 682
|
15 348
|
14 983
|
15 374
|
30 804
|
30 043
|
30 163
|
22 450
|
26 369
|
23 288
|
17 370
|
16 589
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 295
|
858
|
159
|
2 706
|
2 308
|
1 635
|
1 099
|
|
| Deferred Income Tax |
0
|
0
|
0
|
295
|
337
|
367
|
277
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
12
|
12
|
12
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
796
|
1 549
|
2 258
|
2 331
|
2 265
|
2 243
|
1 781
|
2 576
|
1 390
|
416
|
524
|
1 586
|
1 607
|
1 923
|
2 985
|
1 693
|
3 697
|
3 632
|
3 793
|
3 251
|
3 396
|
1 388
|
531
|
528
|
|
| Total Liabilities |
5 192
N/A
|
6 232
+20%
|
8 149
+31%
|
8 246
+1%
|
9 193
+11%
|
9 213
+0%
|
10 115
+10%
|
10 433
+3%
|
9 365
-10%
|
11 103
+19%
|
10 260
-8%
|
12 658
+23%
|
16 276
+29%
|
17 259
+6%
|
17 968
+4%
|
17 068
-5%
|
34 501
+102%
|
37 970
+10%
|
34 814
-8%
|
25 860
-26%
|
32 471
+26%
|
26 984
-17%
|
19 536
-28%
|
18 217
-7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 649
|
2 357
|
2 357
|
2 357
|
2 357
|
2 357
|
4 600
|
4 600
|
5 775
|
5 775
|
5 775
|
5 775
|
5 775
|
5 775
|
5 775
|
5 775
|
6 749
|
7 279
|
7 392
|
8 263
|
8 263
|
8 263
|
8 263
|
8 263
|
|
| Retained Earnings |
3 784
|
5 950
|
8 975
|
12 025
|
14 544
|
14 762
|
17 938
|
17 597
|
20 957
|
22 270
|
25 419
|
23 919
|
28 174
|
29 647
|
34 087
|
38 216
|
38 077
|
33 731
|
34 198
|
35 371
|
39 124
|
43 178
|
43 199
|
38 022
|
|
| Additional Paid In Capital |
1 247
|
3 150
|
3 150
|
3 150
|
3 246
|
3 757
|
10 508
|
10 508
|
17 312
|
17 312
|
16 705
|
16 705
|
7 832
|
16 705
|
7 832
|
12 651
|
17 367
|
15 980
|
22 418
|
26 141
|
26 141
|
26 141
|
26 141
|
26 141
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
61
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
1 240
|
1 096
|
0
|
0
|
1 575
|
1 575
|
3 570
|
3 570
|
9 480
|
0
|
9 480
|
0
|
0
|
7 993
|
0
|
7 993
|
7 993
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
633
|
613
|
105
|
541
|
39
|
54
|
1 339
|
0
|
1 441
|
1 441
|
7 859
|
7 859
|
7 859
|
7 859
|
|
| Total Equity |
6 680
N/A
|
11 456
+71%
|
14 481
+26%
|
16 291
+12%
|
19 050
+17%
|
20 876
+10%
|
33 046
+58%
|
31 129
-6%
|
42 469
+36%
|
41 731
-2%
|
44 987
+8%
|
37 532
-17%
|
41 676
+11%
|
43 187
+4%
|
47 655
+10%
|
56 588
+19%
|
55 541
-2%
|
56 990
+3%
|
57 457
+1%
|
63 223
+10%
|
81 387
+29%
|
85 442
+5%
|
85 463
+0%
|
80 285
-6%
|
|
| Total Liabilities & Equity |
11 872
N/A
|
17 688
+49%
|
22 630
+28%
|
24 537
+8%
|
28 243
+15%
|
30 089
+7%
|
43 161
+43%
|
41 563
-4%
|
51 834
+25%
|
52 835
+2%
|
55 247
+5%
|
50 190
-9%
|
57 952
+15%
|
60 446
+4%
|
65 623
+9%
|
73 655
+12%
|
90 042
+22%
|
94 961
+5%
|
92 272
-3%
|
89 084
-3%
|
113 858
+28%
|
112 426
-1%
|
104 998
-7%
|
98 502
-6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
5
|
8
|
7
|
7
|
8
|
8
|
9
|
9
|
11
|
11
|
11
|
10
|
10
|
10
|
10
|
11
|
12
|
12
|
13
|
15
|
17
|
17
|
17
|
17
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Switch to:
Switch to:
See Also
Discover More
