N
Nokwon Commercials & Industries Inc
KOSDAQ:065560
Nokwon Commercials & Industries Inc
KOSDAQ:065560
Price:
5 500
KRW
-12%
Market Cap:
₩5.8B
Balance Sheet
Balance Sheet Decomposition
Nokwon Commercials & Industries Inc
Nokwon Commercials & Industries Inc
Balance Sheet Decomposition is not available for
Nokwon Commercials & Industries Inc
Nokwon Commercials & Industries Inc
Balance Sheet
Nokwon Commercials & Industries Inc
Nokwon Commercials & Industries Inc
Currency: KRW
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 052
|
962
|
260
|
7 900
|
11 706
|
6 014
|
10 203
|
4 968
|
6 384
|
11 769
|
|
| Cash |
0
|
0
|
0
|
8
|
14
|
7
|
24
|
2
|
4
|
13
|
|
| Cash Equivalents |
2 052
|
962
|
260
|
7 892
|
11 692
|
6 007
|
10 179
|
4 966
|
6 380
|
11 757
|
|
| Short-Term Investments |
5
|
0
|
444
|
2 266
|
1 218
|
816
|
250
|
226
|
260
|
300
|
|
| Total Receivables |
5 445
|
3 414
|
2 423
|
45 927
|
43 080
|
20 871
|
23 429
|
4 288
|
23 948
|
5 211
|
|
| Accounts Receivables |
1 238
|
3 413
|
2 422
|
12 838
|
18 158
|
10 315
|
15 207
|
4 108
|
22 486
|
3 467
|
|
| Other Receivables |
4 207
|
1
|
1
|
33 089
|
24 922
|
10 556
|
8 222
|
180
|
1 463
|
1 744
|
|
| Inventory |
1 946
|
742
|
350
|
4 271
|
7 093
|
7 371
|
6 810
|
4 340
|
13 199
|
3 214
|
|
| Other Current Assets |
2 683
|
4 851
|
337
|
4 149
|
2 328
|
3 416
|
4 816
|
19 561
|
5 966
|
12 510
|
|
| Total Current Assets |
12 131
|
9 970
|
3 814
|
64 513
|
65 425
|
38 488
|
45 508
|
33 382
|
49 757
|
33 004
|
|
| PP&E Net |
3 128
|
12 984
|
126
|
11 487
|
14 648
|
22 152
|
28 234
|
16 821
|
38 600
|
16 687
|
|
| PP&E Gross |
3 128
|
0
|
0
|
11 487
|
14 648
|
22 152
|
28 234
|
16 821
|
38 600
|
16 687
|
|
| Accumulated Depreciation |
1 714
|
0
|
0
|
3 419
|
1 201
|
2 160
|
49 000
|
4 323
|
12 142
|
6 401
|
|
| Intangible Assets |
2 473
|
397
|
3 287
|
1 480
|
2 904
|
2 594
|
905
|
561
|
12 422
|
620
|
|
| Goodwill |
2 596
|
0
|
0
|
28 396
|
28 396
|
27 047
|
26 677
|
11 085
|
8 019
|
6 348
|
|
| Note Receivable |
0
|
730
|
675
|
47
|
221
|
0
|
3 087
|
7
|
11
|
81
|
|
| Long-Term Investments |
1 201
|
716
|
3 248
|
7 016
|
13 175
|
11 499
|
29 743
|
20 083
|
10 396
|
4 859
|
|
| Other Long-Term Assets |
385
|
0
|
0
|
1 073
|
310
|
2 151
|
2 192
|
2 529
|
1 493
|
643
|
|
| Other Assets |
2 596
|
0
|
0
|
28 396
|
28 396
|
27 047
|
26 677
|
11 085
|
8 019
|
6 348
|
|
| Total Assets |
21 914
N/A
|
24 797
+13%
|
11 149
-55%
|
114 012
+923%
|
125 079
+10%
|
103 931
-17%
|
136 346
+31%
|
84 468
-38%
|
120 699
+43%
|
62 243
-48%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 427
|
2 401
|
503
|
1 515
|
894
|
664
|
3 919
|
1 758
|
25 074
|
986
|
|
| Accrued Liabilities |
377
|
0
|
0
|
163
|
264
|
12
|
129
|
14
|
181
|
46
|
|
| Short-Term Debt |
2 833
|
40
|
40
|
5 271
|
13 145
|
7 664
|
3 244
|
381
|
13 972
|
3 670
|
|
| Current Portion of Long-Term Debt |
234
|
0
|
0
|
13 955
|
23 738
|
15 619
|
37 151
|
28 051
|
26 317
|
246
|
|
| Other Current Liabilities |
1 827
|
448
|
24
|
10 591
|
9 680
|
5 934
|
7 517
|
8 902
|
1 962
|
16 866
|
|
| Total Current Liabilities |
6 699
|
2 888
|
567
|
31 494
|
47 721
|
29 894
|
51 959
|
39 106
|
67 508
|
21 814
|
|
| Long-Term Debt |
2 356
|
3 643
|
824
|
32 576
|
0
|
3 630
|
5 938
|
4 150
|
2 879
|
42
|
|
| Deferred Income Tax |
0
|
0
|
0
|
366
|
833
|
1 912
|
1 653
|
1 260
|
3 148
|
942
|
|
| Minority Interest |
529
|
6 151
|
0
|
0
|
0
|
0
|
3 023
|
4 320
|
441
|
0
|
|
| Other Liabilities |
203
|
10
|
10
|
914
|
200
|
111
|
563
|
21
|
337
|
0
|
|
| Total Liabilities |
9 787
N/A
|
12 693
+30%
|
1 401
-89%
|
65 351
+4 565%
|
48 354
-26%
|
35 324
-27%
|
63 136
+79%
|
48 858
-23%
|
74 313
+52%
|
22 798
-69%
|
|
| Equity | |||||||||||
| Common Stock |
10 269
|
12 005
|
13 615
|
5 290
|
7 434
|
7 854
|
8 721
|
8 721
|
13 121
|
8 248
|
|
| Retained Earnings |
12 615
|
25 556
|
36 452
|
4 383
|
13 880
|
1 610
|
5 438
|
14 393
|
68 528
|
77 051
|
|
| Additional Paid In Capital |
15 209
|
25 617
|
32 346
|
47 352
|
55 396
|
59 738
|
69 043
|
40 185
|
81 898
|
99 624
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
230
|
819
|
1 685
|
2 493
|
3 230
|
4 882
|
3 240
|
|
| Treasury Stock |
920
|
0
|
0
|
99
|
99
|
99
|
99
|
99
|
99
|
65
|
|
| Other Equity |
185
|
38
|
239
|
271
|
932
|
1 188
|
3 476
|
4 426
|
24 875
|
11 928
|
|
| Total Equity |
12 127
N/A
|
12 104
0%
|
9 748
-19%
|
48 661
+399%
|
76 725
+58%
|
68 607
-11%
|
73 210
+7%
|
35 611
-51%
|
46 386
+30%
|
39 445
-15%
|
|
| Total Liabilities & Equity |
21 914
N/A
|
24 797
+13%
|
11 149
-55%
|
114 012
+923%
|
125 079
+10%
|
103 931
-17%
|
136 346
+31%
|
84 468
-38%
|
120 699
+43%
|
62 243
-48%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
5
|
6
|
7
|
11
|
15
|
16
|
17
|
9
|
13
|
16
|
|
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