NC& Co Ltd
KOSDAQ:092600
Balance Sheet
Balance Sheet Decomposition
NC& Co Ltd
NC& Co Ltd
Balance Sheet
NC& Co Ltd
| 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 |
6 768
|
5 171
|
5 120
|
8 297
|
10 240
|
7 543
|
7 017
|
12 235
|
13 281
|
26 367
|
13 471
|
9 162
|
17 969
|
18 818
|
|
| Cash Equivalents |
6 768
|
5 171
|
5 120
|
8 297
|
10 240
|
7 543
|
7 017
|
12 235
|
13 281
|
26 367
|
13 471
|
9 162
|
17 969
|
18 818
|
|
| Short-Term Investments |
31 697
|
33 896
|
29 717
|
22 750
|
24 667
|
23 724
|
17 959
|
8 301
|
9 395
|
18 728
|
22 355
|
43 554
|
50 960
|
25 670
|
|
| Total Receivables |
4 079
|
1 637
|
1 644
|
2 096
|
1 856
|
6 587
|
6 757
|
4 652
|
8 474
|
8 638
|
8 716
|
10 691
|
5 054
|
9 414
|
|
| Accounts Receivables |
3 944
|
1 463
|
1 641
|
1 342
|
1 737
|
3 092
|
6 315
|
4 545
|
8 449
|
8 600
|
8 632
|
10 497
|
4 837
|
9 091
|
|
| Other Receivables |
135
|
174
|
3
|
754
|
119
|
3 495
|
442
|
107
|
25
|
38
|
84
|
195
|
217
|
322
|
|
| Inventory |
6 392
|
11 902
|
4 119
|
5 542
|
9 191
|
10 504
|
10 366
|
9 267
|
14 536
|
16 196
|
38 376
|
30 145
|
14 741
|
15 568
|
|
| Other Current Assets |
154
|
797
|
454
|
645
|
406
|
1 059
|
914
|
1 697
|
818
|
8 211
|
3 623
|
3 182
|
7 133
|
5 003
|
|
| Total Current Assets |
49 089
|
53 403
|
41 054
|
39 330
|
46 360
|
49 416
|
43 012
|
36 152
|
46 504
|
78 141
|
86 542
|
96 735
|
95 856
|
74 474
|
|
| PP&E Net |
973
|
1 084
|
967
|
661
|
644
|
3 122
|
3 381
|
3 899
|
6 072
|
3 380
|
6 304
|
7 156
|
16 952
|
14 820
|
|
| PP&E Gross |
973
|
1 084
|
0
|
661
|
0
|
3 122
|
3 381
|
3 899
|
6 072
|
3 380
|
6 304
|
7 156
|
16 952
|
14 820
|
|
| Accumulated Depreciation |
1 676
|
2 348
|
0
|
3 049
|
0
|
4 646
|
5 103
|
5 684
|
6 290
|
8 843
|
9 855
|
11 399
|
13 336
|
16 413
|
|
| Intangible Assets |
4 512
|
3 097
|
1 818
|
1 325
|
4 049
|
2 309
|
2 243
|
2 684
|
1 656
|
1 423
|
1 344
|
1 479
|
4 267
|
2 911
|
|
| Goodwill |
1 081
|
0
|
0
|
0
|
0
|
2 793
|
1 955
|
1 955
|
1 955
|
200
|
200
|
200
|
200
|
200
|
|
| Long-Term Investments |
16 357
|
15 451
|
13 137
|
14 257
|
16 451
|
6 981
|
9 061
|
8 429
|
9 401
|
7 282
|
10 767
|
7 600
|
7 353
|
5 804
|
|
| Other Long-Term Assets |
2 323
|
4 694
|
578
|
578
|
0
|
708
|
726
|
1 212
|
5 928
|
8 380
|
6 540
|
1 638
|
1 722
|
1 064
|
|
| Other Assets |
1 081
|
0
|
0
|
0
|
0
|
2 793
|
1 955
|
1 955
|
1 955
|
200
|
200
|
200
|
200
|
200
|
|
| Total Assets |
74 336
N/A
|
77 728
+5%
|
57 555
-26%
|
56 150
-2%
|
67 504
+20%
|
65 331
-3%
|
60 379
-8%
|
54 330
-10%
|
71 517
+32%
|
98 807
+38%
|
111 698
+13%
|
114 807
+3%
|
126 350
+10%
|
99 273
-21%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
1 473
|
2 095
|
711
|
3 319
|
3 370
|
1 740
|
3 345
|
5 340
|
7 062
|
4 916
|
1 792
|
2 960
|
2 886
|
5 058
|
|
| Accrued Liabilities |
8
|
8
|
0
|
4
|
0
|
22
|
59
|
37
|
192
|
314
|
119
|
1 055
|
653
|
872
|
|
| Short-Term Debt |
6 343
|
5 891
|
6 503
|
4 322
|
4 790
|
2 519
|
2 616
|
2 080
|
4 834
|
10 138
|
5 868
|
9 645
|
12 841
|
14 241
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
67
|
920
|
1 000
|
10 099
|
4 568
|
10 531
|
12 252
|
9 073
|
26 241
|
|
| Other Current Liabilities |
782
|
1 144
|
799
|
449
|
1 845
|
2 144
|
2 733
|
1 708
|
2 220
|
7 349
|
10 566
|
5 843
|
5 870
|
20 030
|
|
| Total Current Liabilities |
8 606
|
9 137
|
8 012
|
8 094
|
10 006
|
6 491
|
9 673
|
10 166
|
24 406
|
27 285
|
28 876
|
31 754
|
31 324
|
66 442
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
392
|
1 336
|
1 421
|
9 602
|
4 731
|
21 691
|
9 237
|
7 827
|
28 403
|
7 805
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
242
|
235
|
567
|
310
|
1 256
|
2 565
|
11 305
|
18 740
|
18 045
|
5 282
|
|
| Other Liabilities |
498
|
948
|
1 044
|
1 178
|
1 523
|
1 580
|
1 168
|
1 730
|
1 147
|
25 499
|
1 013
|
1 118
|
11 565
|
1 860
|
|
| Total Liabilities |
9 104
N/A
|
10 085
+11%
|
9 057
-10%
|
9 272
+2%
|
12 162
+31%
|
9 643
-21%
|
12 829
+33%
|
21 188
+65%
|
29 028
+37%
|
71 909
+148%
|
50 432
-30%
|
59 439
+18%
|
89 338
+50%
|
81 389
-9%
|
|
| Equity | |||||||||||||||
| Common Stock |
6 624
|
6 649
|
6 649
|
6 649
|
6 649
|
6 724
|
6 724
|
6 724
|
10 474
|
10 474
|
11 855
|
12 542
|
12 542
|
12 542
|
|
| Retained Earnings |
43 493
|
45 626
|
26 366
|
24 593
|
32 999
|
33 204
|
24 989
|
10 151
|
4 238
|
11 414
|
29 277
|
51 309
|
54 502
|
76 489
|
|
| Additional Paid In Capital |
11 946
|
12 479
|
15 483
|
12 638
|
15 694
|
13 188
|
13 099
|
12 904
|
24 465
|
24 452
|
78 573
|
96 245
|
83 022
|
85 875
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
66
|
0
|
13
|
43
|
1 000
|
1 000
|
1 048
|
1 048
|
1 048
|
2 048
|
2 048
|
|
| Treasury Stock |
3
|
3
|
0
|
3
|
0
|
730
|
1 017
|
0
|
0
|
0
|
0
|
1 995
|
1 995
|
1 995
|
|
| Other Equity |
3 172
|
2 892
|
0
|
2 936
|
0
|
3 290
|
3 714
|
4 363
|
4 312
|
4 434
|
1 163
|
935
|
6
|
0
|
|
| Total Equity |
65 232
N/A
|
67 643
+4%
|
48 498
-28%
|
46 879
-3%
|
55 341
+18%
|
55 688
+1%
|
47 551
-15%
|
33 142
-30%
|
42 488
+28%
|
26 898
-37%
|
61 266
+128%
|
55 368
-10%
|
37 013
-33%
|
17 884
-52%
|
|
| Total Liabilities & Equity |
74 336
N/A
|
77 728
+5%
|
57 555
-26%
|
56 150
-2%
|
67 504
+20%
|
65 331
-3%
|
60 379
-8%
|
54 330
-10%
|
71 517
+32%
|
98 807
+38%
|
111 698
+13%
|
114 807
+3%
|
126 350
+10%
|
99 273
-21%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
16
|
16
|
16
|
16
|
16
|
16
|
16
|
17
|
21
|
21
|
24
|
24
|
24
|
24
|
|