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N Citron Inc
KOSDAQ:101400

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N Citron Inc
KOSDAQ:101400
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Price: 392 KRW 1.55% Market Closed
Market Cap: ₩27.6B

Balance Sheet

Balance Sheet Decomposition
N Citron Inc

Balance Sheet
N Citron Inc

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Balance Sheet
Currency: KRW
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
404
1 121
1 914
9 098
537
4 237
4 405
2 901
4 614
1 243
1 442
640
581
695
5 753
15 642
4 982
23 827
11 839
Cash
0
0
0
0
0
0
4 405
2 901
4 614
0
0
0
0
0
0
33
66
5
30
Cash Equivalents
404
1 121
1 914
9 098
537
4 237
0
0
0
1 243
1 442
640
581
695
5 753
15 608
4 916
23 822
11 808
Short-Term Investments
500
1 600
1 900
4 636
6 886
6 680
5 680
2 034
1 680
690
610
980
0
20
20
8 000
12 000
2 000
3 500
Total Receivables
370
2 313
1 976
4 161
4 159
3 923
2 948
4 416
7 520
6 904
10 407
6 897
7 115
4 740
2 029
2 888
5 773
4 787
6 667
Accounts Receivables
184
1 540
960
2 629
3 030
3 021
1 845
3 118
4 846
6 896
10 392
6 895
2 704
2 672
1 711
1 904
5 127
4 109
6 185
Other Receivables
186
773
1 016
1 532
1 129
902
1 103
1 298
2 674
8
15
2
4 411
2 068
318
984
646
678
482
Inventory
1 693
2 615
3 086
2 732
6 068
5 114
6 249
5 461
10 432
9 571
7 059
6 699
3 119
2 405
712
2 064
3 349
3 302
2 417
Other Current Assets
252
785
645
828
1 890
822
205
1 889
1 020
221
788
4 485
1 362
1 089
851
580
631
609
926
Total Current Assets
3 219
8 435
9 521
21 455
19 540
20 776
19 487
16 701
25 266
18 629
20 307
19 701
12 176
8 949
9 365
29 173
26 734
34 525
25 349
PP&E Net
1 111
1 199
4 209
4 015
5 976
12 038
12 698
13 283
2 966
3 135
2 343
2 099
2 211
10 696
7 655
725
769
1 313
7 015
PP&E Gross
1 111
1 199
4 209
4 015
5 976
12 038
12 698
13 283
2 966
0
0
0
2 211
10 696
7 655
725
769
1 313
7 015
Accumulated Depreciation
684
891
991
1 521
1 640
2 043
2 622
3 209
3 078
0
0
0
5 807
6 116
6 386
6 534
1 049
1 470
3 566
Intangible Assets
1 992
1 444
2 445
4 414
6 048
8 443
9 220
4 638
4 897
4 326
3 795
3 213
1 752
1 780
192
303
331
532
3 041
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 102
Note Receivable
0
0
0
478
163
47
83
80
20
361
0
0
0
35
73
225
43
836
434
Long-Term Investments
6
73
678
484
66
90
109
67
3 051
4 962
6 856
14 958
14 811
12 829
11 275
4 388
8 966
7 921
8 946
Other Long-Term Assets
4
565
427
232
762
1 075
1 865
2 717
3 518
1 311
1 289
0
764
681
240
273
360
759
1 590
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 102
Total Assets
6 332
N/A
11 716
+85%
17 280
+47%
31 077
+80%
32 553
+5%
42 469
+30%
43 462
+2%
37 486
-14%
39 718
+6%
32 723
-18%
34 591
+6%
39 971
+16%
31 715
-21%
34 970
+10%
28 800
-18%
35 087
+22%
37 203
+6%
45 885
+23%
48 478
+6%
Liabilities
Accounts Payable
442
1 348
941
1 428
1 150
1 938
2 007
3 131
7 594
6 608
4 156
2 112
748
1 340
156
863
701
1 591
1 889
Accrued Liabilities
2
10
4
33
172
208
145
154
128
0
0
0
96
68
38
47
49
52
140
Short-Term Debt
797
2 354
5 548
6 739
11 952
7 929
12 096
12 407
15 894
12 131
11 506
4 890
7 270
4 325
3 140
0
0
0
120
Current Portion of Long-Term Debt
50
513
0
0
0
156
0
2 656
3 087
357
0
6 456
0
2 607
241
13 238
6 540
5 359
1 583
Other Current Liabilities
142
233
321
739
675
1 062
809
1 124
2 108
727
165
71
1 656
770
1 099
321
425
835
2 674
Total Current Liabilities
1 433
4 457
6 814
8 940
13 949
11 293
15 058
19 471
28 810
19 823
15 827
13 528
9 770
9 110
4 675
14 469
7 714
7 836
6 407
Long-Term Debt
513
0
781
5 357
664
6 008
2 851
3 495
39
0
5 954
10 334
12 129
7 000
6 549
708
159
139
1 607
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
113
0
0
0
0
0
111
Minority Interest
0
0
0
0
0
0
24
1
1
3
0
0
3 438
2 366
0
0
112
102
1 131
Other Liabilities
458
596
171
281
571
387
204
463
477
486
585
360
462
838
154
43
250
434
1 149
Total Liabilities
2 403
N/A
5 054
+110%
7 766
+54%
14 577
+88%
15 184
+4%
17 688
+16%
18 137
+3%
23 431
+29%
29 326
+25%
20 306
-31%
22 366
+10%
24 222
+8%
25 912
+7%
19 314
-25%
11 378
-41%
15 220
+34%
8 236
-46%
8 512
+3%
10 405
+22%
Equity
Common Stock
1 580
1 580
1 580
1 849
1 869
4 200
4 202
4 202
4 202
6 719
6 881
8 117
10 348
13 540
16 148
16 148
23 602
29 593
31 081
Retained Earnings
112
2 721
5 657
10 157
11 881
13 969
14 499
3 337
487
8 041
9 392
18 200
36 106
45 782
52 491
53 344
54 205
53 426
56 275
Additional Paid In Capital
2 237
2 361
2 512
4 533
4 660
7 660
7 669
7 669
7 669
14 753
16 026
27 154
38 876
53 088
56 511
59 774
62 627
64 029
67 281
Unrealized Security Profit/Loss
0
0
234
39
40
40
25
0
151
0
0
0
5 779
4 029
1 759
1 748
2 044
1 823
3 140
Treasury Stock
0
0
0
0
998
998
1 002
1 002
1 002
0
0
0
1 002
0
2
2
2
2
2
Other Equity
0
0
0
0
2
10
18
150
140
1 013
1 290
1 322
534
1 160
985
961
1 010
997
872
Total Equity
3 929
N/A
6 662
+70%
9 515
+43%
16 500
+73%
17 370
+5%
24 781
+43%
25 325
+2%
14 056
-44%
10 392
-26%
12 417
+19%
12 225
-2%
15 749
+29%
5 803
-63%
15 657
+170%
17 421
+11%
19 867
+14%
28 968
+46%
37 373
+29%
38 073
+2%
Total Liabilities & Equity
6 332
N/A
11 716
+85%
17 280
+47%
31 077
+80%
32 553
+5%
42 469
+30%
43 462
+2%
37 486
-14%
39 718
+6%
32 723
-18%
34 591
+6%
39 971
+16%
31 715
-21%
34 970
+10%
28 800
-18%
35 087
+22%
37 203
+6%
45 885
+23%
48 478
+6%
Shares Outstanding
Common Shares Outstanding
3
3
3
6
6
8
8
8
8
13
14
16
21
27
32
32
47
59
62
Preferred Shares Outstanding
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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