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Nobland International Inc
KOSDAQ:145170

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Nobland International Inc
KOSDAQ:145170
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Price: 3 870 KRW -1.4% Market Closed
Market Cap: ₩65.4B

Balance Sheet

Balance Sheet Decomposition
Nobland International Inc

Balance Sheet
Nobland International Inc

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Balance Sheet
Currency: KRW
Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
27 399
18 409
35 499
Cash
203
261
564
Cash Equivalents
27 196
18 147
34 935
Short-Term Investments
7 490
11 650
13 864
Total Receivables
56 094
70 604
91 317
Accounts Receivables
54 757
67 520
88 101
Other Receivables
1 337
3 084
3 216
Inventory
90 993
93 855
122 753
Other Current Assets
3 272
2 680
9 501
Total Current Assets
185 248
197 197
272 934
PP&E Net
61 534
63 068
84 440
PP&E Gross
61 534
63 068
84 440
Accumulated Depreciation
78 580
84 749
111 746
Intangible Assets
6 300
4 020
10 550
Goodwill
0
0
4 859
Note Receivable
0
0
29
Long-Term Investments
5 812
4 424
15 733
Other Long-Term Assets
2 633
4 245
5 358
Other Assets
0
0
4 859
Total Assets
261 527
N/A
272 954
+4%
393 903
+44%
Liabilities
Accounts Payable
16 352
19 978
32 384
Accrued Liabilities
2 763
5 356
7 084
Short-Term Debt
60 823
69 264
123 170
Current Portion of Long-Term Debt
39 791
11 120
1 147
Other Current Liabilities
35 621
24 105
13 087
Total Current Liabilities
155 350
129 823
176 872
Long-Term Debt
2 182
37 140
51 704
Deferred Income Tax
1 519
701
2 918
Other Liabilities
6 074
7 438
8 177
Total Liabilities
165 125
N/A
175 102
+6%
239 671
+37%
Equity
Common Stock
2 704
3 478
8 579
Retained Earnings
66 457
67 135
49 142
Additional Paid In Capital
39 524
38 750
99 783
Treasury Stock
3 823
3 771
4 814
Other Equity
8 461
7 741
1 542
Total Equity
96 401
N/A
97 852
+2%
154 232
+58%
Total Liabilities & Equity
261 527
N/A
272 954
+4%
393 903
+44%
Shares Outstanding
Common Shares Outstanding
15
15
16
Preferred Shares Outstanding
1
1
1
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