N
NKMax Co Ltd
KOSDAQ:182400
NKMax Co Ltd
KOSDAQ:182400
Price:
2 020
KRW
9.54%
Market Closed
Market Cap:
₩172.7B
Balance Sheet
Balance Sheet Decomposition
NKMax Co Ltd
NKMax Co Ltd
Balance Sheet Decomposition is not available for
NKMax Co Ltd
NKMax Co Ltd
Balance Sheet
NKMax Co Ltd
NKMax Co Ltd
Currency: KRW
| 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 |
443
|
723
|
4 007
|
23 623
|
33 384
|
12 977
|
827
|
12 712
|
15 462
|
11 748
|
5 903
|
653
|
3 093
|
|
| Cash |
18
|
35
|
105
|
250
|
623
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
425
|
688
|
3 902
|
23 373
|
32 761
|
12 976
|
826
|
12 712
|
15 462
|
11 748
|
5 903
|
653
|
3 093
|
|
| Short-Term Investments |
0
|
0
|
0
|
2 472
|
11 734
|
11 540
|
10 282
|
10
|
20 609
|
9 013
|
9 115
|
0
|
2 101
|
|
| Total Receivables |
445
|
199
|
150
|
554
|
1 916
|
1 727
|
2 071
|
3 464
|
4 370
|
4 117
|
3 675
|
5 245
|
1 915
|
|
| Accounts Receivables |
432
|
118
|
99
|
436
|
1 721
|
1 420
|
1 436
|
2 818
|
3 841
|
3 836
|
3 080
|
1 847
|
1 823
|
|
| Other Receivables |
13
|
81
|
51
|
118
|
195
|
307
|
635
|
646
|
529
|
282
|
595
|
3 399
|
92
|
|
| Inventory |
259
|
1 215
|
1 717
|
3 115
|
4 139
|
4 155
|
3 275
|
4 008
|
3 809
|
2 918
|
3 192
|
1 285
|
521
|
|
| Other Current Assets |
149
|
231
|
137
|
201
|
3 535
|
1 683
|
5 648
|
2 006
|
2 768
|
2 042
|
3 017
|
1 657
|
2 515
|
|
| Total Current Assets |
1 296
|
2 366
|
6 011
|
29 965
|
54 708
|
32 082
|
22 103
|
22 201
|
47 017
|
29 838
|
24 903
|
8 840
|
10 127
|
|
| PP&E Net |
630
|
1 151
|
1 300
|
1 444
|
2 389
|
3 130
|
2 837
|
31 382
|
33 461
|
32 842
|
30 738
|
37
|
12
|
|
| PP&E Gross |
630
|
1 151
|
1 300
|
1 444
|
2 389
|
3 130
|
2 837
|
31 382
|
33 461
|
32 842
|
30 738
|
37
|
12
|
|
| Accumulated Depreciation |
143
|
213
|
963
|
1 325
|
1 869
|
2 548
|
3 346
|
6 435
|
9 796
|
11 366
|
16 379
|
22 069
|
19 876
|
|
| Intangible Assets |
1 202
|
45
|
35
|
61
|
62
|
1 091
|
3 212
|
76 313
|
72 906
|
67 506
|
63 590
|
3 457
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47 026
|
47 026
|
47 026
|
47 026
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
7 621
|
14 855
|
39 787
|
2 490
|
2 488
|
983
|
943
|
39 880
|
10 986
|
|
| Other Long-Term Assets |
132
|
264
|
304
|
898
|
2 731
|
2 887
|
2 626
|
2 747
|
2 410
|
2 406
|
2 496
|
2 117
|
1 753
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47 026
|
47 026
|
47 026
|
47 026
|
0
|
0
|
|
| Total Assets |
3 260
N/A
|
3 826
+17%
|
7 651
+100%
|
32 369
+323%
|
67 512
+109%
|
54 044
-20%
|
70 565
+31%
|
182 159
+158%
|
205 308
+13%
|
180 601
-12%
|
169 695
-6%
|
54 329
-68%
|
22 879
-58%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
191
|
117
|
78
|
57
|
42
|
99
|
27
|
84
|
775
|
2 271
|
1 307
|
299
|
118
|
|
| Accrued Liabilities |
39
|
92
|
163
|
179
|
194
|
268
|
236
|
1 189
|
1 386
|
1 926
|
2 674
|
1 016
|
2 436
|
|
| Short-Term Debt |
1 701
|
660
|
850
|
0
|
0
|
0
|
3 200
|
0
|
0
|
0
|
0
|
1 600
|
2 000
|
|
| Current Portion of Long-Term Debt |
125
|
250
|
188
|
601
|
0
|
12 210
|
3 601
|
48 625
|
42 839
|
35 807
|
55 854
|
50 067
|
36 002
|
|
| Other Current Liabilities |
212
|
299
|
323
|
391
|
510
|
787
|
932
|
2 400
|
3 162
|
2 665
|
11 359
|
6 822
|
7 141
|
|
| Total Current Liabilities |
2 268
|
1 418
|
1 601
|
1 228
|
746
|
13 365
|
7 995
|
52 298
|
48 163
|
42 669
|
71 193
|
59 804
|
47 697
|
|
| Long-Term Debt |
375
|
3 820
|
7 827
|
1 424
|
24 238
|
0
|
26 937
|
6 902
|
22 493
|
4 174
|
2 814
|
1 629
|
187
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15 444
|
14 649
|
13 853
|
12 464
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
177
|
360
|
2 699
|
0
|
0
|
|
| Other Liabilities |
247
|
441
|
618
|
959
|
1 851
|
730
|
749
|
2
|
2
|
3
|
3
|
2 000
|
0
|
|
| Total Liabilities |
2 890
N/A
|
5 679
+97%
|
10 046
+77%
|
3 611
-64%
|
26 835
+643%
|
14 094
-47%
|
35 681
+153%
|
74 646
+109%
|
85 483
+15%
|
60 338
-29%
|
83 775
+39%
|
63 433
-24%
|
47 884
-25%
|
|
| Equity | ||||||||||||||
| Common Stock |
3 294
|
3 369
|
3 751
|
5 433
|
5 696
|
5 994
|
12 407
|
15 616
|
17 356
|
19 509
|
20 169
|
41 435
|
42 759
|
|
| Retained Earnings |
3 642
|
6 883
|
12 762
|
18 306
|
23 100
|
14 011
|
34 808
|
46 238
|
87 676
|
138 012
|
191 040
|
308 148
|
340 235
|
|
| Additional Paid In Capital |
718
|
1 662
|
6 622
|
41 633
|
58 341
|
48 385
|
57 392
|
137 916
|
187 414
|
237 757
|
253 410
|
249 030
|
268 805
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
210
|
331
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
1
|
6
|
2
|
50
|
86
|
81
|
218
|
2 730
|
1 008
|
3 381
|
8 580
|
3 666
|
|
| Total Equity |
370
N/A
|
1 853
N/A
|
2 396
-29%
|
28 757
N/A
|
40 676
+41%
|
39 950
-2%
|
34 884
-13%
|
107 513
+208%
|
119 824
+11%
|
120 262
+0%
|
85 920
-29%
|
9 104
N/A
|
25 005
-175%
|
|
| Total Liabilities & Equity |
3 260
N/A
|
3 826
+17%
|
7 651
+100%
|
32 369
+323%
|
67 512
+109%
|
54 044
-20%
|
70 565
+31%
|
182 159
+158%
|
205 308
+13%
|
180 601
-12%
|
169 695
-6%
|
54 329
-68%
|
22 879
-58%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
13
|
13
|
15
|
22
|
23
|
24
|
25
|
31
|
34
|
38
|
17
|
17
|
18
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
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