N
Ndfos Co Ltd
KOSDAQ:238090
Ndfos Co Ltd
KOSDAQ:238090
Price:
1 660
KRW
-0.84%
Market Cap:
₩39.1B
Balance Sheet
Balance Sheet Decomposition
Ndfos Co Ltd
Ndfos Co Ltd
Balance Sheet Decomposition is not available for
Ndfos Co Ltd
Ndfos Co Ltd
Balance Sheet
Ndfos Co Ltd
Ndfos Co Ltd
Currency: KRW
| 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 |
456
|
2 039
|
15 811
|
22 578
|
6 923
|
33 815
|
19 919
|
41 145
|
75 647
|
15 447
|
7 704
|
13 925
|
|
| Cash Equivalents |
456
|
2 039
|
15 811
|
22 578
|
6 923
|
33 815
|
19 919
|
41 145
|
75 647
|
15 447
|
7 704
|
13 925
|
|
| Short-Term Investments |
35
|
35
|
155
|
45 180
|
20 604
|
22 810
|
47 283
|
30 581
|
51 046
|
47 643
|
37 115
|
12 337
|
|
| Total Receivables |
2 939
|
6 620
|
4 494
|
6 172
|
10 158
|
9 011
|
22 718
|
14 754
|
20 853
|
13 818
|
12 752
|
9 805
|
|
| Accounts Receivables |
2 512
|
6 595
|
4 407
|
6 093
|
10 095
|
8 652
|
13 545
|
12 203
|
12 947
|
6 216
|
8 734
|
7 073
|
|
| Other Receivables |
427
|
25
|
87
|
79
|
63
|
359
|
9 173
|
2 551
|
7 906
|
7 602
|
4 018
|
2 731
|
|
| Inventory |
9 788
|
5 847
|
2 819
|
3 244
|
3 841
|
14 594
|
10 864
|
14 608
|
36 776
|
27 904
|
22 928
|
19 505
|
|
| Other Current Assets |
53
|
84
|
798
|
1 020
|
1 314
|
463
|
33 721
|
5 242
|
3 880
|
1 787
|
2 797
|
770
|
|
| Total Current Assets |
13 271
|
14 626
|
24 077
|
78 194
|
42 839
|
80 693
|
134 504
|
106 330
|
188 202
|
106 599
|
83 296
|
56 342
|
|
| PP&E Net |
9 983
|
9 682
|
9 192
|
8 676
|
47 773
|
20 080
|
14 662
|
16 828
|
17 628
|
15 425
|
12 694
|
14 010
|
|
| PP&E Gross |
9 983
|
9 682
|
9 192
|
8 676
|
47 773
|
20 080
|
14 662
|
16 828
|
17 628
|
15 425
|
12 694
|
14 010
|
|
| Accumulated Depreciation |
1 635
|
2 524
|
3 481
|
4 383
|
5 582
|
7 372
|
9 272
|
11 801
|
13 610
|
9 949
|
10 054
|
9 123
|
|
| Intangible Assets |
6
|
24
|
346
|
350
|
372
|
848
|
2 358
|
3 970
|
7 201
|
2 418
|
2 085
|
2 814
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
595
|
4 010
|
3 416
|
848
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 003
|
0
|
0
|
5 455
|
4 007
|
|
| Long-Term Investments |
54
|
114
|
118
|
140
|
452
|
27 585
|
35 775
|
23 673
|
1 543
|
33 970
|
29 096
|
20 165
|
|
| Other Long-Term Assets |
681
|
722
|
1 192
|
1 431
|
1 290
|
1 163
|
2 626
|
22 322
|
13 314
|
11 178
|
7 649
|
8 540
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
595
|
4 010
|
3 416
|
848
|
0
|
|
| Total Assets |
23 995
N/A
|
25 167
+5%
|
34 925
+39%
|
88 790
+154%
|
92 726
+4%
|
130 369
+41%
|
189 924
+46%
|
174 721
-8%
|
231 899
+33%
|
173 006
-25%
|
141 123
-18%
|
105 878
-25%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
2 334
|
1 632
|
2 012
|
1 536
|
2 049
|
5 257
|
3 684
|
4 530
|
3 424
|
1 484
|
1 681
|
1 751
|
|
| Accrued Liabilities |
726
|
620
|
353
|
397
|
460
|
585
|
1 292
|
1 564
|
2 451
|
1 202
|
755
|
764
|
|
| Short-Term Debt |
6 111
|
4 300
|
1 158
|
3
|
0
|
786
|
8 575
|
68
|
2 537
|
1 097
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 646
|
805
|
617
|
617
|
617
|
26 433
|
30 174
|
13 817
|
10 055
|
17 310
|
938
|
6 157
|
|
| Other Current Liabilities |
467
|
1 734
|
4 043
|
3 471
|
4 106
|
4 033
|
26 452
|
6 714
|
33 756
|
10 682
|
6 710
|
5 648
|
|
| Total Current Liabilities |
11 285
|
9 090
|
8 183
|
6 024
|
7 232
|
37 094
|
70 177
|
26 694
|
52 223
|
31 773
|
10 084
|
14 320
|
|
| Long-Term Debt |
4 773
|
3 986
|
1 268
|
651
|
34
|
0
|
1 359
|
8 304
|
7 875
|
865
|
6 057
|
981
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
994
|
0
|
352
|
1 085
|
6
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
3 818
|
6 408
|
5 461
|
7 753
|
1 732
|
350
|
75
|
|
| Other Liabilities |
499
|
666
|
1 017
|
1 612
|
4 944
|
3 884
|
758
|
721
|
775
|
171
|
169
|
326
|
|
| Total Liabilities |
16 557
N/A
|
13 741
-17%
|
10 469
-24%
|
8 287
-21%
|
12 210
+47%
|
45 789
+275%
|
78 702
+72%
|
41 532
-47%
|
69 711
+68%
|
34 547
-50%
|
16 661
-52%
|
15 702
-6%
|
|
| Equity | |||||||||||||
| Common Stock |
6 000
|
6 000
|
6 000
|
7 534
|
7 534
|
8 269
|
10 180
|
11 032
|
12 019
|
12 206
|
12 206
|
12 206
|
|
| Retained Earnings |
1 443
|
5 427
|
18 456
|
31 321
|
33 332
|
21 844
|
19 823
|
27 778
|
41 917
|
22 374
|
4 597
|
26 428
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
41 647
|
41 647
|
56 464
|
83 029
|
98 143
|
110 768
|
106 240
|
106 595
|
105 965
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
197
|
48
|
34
|
21
|
21
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 961
|
3 943
|
4 004
|
0
|
3 158
|
|
| Other Equity |
5
|
1
|
0
|
0
|
1 996
|
1 996
|
1 810
|
0
|
1 475
|
1 610
|
1 085
|
1 610
|
|
| Total Equity |
7 438
N/A
|
11 426
+54%
|
24 456
+114%
|
80 503
+229%
|
80 517
+0%
|
84 580
+5%
|
111 222
+31%
|
133 189
+20%
|
162 188
+22%
|
138 460
-15%
|
124 463
-10%
|
90 175
-28%
|
|
| Total Liabilities & Equity |
23 995
N/A
|
25 167
+5%
|
34 925
+39%
|
88 790
+154%
|
92 726
+4%
|
130 369
+41%
|
189 924
+46%
|
174 721
-8%
|
231 899
+33%
|
173 006
-25%
|
141 123
-18%
|
105 878
-25%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
30
|
30
|
30
|
38
|
38
|
41
|
50
|
54
|
23
|
24
|
24
|
23
|
|
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