NP Inc
KOSDAQ:291230
Balance Sheet
Balance Sheet Decomposition
NP Inc
NP Inc
Balance Sheet
NP Inc
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
65
|
51
|
1 782
|
12 617
|
6 854
|
8 561
|
9 835
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
|
| Cash Equivalents |
65
|
51
|
1 782
|
12 617
|
6 854
|
8 558
|
9 835
|
|
| Short-Term Investments |
14 712
|
14 938
|
13 338
|
1 811
|
0
|
0
|
7 000
|
|
| Total Receivables |
87
|
66
|
33
|
4 574
|
4 828
|
3 364
|
4 776
|
|
| Accounts Receivables |
84
|
53
|
20
|
4 572
|
4 712
|
3 267
|
4 695
|
|
| Other Receivables |
3
|
13
|
13
|
2
|
116
|
96
|
80
|
|
| Inventory |
0
|
0
|
0
|
30
|
29
|
24
|
18
|
|
| Other Current Assets |
0
|
0
|
0
|
248
|
238
|
10 668
|
449
|
|
| Total Current Assets |
14 864
|
15 055
|
15 153
|
19 280
|
11 949
|
22 616
|
22 077
|
|
| PP&E Net |
0
|
0
|
0
|
33 032
|
31 566
|
21 829
|
20 394
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
31 566
|
21 829
|
20 394
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
3 567
|
4 726
|
5 773
|
|
| Intangible Assets |
0
|
0
|
0
|
1 627
|
643
|
530
|
297
|
|
| Goodwill |
0
|
0
|
0
|
0
|
1 470
|
1 470
|
1 470
|
|
| Note Receivable |
0
|
0
|
0
|
1 834
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
4 140
|
6 446
|
6 085
|
7 001
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
323
|
2 528
|
2 000
|
996
|
|
| Other Assets |
0
|
0
|
0
|
0
|
1 470
|
1 470
|
1 470
|
|
| Total Assets |
14 864
N/A
|
15 055
+1%
|
15 153
+1%
|
60 236
+298%
|
54 602
-9%
|
54 531
0%
|
52 235
-4%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
0
|
0
|
3 762
|
3 003
|
2 520
|
3 423
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1 033
|
996
|
391
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
12 620
|
15 726
|
2 620
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
18 069
|
3 026
|
329
|
352
|
|
| Other Current Liabilities |
12
|
22
|
35
|
1 919
|
370
|
1 360
|
1 617
|
|
| Total Current Liabilities |
12
|
22
|
35
|
23 749
|
20 051
|
20 929
|
8 403
|
|
| Long-Term Debt |
842
|
867
|
893
|
138
|
137
|
64
|
11 093
|
|
| Deferred Income Tax |
39
|
30
|
17
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
5 262
|
4 179
|
3 356
|
2 633
|
|
| Other Liabilities |
0
|
0
|
0
|
16
|
0
|
0
|
36
|
|
| Total Liabilities |
892
N/A
|
919
+3%
|
945
+3%
|
29 165
+2 986%
|
24 368
-16%
|
24 349
0%
|
22 165
-9%
|
|
| Equity | ||||||||
| Common Stock |
755
|
755
|
755
|
4 000
|
4 131
|
4 374
|
4 410
|
|
| Retained Earnings |
37
|
202
|
273
|
68
|
664
|
3 038
|
3 213
|
|
| Additional Paid In Capital |
13 179
|
13 179
|
13 179
|
24 757
|
26 091
|
28 566
|
29 223
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
518
|
409
|
397
|
|
| Other Equity |
0
|
0
|
0
|
2 382
|
1 194
|
688
|
47
|
|
| Total Equity |
13 972
N/A
|
14 136
+1%
|
14 208
+1%
|
31 071
+119%
|
30 235
-3%
|
30 181
0%
|
30 070
0%
|
|
| Total Liabilities & Equity |
14 864
N/A
|
15 055
+1%
|
15 153
+1%
|
60 236
+298%
|
54 602
-9%
|
54 531
0%
|
52 235
-4%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
40
|
41
|
44
|
44
|
|