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NP Inc
KOSDAQ:291230

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NP Inc
KOSDAQ:291230
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Price: 715 KRW -11.95% Market Closed
Market Cap: ₩31.5B

Balance Sheet

Balance Sheet Decomposition
NP Inc

Balance Sheet
NP Inc

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Balance Sheet
Currency: KRW
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