N
Nau IB Capital
KOSDAQ:293580
Nau IB Capital
KOSDAQ:293580
Price:
2 185
KRW
-4.79%
Market Closed
Market Cap:
₩207.4B
Balance Sheet
Balance Sheet Decomposition
Nau IB Capital
Nau IB Capital
Balance Sheet Decomposition is not available for
Nau IB Capital
Nau IB Capital
Balance Sheet
Nau IB Capital
Nau IB Capital
Currency: KRW
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
10 032
|
7 261
|
8 858
|
15 185
|
23 211
|
8 387
|
48
|
1 807
|
14 492
|
8 804
|
|
| Cash |
8 032
|
5 261
|
8 858
|
0
|
23 211
|
8 387
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
2 000
|
2 000
|
0
|
15 185
|
0
|
0
|
48
|
1 807
|
14 492
|
8 804
|
|
| Total Receivables |
2 139
|
2 803
|
2 932
|
3 331
|
1 262
|
18
|
162
|
470
|
502
|
627
|
|
| Other Current Assets |
48
|
33
|
153
|
0
|
15
|
2
|
2
|
2
|
2
|
2
|
|
| Total Current Assets |
12 219
|
10 097
|
11 943
|
18 516
|
24 488
|
8 371
|
212
|
2 279
|
14 996
|
9 433
|
|
| PP&E Net |
11
|
8
|
5
|
2
|
344
|
952
|
665
|
393
|
4 356
|
4 021
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 356
|
4 021
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
299
|
598
|
|
| Intangible Assets |
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
334
|
399
|
|
| Note Receivable |
622
|
439
|
0
|
0
|
5 473
|
8 458
|
4 225
|
499
|
499
|
499
|
|
| Long-Term Investments |
32 726
|
32 353
|
30 135
|
50 855
|
41 335
|
65 855
|
117 146
|
135 589
|
122 143
|
129 124
|
|
| Other Long-Term Assets |
515
|
549
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
2 009
|
3 138
|
9 148
|
6
|
2 548
|
3 612
|
1 780
|
4 205
|
6 569
|
7 630
|
|
| Total Assets |
48 153
N/A
|
46 634
-3%
|
51 303
+10%
|
69 430
+35%
|
74 237
+7%
|
87 298
+18%
|
124 080
+42%
|
143 015
+15%
|
148 897
+4%
|
151 106
+1%
|
|
| Liabilities | |||||||||||
| Accrued Liabilities |
252
|
23
|
10
|
0
|
331
|
1 448
|
5 938
|
5 452
|
3 921
|
5 253
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
7 725
|
19 950
|
29 150
|
28 884
|
|
| Other Current Liabilities |
23
|
202
|
1 065
|
0
|
948
|
518
|
4 366
|
1 513
|
621
|
363
|
|
| Total Current Liabilities |
275
|
225
|
1 075
|
0
|
1 279
|
1 966
|
18 029
|
26 916
|
33 692
|
34 501
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
352
|
956
|
681
|
415
|
3 872
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
687
|
177
|
1 327
|
165
|
1 403
|
864
|
1 837
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1 899
|
6 233
|
17 583
|
20 443
|
16 285
|
13 894
|
|
| Other Liabilities |
28
|
207
|
260
|
128
|
114
|
86
|
153
|
102
|
202
|
295
|
|
| Total Liabilities |
302
N/A
|
431
+43%
|
1 336
+210%
|
815
-39%
|
3 820
+369%
|
10 569
+177%
|
36 611
+246%
|
49 279
+35%
|
54 915
+11%
|
50 527
-8%
|
|
| Equity | |||||||||||
| Common Stock |
37 525
|
37 525
|
37 525
|
47 400
|
47 400
|
47 400
|
47 885
|
47 885
|
47 885
|
47 885
|
|
| Retained Earnings |
9 008
|
8 521
|
12 590
|
14 827
|
16 354
|
22 563
|
33 781
|
40 661
|
40 907
|
46 308
|
|
| Additional Paid In Capital |
2
|
2
|
2
|
6 364
|
6 814
|
6 916
|
6 867
|
6 867
|
6 867
|
6 691
|
|
| Unrealized Security Profit/Loss |
1 466
|
304
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
150
|
0
|
150
|
150
|
1 065
|
1 678
|
1 678
|
199
|
|
| Other Equity |
150
|
150
|
0
|
24
|
0
|
0
|
0
|
0
|
0
|
105
|
|
| Total Equity |
47 851
N/A
|
46 202
-3%
|
49 967
+8%
|
68 615
+37%
|
70 417
+3%
|
76 729
+9%
|
87 468
+14%
|
93 736
+7%
|
93 981
+0%
|
100 579
+7%
|
|
| Total Liabilities & Equity |
48 153
N/A
|
46 634
-3%
|
51 303
+10%
|
69 430
+35%
|
74 237
+7%
|
87 298
+18%
|
124 080
+42%
|
143 015
+15%
|
148 897
+4%
|
151 106
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
9
|
9
|
9
|
95
|
94
|
94
|
95
|
|
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