N
Nepes Ark Corp
KOSDAQ:330860
Nepes Ark Corp
KOSDAQ:330860
Price:
21 300
KRW
4.93%
Market Closed
Market Cap:
₩259.4B
Balance Sheet
Balance Sheet Decomposition
Nepes Ark Corp
Nepes Ark Corp
Balance Sheet Decomposition is not available for
Nepes Ark Corp
Nepes Ark Corp
Balance Sheet
Nepes Ark Corp
Nepes Ark Corp
Currency: KRW
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
22 785
|
62 208
|
78 655
|
76 815
|
21 812
|
42 127
|
|
| Cash Equivalents |
22 785
|
62 208
|
78 655
|
76 815
|
21 812
|
42 127
|
|
| Short-Term Investments |
5 000
|
0
|
0
|
0
|
30 000
|
0
|
|
| Total Receivables |
7 636
|
7 517
|
12 166
|
24 057
|
27 125
|
32 453
|
|
| Accounts Receivables |
7 633
|
7 342
|
12 079
|
13 430
|
25 862
|
31 713
|
|
| Other Receivables |
3
|
175
|
86
|
10 626
|
1 263
|
740
|
|
| Inventory |
1 395
|
2 344
|
2 083
|
1 441
|
1 144
|
751
|
|
| Other Current Assets |
1 133
|
1 694
|
4 710
|
2 407
|
2 518
|
345
|
|
| Total Current Assets |
37 948
|
73 763
|
97 614
|
104 719
|
82 600
|
75 676
|
|
| PP&E Net |
119 075
|
222 336
|
312 288
|
340 795
|
289 409
|
200 317
|
|
| PP&E Gross |
119 075
|
222 336
|
312 288
|
340 795
|
289 409
|
200 317
|
|
| Accumulated Depreciation |
73 204
|
108 483
|
153 134
|
211 231
|
289 223
|
371 312
|
|
| Intangible Assets |
343
|
1 560
|
1 533
|
1 362
|
1 196
|
788
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
9 647
|
13 685
|
|
| Long-Term Investments |
0
|
0
|
0
|
64
|
86
|
109
|
|
| Other Long-Term Assets |
1 510
|
4 272
|
6 106
|
11 028
|
12 747
|
21 666
|
|
| Total Assets |
158 876
N/A
|
301 931
+90%
|
417 541
+38%
|
457 968
+10%
|
395 685
-14%
|
312 241
-21%
|
|
| Liabilities | |||||||
| Accounts Payable |
1 417
|
3 109
|
2 996
|
2 471
|
1 523
|
813
|
|
| Accrued Liabilities |
647
|
506
|
461
|
1 115
|
2 229
|
1 908
|
|
| Short-Term Debt |
5 000
|
5 000
|
5 000
|
4 750
|
4 750
|
19 750
|
|
| Current Portion of Long-Term Debt |
7 447
|
8 698
|
14 194
|
35 444
|
67 621
|
24 411
|
|
| Other Current Liabilities |
21 720
|
22 916
|
73 809
|
14 975
|
5 435
|
3 625
|
|
| Total Current Liabilities |
36 230
|
40 229
|
96 461
|
58 755
|
81 558
|
50 507
|
|
| Long-Term Debt |
31 811
|
96 785
|
119 805
|
141 668
|
86 992
|
92 745
|
|
| Other Liabilities |
59 195
|
16 866
|
276
|
1 107
|
1 394
|
3 609
|
|
| Total Liabilities |
127 236
N/A
|
153 879
+21%
|
216 542
+41%
|
201 530
-7%
|
169 943
-16%
|
146 860
-14%
|
|
| Equity | |||||||
| Common Stock |
3 143
|
5 391
|
6 092
|
6 092
|
6 092
|
6 092
|
|
| Retained Earnings |
4 649
|
30 599
|
29 163
|
84 602
|
53 905
|
6 032
|
|
| Additional Paid In Capital |
23 848
|
173 260
|
165 745
|
165 745
|
165 745
|
165 745
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
423
|
|
| Total Equity |
31 640
N/A
|
148 052
+368%
|
200 999
+36%
|
256 438
+28%
|
225 741
-12%
|
165 381
-27%
|
|
| Total Liabilities & Equity |
158 876
N/A
|
301 931
+90%
|
417 541
+38%
|
457 968
+10%
|
395 685
-14%
|
312 241
-21%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
9
|
11
|
12
|
12
|
12
|
12
|
|
| Preferred Shares Outstanding |
2
|
0
|
0
|
0
|
0
|
0
|
|
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