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Nousbo Co Ltd
KOSDAQ:332290

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Nousbo Co Ltd
KOSDAQ:332290
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Price: 1 380 KRW 3.84%
Market Cap: ₩55.1B

Balance Sheet

Balance Sheet Decomposition
Nousbo Co Ltd

Balance Sheet
Nousbo Co Ltd

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Balance Sheet
Currency: KRW
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
410
374
326
13 675
7 609
10 353
Cash
0
0
0
8
0
0
Cash Equivalents
410
374
326
13 667
7 609
10 353
Short-Term Investments
1 000
1 000
11 165
3 160
2 360
0
Total Receivables
13
33
52
7 297
11 916
13 564
Accounts Receivables
13
23
31
7 142
11 724
13 511
Other Receivables
0
10
21
155
192
53
Inventory
0
0
0
23 568
29 018
25 021
Other Current Assets
0
0
0
6 111
2 854
2 145
Total Current Assets
1 423
1 407
11 542
53 811
53 756
51 083
PP&E Net
0
0
0
24 096
26 243
24 777
PP&E Gross
0
0
0
24 096
26 243
24 777
Accumulated Depreciation
0
0
0
4 715
6 346
7 609
Intangible Assets
0
0
0
63
43
692
Long-Term Investments
10 000
10 061
0
301
449
519
Other Long-Term Assets
0
0
0
3 604
2 631
1 672
Total Assets
11 423
N/A
11 468
+0%
11 542
+1%
81 874
+609%
83 122
+2%
78 743
-5%
Liabilities
Accounts Payable
0
0
0
3 686
5 199
6 361
Accrued Liabilities
0
0
0
1 813
2 029
2 464
Short-Term Debt
0
0
0
17 036
19 718
16 562
Current Portion of Long-Term Debt
0
0
0
5 606
16 075
7 988
Other Current Liabilities
0
0
153
4 354
14 738
9 906
Total Current Liabilities
0
0
153
32 494
57 760
43 281
Long-Term Debt
988
1 066
1 150
11 973
1 490
8 514
Deferred Income Tax
89
77
41
0
0
0
Other Liabilities
0
0
0
9 174
660
757
Total Liabilities
1 077
N/A
1 143
+6%
1 345
+18%
53 641
+3 889%
59 910
+12%
52 551
-12%
Equity
Common Stock
521
521
521
3 308
3 338
3 338
Retained Earnings
41
63
190
3 743
9 718
6 719
Additional Paid In Capital
9 867
9 867
9 867
28 060
28 981
28 981
Treasury Stock
0
0
0
1 046
1 046
1 046
Other Equity
0
0
0
1 654
1 656
1 637
Total Equity
10 346
N/A
10 325
0%
10 198
-1%
28 233
+177%
23 212
-18%
26 192
+13%
Total Liabilities & Equity
11 423
N/A
11 468
+0%
11 542
+1%
81 874
+609%
83 122
+2%
78 743
-5%
Shares Outstanding
Common Shares Outstanding
5
5
5
33
33
33
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