N
Nara Cellar Co Ltd (Gyeonggi-do)
KOSDAQ:405920
Nara Cellar Co Ltd (Gyeonggi-do)
KOSDAQ:405920
Price:
2 675
KRW
2.29%
Market Closed
Market Cap:
₩34.5B
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Nara Cellar Co Ltd (Gyeonggi-do)
KOSDAQ:405920
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KR |
Balance Sheet
Balance Sheet Decomposition
Nara Cellar Co Ltd (Gyeonggi-do)
Nara Cellar Co Ltd (Gyeonggi-do)
Balance Sheet Decomposition is not available for
Nara Cellar Co Ltd (Gyeonggi-do)
Nara Cellar Co Ltd (Gyeonggi-do)
Balance Sheet
Nara Cellar Co Ltd (Gyeonggi-do)
Nara Cellar Co Ltd (Gyeonggi-do)
Currency: KRW
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
4 266
|
4 174
|
7 125
|
7 258
|
5 219
|
|
| Cash |
0
|
2
|
2
|
8
|
19
|
|
| Cash Equivalents |
4 266
|
4 172
|
7 123
|
7 250
|
5 200
|
|
| Short-Term Investments |
2
|
24
|
12
|
10
|
10
|
|
| Total Receivables |
16 038
|
22 495
|
17 598
|
13 761
|
12 713
|
|
| Accounts Receivables |
10 702
|
14 756
|
15 594
|
12 546
|
11 546
|
|
| Other Receivables |
5 336
|
7 739
|
2 004
|
1 214
|
1 167
|
|
| Inventory |
19 708
|
33 074
|
37 679
|
44 603
|
42 112
|
|
| Other Current Assets |
3 660
|
6 127
|
12 021
|
17 867
|
16 066
|
|
| Total Current Assets |
43 674
|
65 894
|
74 436
|
83 499
|
76 120
|
|
| PP&E Net |
3 517
|
23 829
|
43 063
|
40 394
|
43 907
|
|
| PP&E Gross |
0
|
23 829
|
43 063
|
40 394
|
43 907
|
|
| Accumulated Depreciation |
0
|
3 830
|
5 346
|
5 807
|
7 740
|
|
| Intangible Assets |
335
|
628
|
1 939
|
2 038
|
2 681
|
|
| Note Receivable |
661
|
0
|
0
|
2 226
|
1 182
|
|
| Long-Term Investments |
10
|
10
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
915
|
1 484
|
2 125
|
3 098
|
4 352
|
|
| Total Assets |
49 112
N/A
|
91 846
+87%
|
121 563
+32%
|
131 254
+8%
|
128 241
-2%
|
|
| Liabilities | ||||||
| Accounts Payable |
6 490
|
8 355
|
12 690
|
7 916
|
9 384
|
|
| Accrued Liabilities |
0
|
278
|
1 225
|
306
|
260
|
|
| Short-Term Debt |
6 511
|
9 582
|
7 593
|
10 930
|
17 650
|
|
| Current Portion of Long-Term Debt |
9 458
|
11 982
|
7 212
|
23 051
|
19 360
|
|
| Other Current Liabilities |
6 069
|
9 792
|
8 884
|
6 237
|
4 558
|
|
| Total Current Liabilities |
28 528
|
39 989
|
37 605
|
48 439
|
51 212
|
|
| Long-Term Debt |
6 356
|
28 536
|
31 689
|
8 600
|
9 337
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
76
|
|
| Other Liabilities |
2 973
|
3 151
|
3 006
|
4 179
|
4 445
|
|
| Total Liabilities |
37 856
N/A
|
71 676
+89%
|
72 300
+1%
|
61 218
-15%
|
65 070
+6%
|
|
| Equity | ||||||
| Common Stock |
18 487
|
18 487
|
25 815
|
64 390
|
64 390
|
|
| Retained Earnings |
13 353
|
22 266
|
31 218
|
29 542
|
23 114
|
|
| Additional Paid In Capital |
0
|
20 471
|
8 587
|
5 443
|
5 443
|
|
| Treasury Stock |
0
|
0
|
0
|
2 141
|
2 696
|
|
| Other Equity |
20 584
|
113
|
16 358
|
16 314
|
16 195
|
|
| Total Equity |
11 256
N/A
|
20 169
+79%
|
49 263
+144%
|
70 036
+42%
|
63 171
-10%
|
|
| Total Liabilities & Equity |
49 112
N/A
|
91 846
+87%
|
121 563
+32%
|
131 254
+8%
|
128 241
-2%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
6
|
6
|
6
|
13
|
12
|
|
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