Balance Sheet

Assets

+72%

+64%

10Y

Currency: KRW

	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	7 360	6 611	40 698	27 134	27 209	26 843	21 863	17 370	11 376	43 333	11 853	8 574	28 678	7 221	31 909	51 478	29 701	24 769	28 765
Cash	0	0	0	0	0	0	0	0	0	12 587	5 419	2 665	371	1 135	9 067	0	0	0	0
Cash Equivalents	7 360	6 611	40 698	27 134	27 209	26 843	21 863	17 370	11 376	30 746	6 434	5 909	28 307	6 086	22 842	51 478	29 701	24 769	28 765
Short-Term Investments	56	58	4 684	8 464	9 479	1 819	1 854	43	0	0	3 067	0	0	1 577	49	7 837	24 834	109 158	98 880
Total Receivables	18 092	24 693	66 960	54 171	69 496	93 235	74 414	39 793	87 739	49 527	33 533	29 680	24 355	29 598	33 939	10 365	20 730	17 909	20 439
Accounts Receivables	15 827	19 849	58 565	50 078	61 749	83 494	66 475	33 051	80 683	42 122	27 405	24 362	22 471	27 414	16 411	9 546	15 209	12 652	17 963
Other Receivables	2 265	4 844	8 395	4 093	7 747	9 741	7 939	6 742	7 056	7 405	6 128	5 318	1 884	2 184	17 528	819	5 521	5 257	2 477
Inventory	25 844	57 643	125 983	112 690	93 973	93 091	97 646	65 550	48 680	41 777	20 754	23 230	13 835	9 050	2 569	1 833	9 359	14 691	13 410
Other Current Assets	1 541	4 277	5 236	6 835	10 262	9 571	6 911	3 052	17 171	9 884	2 889	3 869	5 313	1 581	2 472	167	1 019	3 273	4 734
Total Current Assets	52 893	93 283	243 561	209 294	210 418	224 559	202 687	125 808	164 965	144 521	72 097	65 353	72 180	49 026	70 938	71 680	85 643	169 800	166 228
PP&E Net	68 325	106 690	124 650	120 683	173 385	176 185	173 159	121 095	111 153	109 535	115 630	115 174	89 620	73 952	41 021	21 310	64 722	53 421	47 059
PP&E Gross	68 325	106 690	124 650	120 683	173 385	176 185	173 159	121 095	111 153	109 535	115 630	115 174	89 620	73 952	41 021	21 310	64 722	53 421	47 059
Accumulated Depreciation	22 456	28 152	53 258	74 575	60 119	67 475	72 394	37 164	21 816	25 413	28 674	31 701	28 662	36 349	31 841	21 489	46 001	40 026	40 767
Intangible Assets	2 569	5 237	9 390	13 781	13 387	14 429	14 207	18 521	17 689	17 186	16 375	27 570	21 713	8 741	89	47	104	182	283
Goodwill	0	0	0	0	0	0	0	0	0	0	7 163	15 668	5 772	0	0	0	0	0	0
Note Receivable	0	0	210	222	20	20	180	180	2 642	21 378	19 623	2 788	2 285	2 478	0	0	36	0	0
Long-Term Investments	3 154	4 634	5 721	5 624	15 559	20 408	22 641	20 062	27 534	17 672	21 191	13 843	12 839	11 615	25 691	36 895	32 791	13 278	13 073
Other Long-Term Assets	79	573	3 358	5 573	4 107	4 534	1 794	2 330	632	656	342	897	1 077	1 133	2 457	795	2 450	10 986	501
Other Assets	0	0	0	0	0	0	0	0	0	0	7 163	15 668	5 772	0	0	0	0	0	0
Total Assets	127 020 N/A	210 417 +66%	386 890 +84%	355 178 -8%	416 877 +17%	440 135 +6%	414 667 -6%	287 997 -31%	324 614 +13%	310 948 -4%	252 420 -19%	241 294 -4%	205 486 -15%	146 945 -28%	140 197 -5%	130 727 -7%	185 746 +42%	247 666 +33%	227 144 -8%
Liabilities
Accounts Payable	8 837	20 218	29 547	10 876	17 504	22 012	16 074	11 700	14 673	19 021	14 904	16 669	14 384	12 520	10 953	5 846	5 305	5 447	6 811
Accrued Liabilities	865	1 241	2 110	1 671	2 095	2 364	2 667	1 059	1 149	1 030	762	808	1 640	448	591	789	1 833	1 642	1 552
Short-Term Debt	29 690	49 337	115 244	129 707	135 800	157 597	139 023	81 066	89 370	66 558	45 919	38 326	28 950	27 712	7 700	0	8 248	2 526	5 006
Current Portion of Long-Term Debt	7 802	10 790	25 025	29 170	36 883	36 746	32 349	31 525	7 134	2 646	27 445	2 182	18 429	3 047	6 652	10 066	10 931	264	270
Other Current Liabilities	6 046	9 054	10 565	4 091	11 962	9 966	13 253	9 644	16 794	15 620	18 484	18 726	12 541	7 029	18 801	9 976	14 619	32 003	23 565
Total Current Liabilities	53 240	90 641	182 491	175 516	204 244	228 685	203 365	134 995	129 120	104 874	107 514	76 712	75 943	50 757	44 697	26 677	40 937	41 883	37 204
Long-Term Debt	28 402	39 197	45 328	49 708	33 601	43 734	56 183	29 378	30 879	38 247	8 395	7 960	5 774	2 215	4 436	0	12 925	17 908	6 165
Deferred Income Tax	220	0	0	0	6 608	6 542	3 655	0	0	0	0	0	0	0	0	0	2 755	2 467	100
Minority Interest	2 078	5 697	18 880	5 881	1 566	7 980	4 342	3 958	5 921	4 716	3 843	3 655	39	39	31	34	13 336	11 008	9 642
Other Liabilities	1 620	2 104	3 121	1 687	33 321	1 161	556	670	1 023	1 067	3 195	2 063	2 867	1 462	1 585	1 335	898	699	619
Total Liabilities	85 559 N/A	137 639 +61%	249 820 +82%	232 792 -7%	279 342 +20%	288 103 +3%	268 101 -7%	169 001 -37%	166 943 -1%	148 905 -11%	122 947 -17%	90 390 -26%	84 623 -6%	54 473 -36%	50 749 -7%	28 046 -45%	70 851 +153%	73 964 +4%	53 729 -27%
Equity
Common Stock	5 000	6 333	8 107	8 107	51 050	51 050	51 050	51 050	22 973	24 492	24 492	39 992	123 529	123 529	123 529	123 529	123 529	123 529	123 529
Retained Earnings	27 029	42 558	54 553	40 001	79 397	76 847	67 714	39 789	45 813	39 281	6 884	255	24 945	48 747	48 255	37 093	29 935	23 983	23 108
Additional Paid In Capital	9 663	23 696	75 072	75 763	567	19 705	24 702	24 925	84 948	93 445	93 445	108 824	25 170	25 170	25 170	25 170	25 170	24 396	24 396
Unrealized Security Profit/Loss	0	190	101	101	8 390	8 390	8 390	8 390	8 390	8 491	8 491	6 718	1 969	2 967	4 740	3 152	1 504	7 059	6 975
Treasury Stock	0	0	2 699	2 803	2 803	6 577	6 577	6 577	6 577	6 577	6 577	6 577	6 577	6 577	6 577	6 577	6 577	6 577	6 773
Other Equity	231	0	2 139	1 419	933	2 616	1 287	1 419	2 123	2 913	2 740	1 692	1 718	2 064	321	805	1 205	1 313	2 180
Total Equity	41 461 N/A	72 778 +76%	137 071 +88%	122 386 -11%	137 535 +12%	152 032 +11%	146 566 -4%	118 996 -19%	157 671 +33%	162 044 +3%	129 474 -20%	150 904 +17%	120 863 -20%	92 472 -23%	89 448 -3%	102 681 +15%	114 895 +12%	173 702 +51%	173 414 0%
Total Liabilities & Equity	127 020 N/A	210 417 +66%	386 890 +84%	355 178 -8%	416 877 +17%	440 135 +6%	414 667 -6%	287 997 -31%	324 614 +13%	310 948 -4%	252 420 -19%	241 294 -4%	205 486 -15%	146 945 -28%	140 197 -5%	130 727 -7%	185 746 +42%	247 666 +33%	227 144 -8%
Shares Outstanding
Common Shares Outstanding	25	29	40	40	40	39	39	39	53	56	56	79	79	79	79	79	79	79	79
Preferred Shares Outstanding	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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NK Co Ltd
KRX:085310

Balance Sheet

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NK Co Ltd

Balance Sheet
NK Co Ltd

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NK Co Ltd KRX:085310

Balance Sheet

Balance Sheet Decomposition NK Co Ltd

Balance Sheet NK Co Ltd

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NK Co Ltd
KRX:085310

Balance Sheet Decomposition
NK Co Ltd

Balance Sheet
NK Co Ltd