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Ndfos Co Ltd (238090)

KOSDAQ

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4,120 +5 +0.12%

30/04 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7238090005

Volume: 27,221
Bid/Ask: 4,095 / 4,110
Day's Range: 4,100 - 4,205

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238090 Balance Sheet

Featured here, the Balance Sheet for Ndfos Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

82900.61

94363.15

98011.19

103191.77

Cash and Short Term Investments	44819.11	49492.74	55333.76	59278.1
Cash	-	-	-	-
Cash & Equivalents	7703.62	2710.28	9130.76	13537.68
Short Term Investments	15032.55	15003.92	3000	11000
Total Receivables, Net	12504.56	18922.4	15660.59	12538.7
Accounts Receivables - Trade, Net	8034.67	8393.68	6819.9	4820.94
Total Inventory	22928.5	24094.15	25161.6	29440.81
Prepaid Expenses	642.18	672.08	761.04	522.8
Other Current Assets, Total	2006.27	1181.77	1094.19	1411.37

Total Assets

141123.32

156079.82

158977.57

168659.2

Property/Plant/Equipment, Total - Net	12693.83	14476.34	14549.25	14994.87
Property/Plant/Equipment, Total - Gross	20722.45	24128.07	23963.26	23942.56
Accumulated Depreciation, Total	-8028.62	-9651.73	-9414	-8947.69
Goodwill, Net	848.46	3415.54	3415.54	3415.54
Intangibles, Net	2085.03	2078.8	2083.35	2405.87
Long Term Investments	20520.69	22479.05	22479.05	28529.51
Note Receivable - Long Term	992.14	634.53	535.59	274.22
Other Long Term Assets, Total	11406.97	10731.02	10460.15	7416.85
Other Assets, Total	63691.17	71566.09	73082.34	80202.23

Total Current Liabilities

10083.98

12851.44

15190.47

21820.86

Accounts Payable	1681.42	2086.06	3405.5	1358.78
Payable/Accrued	-	-	-	-
Accrued Expenses	754.61	674.69	768.19	824.35
Notes Payable/Short Term Debt	-	-	-	8123.91
Current Port. of LT Debt/Capital Leases	938.27	1095.77	1156.31	1139.94
Other Current liabilities, Total	6709.67	8994.92	9860.47	10373.88

Total Liabilities

16310.11

19487.47

21687.74

28587.72

Total Long Term Debt	6057.5	6146.23	6080.37	6387.92
Long Term Debt	5340	5573.81	5666.52	5782.58
Capital Lease Obligations	717.5	572.42	413.85	605.34
Deferred Income Tax	-	121.6	57.64	40.19
Minority Interest	350.46	145.81	1788.56	1783.51
Other Liabilities, Total	-181.82	222.39	-1429.3	-15681.26

Total Equity

124813.21

136592.35

137289.82

140071.48

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	12206.14	12206.14	12206.14	12206.14
Additional Paid-In Capital	106595.15	106548.26	106548.26	106585.43
Retained Earnings (Accumulated Deficit)	4597.16	16430.55	15496.57	22247.72
Treasury Stock - Common	-	-	-	-4004.14
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1414.76	1407.4	3038.85	3036.33

Total Liabilities & Shareholders' Equity

141123.32

156079.82

158977.57

168659.2

Total Common Shares Outstanding

23.54

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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