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NPC Co., Ltd. (004255.KS)

KSE - KSE Delayed price. Currency in KRW
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2,765.00-5.00 (-0.18%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
26,359,500
33,143,928
35,778,693
52,991,590
Other short-term investments
10,506,285
7,300,000
9,800
15,009,080
Total cash
36,865,785
40,443,928
35,788,493
68,000,670
Net receivables
81,795,339
78,901,042
77,799,930
64,732,626
Inventory
31,196,804
29,472,269
33,142,058
27,986,713
Other current assets
-1.22
-0.2
-0.3
-0.06
Total current assets
166,703,611
164,109,366
157,573,259
165,595,946
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
533,800,095
524,001,460
487,708,980
449,246,284
Accumulated depreciation
-295,363,708
-291,385,891
-282,343,726
-267,368,243
Net property, plant and equipment
238,436,387
232,615,569
205,365,254
181,878,041
Goodwill
9,625,396
9,625,396
3,831,718
1,990,493
Intangible assets
1,354,084
1,212,198
1,341,968
1,960,326
Other long-term assets
1,357,207
3,867,391
4,501,477
1,567,656
Total non-current assets
370,929,244
363,166,328
342,407,124
244,982,647
Total assets
537,632,854
527,275,693
499,980,383
410,578,593
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
79,157,638
73,063,820
79,368,303
50,992,686
Accounts payable
27,104,612
32,829,962
35,598,044
32,422,428
Other current liabilities
-1.28
0.57
-0.1
-0.35
Total current liabilities
155,356,184
151,332,618
134,474,402
98,320,023
Non-current liabilities
Long-term debt
10,442,600
24,361,280
32,846,160
11,869,804
Deferred tax liabilities
1,393,720
1,365,475
3,629,608
2,178,943
Deferred revenues
227,917
295,952
366,569
-
Other long-term liabilities
0.35
0.09
0.35
-0.25
Total non-current liabilities
17,389,949
31,528,652
42,299,935
16,875,182
Total liabilities
172,746,134
182,861,270
176,774,337
115,195,206
Stockholders' equity
Common stock
21,000,000
21,000,000
21,000,000
21,000,000
Retained earnings
318,150,399
295,459,766
271,548,839
249,594,825
Total stockholders' equity
364,886,556
344,137,444
322,298,297
294,474,617
Total liabilities and stockholders' equity
537,632,854
527,275,693
499,980,383
410,578,593