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Nuvotec Co Ltd (060260)

KOSDAQ

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537 +44 +8.92%

28/06 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7060260007

Volume: 1,040,273
Bid/Ask: 536 / 537
Day's Range: 489 - 558

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060260 Balance Sheet

Featured here, the Balance Sheet for Nuvotec 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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

17778.44

18780.28

18831.26

19982.51

Cash and Short Term Investments	2606.61	2849.81	1040.47	2760.93
Cash	-	-	-	-
Cash & Equivalents	2606.61	2849.81	1040.47	2760.93
Short Term Investments	-	-	-	-
Total Receivables, Net	3416.84	4605.63	4143.82	5266.88
Accounts Receivables - Trade, Net	3165.06	4339.71	4105.05	5233.73
Total Inventory	5975.93	5949.34	6953.67	5977.35
Prepaid Expenses	91.16	114.37	187.13	219.58
Other Current Assets, Total	5687.9	5261.14	6506.17	5757.78

Total Assets

46102.89

47289.23

51182.69

52731.17

Property/Plant/Equipment, Total - Net	25105.78	25569.67	27538.13	27850.53
Property/Plant/Equipment, Total - Gross	43998.01	44057.93	45612.08	46215.69
Accumulated Depreciation, Total	-18892.24	-18488.26	-18073.95	-18365.16
Goodwill, Net	-	-	45.2	45.2
Intangibles, Net	384.07	393.08	628.3	639.77
Long Term Investments	1732.54	1729.54	1721.82	1718.82
Note Receivable - Long Term	89.79	112.92	35.77	30.15
Other Long Term Assets, Total	639.46	305.37	121.99	128.73
Other Assets, Total	8871.59	7269.14	11615.02	8836.86

Total Current Liabilities

26925.5

28836.03

28220.32

29510.53

Accounts Payable	1809.95	2413.48	2445.37	3023.8
Payable/Accrued	-	-	-	-
Accrued Expenses	36.91	50.18	28.76	24.86
Notes Payable/Short Term Debt	14863.81	14857.34	17750.9	13728.95
Current Port. of LT Debt/Capital Leases	1677.11	1754.39	1675.2	4454.09
Other Current liabilities, Total	8537.71	9760.63	6320.1	8278.84

Total Liabilities

32347.01

34142.87

32000.48

34482.41

Total Long Term Debt	1592.66	1657.25	1815.65	3141.23
Long Term Debt	1294.74	1359.33	1423.85	2758.29
Capital Lease Obligations	297.92	297.92	391.8	382.94
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-11034.95	-11207.75	-15786.39	-11898.3

Total Equity

13755.87

13146.36

19182.21

18248.76

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	20780.02	20780.02	20780.02	20780.02
Additional Paid-In Capital	23046.94	23046.94	23046.94	23046.94
Retained Earnings (Accumulated Deficit)	-28837.59	-29447.1	-23411.25	-24144.7
Treasury Stock - Common	-1233.5	-1233.5	-1233.5	-1233.5
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-0	-0	-0	-200

Total Liabilities & Shareholders' Equity

46102.89

47289.23

51182.69

52731.17

Total Common Shares Outstanding

40.72

40.28

Total Preferred Shares Outstanding

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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