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NS Company Co Ltd (224760)

KONEX

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4,575 +590 +14.81%

14:22:38 - Closed. Currency in KRW ( Disclaimer )

Volume: 1
Bid/Ask: 3,555 / 4,540
Day's Range: 4,575 - 4,575

Type: Equity

Market: South Korea

ISIN: KR7224760009

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224760 Balance Sheet

Featured here, the Balance Sheet for NS Company 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).

Advanced Balance Sheet

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Period Ending:

2021

31/12

2020

31/12

2019

31/12

2018

31/12

Total Current Assets

16946.35

18642.45

15065.55

19313

Cash and Short Term Investments	5659.99	5838.84	5183.05	11719.37
Cash	-	-	-	-
Cash & Equivalents	5659.99	5298.84	4883.05	11159.37
Short Term Investments	-	540	300	560
Total Receivables, Net	11125.12	12664.88	9552.09	7200.1
Accounts Receivables - Trade, Net	10778.6	12474.32	8964.13	7140.08
Total Inventory	85.95	70.69	154.88	311.43
Prepaid Expenses	75.3	68.04	175.53	-
Other Current Assets, Total	-	-	-	82.11

Total Assets

50942.33

53599.63

47662.88

46180.24

Property/Plant/Equipment, Total - Net	17047.96	18418.59	15689.21	10879.15
Property/Plant/Equipment, Total - Gross	26718.46	27456.22	23062.24	-
Accumulated Depreciation, Total	-9670.5	-9037.63	-7373.03	-
Goodwill, Net	-	-	-	-
Intangibles, Net	377.28	378.24	373.52	373.52
Long Term Investments	15203.96	14546.33	14964.06	14537.31
Note Receivable - Long Term	38.95	14.35	26.66	1077.26
Other Long Term Assets, Total	1327.83	1599.66	1543.88	-
Other Assets, Total	-	-	-	-

Total Current Liabilities

11512.4

14365.99

11254.71

9694.97

Accounts Payable	4530.17	4573.77	3670.89	1829.46
Payable/Accrued	-	-	-	-
Accrued Expenses	2298.02	3142.81	1867.85	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	535.48	855.16	1341.08	459.8
Other Current liabilities, Total	4148.73	5794.24	4374.89	7405.71

Total Liabilities

15641.82

19361.91

16751.08

12354.6

Total Long Term Debt	1695.06	2960.48	2949.31	683.32
Long Term Debt	1270.78	2145.65	2060.19	683.32
Capital Lease Obligations	424.28	814.83	889.12	-
Deferred Income Tax	412.68	136.61	974.06	994.62
Minority Interest	-	-	-	-
Other Liabilities, Total	2021.69	1898.84	1573	981.69

Total Equity

35300.51

34237.72

30911.8

33825.64

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1969.85	1969.85	1969.85	1969.85
Additional Paid-In Capital	5003.97	5003.97	5003.97	5003.97
Retained Earnings (Accumulated Deficit)	28346.26	27298.25	23962.61	26890.64
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-19.56	-34.35	-24.63	-38.82

Total Liabilities & Shareholders' Equity

50942.33

53599.63

47662.88

46180.24

Total Common Shares Outstanding

3.94

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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