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Nsm Co Ltd (238170)

KONEX

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466 +33 +7.62%

03/05 - Closed. Currency in KRW ( Disclaimer )

Volume: 46
Bid/Ask: 375 / 460
Day's Range: 466 - 482

Type: Equity

Market: South Korea

ISIN: KR7238170005

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238170 Balance Sheet

Featured here, the Balance Sheet for Nsm 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

30811.6

28420.49

30909.59

27460.21

Cash and Short Term Investments	6777.6	6988.71	10281.51	4134.91
Cash	-	-	-	-
Cash & Equivalents	6777.6	6988.71	5981.78	4134.91
Short Term Investments	-	-	4299.73	-
Total Receivables, Net	17545.88	15137.49	15777.77	13835.61
Accounts Receivables - Trade, Net	17545.88	15113.12	15666.07	13750.27
Total Inventory	6299.71	5296.67	4076.7	8133.96
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	188.41	997.62	773.61	1355.73

Total Assets

48179.6

47678.91

45954.1

46392.78

Property/Plant/Equipment, Total - Net	15450.7	17482.19	14044.26	17012.42
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	602.26	559.23	21.88	1107.12
Long Term Investments	-	44.38	41.33	29.76
Note Receivable - Long Term	159.2	175.22	439.3	301.26
Other Long Term Assets, Total	1155.83	997.4	497.73	482
Other Assets, Total	-	-	-	-

Total Current Liabilities

19110.58

14237.56

16471.08

14620.39

Accounts Payable	9163.74	7857.07	7569.06	8246.48
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	5105.45	3620.51	3702.27	4355.61
Current Port. of LT Debt/Capital Leases	4578.17	2523.52	4976.78	1780.23
Other Current liabilities, Total	263.22	236.46	222.97	238.08

Total Liabilities

22290.55

22519.17

23463.87

25547.4

Total Long Term Debt	187.78	5543.31	5971.77	9968.17
Long Term Debt	-0	5000	5245.05	9968.17
Capital Lease Obligations	187.78	543.31	726.72	-
Deferred Income Tax	-	67.86	-	-
Minority Interest	2547.04	2269.94	955.91	913.26
Other Liabilities, Total	445.15	400.51	65.1	45.59

Total Equity

25889.06

25159.74

22490.23

20845.39

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	10387.34	10387.34	9889.83	9889.83
Additional Paid-In Capital	11258.05	11236.86	10474.81	10474.81
Retained Earnings (Accumulated Deficit)	3775.19	4254.35	2600.56	1122.9
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	468.48	-718.81	-474.96	-642.15

Total Liabilities & Shareholders' Equity

48179.6

47678.91

45954.1

46392.78

Total Common Shares Outstanding

20.77

19.78

Total Preferred Shares Outstanding

0.33

* In Millions of (except for per share items)

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