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Nuvotec Co Ltd (060260)

KOSDAQ

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565 +15 +2.73%

08/05 - Closed. Currency in KRW ( Disclaimer )

Volume: 149,470
Bid/Ask: 565 / 566
Day's Range: 550 - 574

Type: Equity

Market: South Korea

ISIN: KR7060260007

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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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

18780.28

18831.26

19982.51

17902.85

Cash and Short Term Investments	2849.81	1040.47	2760.93	1306.01
Cash	-	-	-	-
Cash & Equivalents	2849.81	1040.47	2760.93	1306.01
Short Term Investments	-	-	-	-
Total Receivables, Net	4605.63	4143.82	5266.88	4946.09
Accounts Receivables - Trade, Net	4339.71	4105.05	5233.73	4789.79
Total Inventory	5949.34	6953.67	5977.35	5483.41
Prepaid Expenses	114.37	187.13	219.58	199.49
Other Current Assets, Total	5261.14	6506.17	5757.78	5967.85

Total Assets

47289.23

51182.69

52731.17

50681.48

Property/Plant/Equipment, Total - Net	25569.67	27538.13	27850.53	27994.99
Property/Plant/Equipment, Total - Gross	44057.93	45612.08	46215.69	46018.46
Accumulated Depreciation, Total	-18488.26	-18073.95	-18365.16	-18023.47
Goodwill, Net	-	45.2	45.2	45.2
Intangibles, Net	393.08	628.3	639.77	652.33
Long Term Investments	1729.54	1721.82	1718.82	1617.29
Note Receivable - Long Term	112.92	35.77	30.15	153.3
Other Long Term Assets, Total	305.37	121.99	128.73	141.34
Other Assets, Total	7269.14	11615.02	8836.86	8835.65

Total Current Liabilities

28836.03

28220.32

29510.53

27588.08

Accounts Payable	2413.48	2445.37	3023.8	2663.84
Payable/Accrued	-	-	-	-
Accrued Expenses	50.18	28.76	24.86	30.08
Notes Payable/Short Term Debt	14857.34	17750.9	13728.95	17127.7
Current Port. of LT Debt/Capital Leases	1754.39	1675.2	4454.09	278.25
Other Current liabilities, Total	9760.63	6320.1	8278.84	7488.21

Total Liabilities

34142.87

32000.48

34482.41

31699.27

Total Long Term Debt	1657.25	1815.65	3141.23	3280.01
Long Term Debt	1359.33	1423.85	2758.29	2824.63
Capital Lease Obligations	297.92	391.8	382.94	455.38
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-11207.75	-15786.39	-11898.3	-27583.99

Total Equity

13146.36

19182.21

18248.76

18982.21

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)	-29447.1	-23411.25	-24144.7	-23411.25
Treasury Stock - Common	-1233.5	-1233.5	-1233.5	-1233.5
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-0	-0	-200	-200

Total Liabilities & Shareholders' Equity

47289.23

51182.69

52731.17

50681.48

Total Common Shares Outstanding

40.72

40.28

40.72

Total Preferred Shares Outstanding

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

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