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Nature and Environment Co Ltd
KOSDAQ:043910

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Nature and Environment Co Ltd
KOSDAQ:043910
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Price: 603 KRW Market Closed
Market Cap: 68.4B KRW
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Nature and Environment Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
Nature and Environment Co Ltd

Current Assets 49.7B
Cash & Short-Term Investments 17.6B
Receivables 16.4B
Other Current Assets 15.7B
Non-Current Assets 86.9B
Long-Term Investments 3B
PP&E 77.6B
Intangibles 118m
Other Non-Current Assets 6.2B
Current Liabilities 27.3B
Accounts Payable 5.1B
Accrued Liabilities 924.8m
Short-Term Debt 9.1B
Other Current Liabilities 12.1B
Non-Current Liabilities 17.4B
Long-Term Debt 7B
Other Non-Current Liabilities 10.4B

Balance Sheet
Nature and Environment Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 713
2 024
2 155
8 883
5 030
15 106
15 979
4 228
8 278
11 808
Cash
0
0
0
0
0
3
0
0
0
1
Cash Equivalents
1 713
2 024
2 155
8 883
5 030
15 103
15 979
4 228
8 278
11 807
Short-Term Investments
121
344
101
2 959
600
1 760
1 402
2 600
2 300
2 336
Total Receivables
7 688
7 169
8 141
9 685
14 625
14 579
13 864
23 281
23 331
20 330
Accounts Receivables
6 119
4 653
5 752
6 396
14 625
11 578
9 666
19 523
21 759
19 339
Other Receivables
1 569
2 516
2 389
3 289
0
3 001
4 198
3 758
1 572
991
Inventory
2 218
2 381
1 951
2 316
2 938
2 708
5 086
8 677
6 731
9 928
Other Current Assets
18 879
2 480
985
850
1 520
5 149
627
2 768
5 442
4 585
Total Current Assets
30 619
14 399
13 332
24 693
24 713
39 302
36 959
41 554
46 082
48 987
PP&E Net
10 772
18 506
20 290
20 403
21 164
28 637
31 313
57 646
66 060
69 672
PP&E Gross
10 772
0
0
0
0
28 637
31 313
57 646
66 060
69 672
Accumulated Depreciation
4 860
0
0
0
0
13 913
14 990
16 343
18 343
20 259
Intangible Assets
692
587
342
24
263
21
137
125
137
126
Goodwill
0
0
0
0
0
246
0
0
0
0
Note Receivable
0
179
135
1 999
2 099
2 166
0
0
2 500
0
Long-Term Investments
1 517
2 318
1 520
1 076
1 329
1 941
2 025
2 653
2 702
2 953
Other Long-Term Assets
76
0
0
0
0
0
2 170
3 024
3 034
5 703
Other Assets
0
0
0
0
0
246
0
0
0
0
Total Assets
43 676
N/A
35 989
-18%
35 620
-1%
48 196
+35%
49 569
+3%
72 313
+46%
72 604
+0%
105 002
+45%
120 515
+15%
127 440
+6%
Liabilities
Accounts Payable
1 375
1 644
2 578
3 581
4 326
5 210
5 727
20 728
14 490
13 035
Accrued Liabilities
0
0
0
0
0
777
578
708
1 060
1 245
Short-Term Debt
8 696
0
0
0
0
12 010
9 647
9 647
9 388
10 294
Current Portion of Long-Term Debt
666
6 516
6 337
9 717
9 600
138
5 812
413
3 046
8 722
Other Current Liabilities
20 101
1 445
1 232
2 362
2 660
7 760
6 822
4 003
4 162
3 529
Total Current Liabilities
30 839
9 604
10 148
15 660
16 586
25 895
28 585
35 499
32 146
36 824
Long-Term Debt
38
5 638
5 638
600
402
807
3 680
8 989
9 206
7 376
Deferred Income Tax
186
184
1 082
1 167
1 167
1 422
1 422
4 922
4 568
4 546
Minority Interest
439
518
1 750
1 342
1 063
797
570
6 167
5 945
5 585
Other Liabilities
231
315
291
245
279
190
293
388
457
543
Total Liabilities
31 732
N/A
16 258
-49%
18 908
+16%
19 015
+1%
19 497
+3%
29 112
+49%
34 550
+19%
55 965
+62%
52 322
-7%
54 875
+5%
Equity
Common Stock
5 938
9 938
10 975
16 975
16 975
26 575
26 575
30 897
40 690
40 696
Retained Earnings
38 402
35
9 175
15 362
14 472
16 829
22 965
34 257
33 192
28 842
Additional Paid In Capital
56 257
20 933
24 900
37 426
37 426
43 622
43 622
54 999
63 682
63 689
Unrealized Security Profit/Loss
0
0
0
0
0
1 450
1 450
8 026
7 640
7 650
Treasury Stock
0
0
0
0
0
3
3
3
3
3
Other Equity
11 848
11 175
9 988
9 858
9 858
11 614
10 625
10 625
10 625
10 625
Total Equity
11 944
N/A
19 730
+65%
16 712
-15%
29 181
+75%
30 071
+3%
43 201
+44%
38 053
-12%
49 037
+29%
68 192
+39%
72 565
+6%
Total Liabilities & Equity
43 676
N/A
35 989
-18%
35 620
-1%
48 196
+35%
49 569
+3%
72 313
+46%
72 604
+0%
105 002
+45%
120 515
+15%
127 440
+6%
Shares Outstanding
Common Shares Outstanding
19
27
30
41
41
53
53
68
81
89

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