Balance Sheet

Assets

+14%

+104%

10Y

Currency: KRW

	Dec-2000	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	860	60	1 557	1 214	2 060	1 582	322	459	5 375	3 947	1 482	600	1 451	399	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	1
Cash Equivalents	860	60	1 557	1 214	2 060	1 582	322	459	5 375	3 947	1 482	600	1 451	399	1 713	2 024	2 155	8 883	5 030	15 103	15 979	4 228	8 278	11 807
Short-Term Investments	2 001	1 614	1 221	1 000	1 000	3 560	133	1 215	1 851	13 155	11 957	3 533	3 503	65	121	344	101	2 959	600	1 760	1 402	2 600	2 300	2 336
Total Receivables	438	1 052	1 390	3 007	3 026	2 985	2 306	16 310	13 899	16 943	16 849	20 880	28 605	23 476	7 688	7 169	8 141	9 685	14 625	14 579	13 864	23 281	23 331	20 330
Accounts Receivables	438	1 052	1 375	2 933	3 004	2 978	2 306	14 836	13 749	16 440	16 832	17 776	26 364	22 166	6 119	4 653	5 752	6 396	14 625	11 578	9 666	19 523	21 759	19 339
Other Receivables	0	0	15	74	22	7	0	1 474	150	503	17	3 104	2 241	1 310	1 569	2 516	2 389	3 289	0	3 001	4 198	3 758	1 572	991
Inventory	177	576	673	780	1 316	2 153	1 232	6 112	7 866	8 490	14 629	14 460	12 475	10 957	2 218	2 381	1 951	2 316	2 938	2 708	5 086	8 677	6 731	9 928
Other Current Assets	110	66	330	123	254	427	583	6 454	1 806	4 311	10 527	2 966	2 980	1 817	18 879	2 480	985	850	1 520	5 149	627	2 768	5 442	4 585
Total Current Assets	3 587	3 369	5 171	6 124	7 655	10 707	4 577	30 550	30 797	46 845	55 444	42 440	49 013	36 715	30 619	14 399	13 332	24 693	24 713	39 302	36 959	41 554	46 082	48 987
PP&E Net	302	599	686	1 690	2 214	2 101	1 385	6 541	11 287	16 051	23 702	21 856	23 045	23 716	10 772	18 506	20 290	20 403	21 164	28 637	31 313	57 646	66 060	69 672
PP&E Gross	302	599	686	1 690	2 214	2 101	1 385	6 541	11 287	16 051	23 702	21 856	23 045	23 716	10 772	0	0	0	0	28 637	31 313	57 646	66 060	69 672
Accumulated Depreciation	48	191	363	610	962	1 415	351	620	2 391	4 357	3 796	5 632	8 059	9 286	4 860	0	0	0	0	13 913	14 990	16 343	18 343	20 259
Intangible Assets	43	223	299	444	529	756	0	827	521	420	801	880	2 708	3 305	692	587	342	24	263	21	137	125	137	126
Goodwill	0	0	0	0	0	0	0	16 131	0	0	0	0	397	0	0	0	0	0	0	246	0	0	0	0
Note Receivable	34	82	48	452	764	762	0	695	343	508	406	340	330	300	0	179	135	1 999	2 099	2 166	0	0	2 500	0
Long-Term Investments	48	57	256	654	923	1 073	76	6 531	2 365	2 781	2 731	2 212	2 481	1 095	1 517	2 318	1 520	1 076	1 329	1 941	2 025	2 653	2 702	2 953
Other Long-Term Assets	614	1 066	1 178	1 222	1 372	1 761	27	2 516	2 256	1 413	911	786	350	282	76	0	0	0	0	0	2 170	3 024	3 034	5 703
Other Assets	0	0	0	0	0	0	0	16 131	0	0	0	0	397	0	0	0	0	0	0	246	0	0	0	0
Total Assets	4 627 N/A	5 395 +17%	7 638 +42%	10 585 +39%	13 458 +27%	17 160 +28%	6 064 -65%	63 792 +952%	47 570 -25%	68 019 +43%	83 995 +23%	68 513 -18%	78 323 +14%	65 413 -16%	43 676 -33%	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	57	248	442	815	963	714	399	4 956	3 560	2 036	2 582	8 659	14 200	6 026	1 375	1 644	2 578	3 581	4 326	5 210	5 727	20 728	14 490	13 035
Accrued Liabilities	64	126	465	359	394	355	93	199	263	54	0	0	0	0	0	0	0	0	0	777	578	708	1 060	1 245
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	5 623	1 096	808	0	8 696	0	0	0	0	12 010	9 647	9 647	9 388	10 294
Current Portion of Long-Term Debt	0	200	0	0	804	267	1 790	7 498	6 287	10 920	9 523	14 217	13 432	11 709	666	6 516	6 337	9 717	9 600	138	5 812	413	3 046	8 722
Other Current Liabilities	127	191	351	620	786	470	145	1 773	2 469	2 845	5 567	4 141	3 915	8 848	20 101	1 445	1 232	2 362	2 660	7 760	6 822	4 003	4 162	3 529
Total Current Liabilities	247	764	1 258	1 794	2 947	1 805	2 427	14 426	12 580	15 855	23 294	28 113	32 356	26 583	30 839	9 604	10 148	15 660	16 586	25 895	28 585	35 499	32 146	36 824
Long-Term Debt	0	0	800	800	675	825	1 000	4 888	12 686	6 510	8 097	6 730	5 278	3 317	38	5 638	5 638	600	402	807	3 680	8 989	9 206	7 376
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	737	737	737	667	186	184	1 082	1 167	1 167	1 422	1 422	4 922	4 568	4 546
Minority Interest	0	0	0	0	0	0	0	0	0	0	37	37	596	589	439	518	1 750	1 342	1 063	797	570	6 167	5 945	5 585
Other Liabilities	45	118	278	876	828	1 076	34	902	432	366	512	531	487	461	231	315	291	245	279	190	293	388	457	543
Total Liabilities	292 N/A	882 +202%	2 336 +165%	3 470 +49%	4 451 +28%	3 706 -17%	3 461 -7%	20 216 +484%	25 698 +27%	22 731 -12%	32 678 +44%	36 148 +11%	39 454 +9%	31 617 -20%	31 732 +0%	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	2 000	2 000	2 000	2 000	2 000	2 596	1 250	9 442	14 391	28 991	29 551	32 035	43 936	45 737	5 938	9 938	10 975	16 975	16 975	26 575	26 575	30 897	40 690	40 696
Retained Earnings	234	56	733	2 588	4 497	5 234	1 105	3 183	30 864	29 532	24 142	45 563	7 020	13 748	38 402	35	9 175	15 362	14 472	16 829	22 965	34 257	33 192	28 842
Additional Paid In Capital	2 569	2 569	2 569	2 569	2 569	5 688	247	37 602	49 171	56 435	56 886	57 101	13 107	13 610	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	42	59	63	2	612	399	620	238	0	0	0	0	0	0	0	0	1 450	1 450	8 026	7 640	7 650
Treasury Stock	0	0	0	0	0	0	0	6 039	8 426	8 426	8 426	8 426	0	0	0	0	0	0	0	3	3	3	3	3
Other Equity	0	0	0	0	0	0	0	0	2 799	2 799	2 790	2 781	11 154	11 803	11 848	11 175	9 988	9 858	9 858	11 614	10 625	10 625	10 625	10 625
Total Equity	4 335 N/A	4 513 +4%	5 302 +17%	7 115 +34%	9 007 +27%	13 454 +49%	2 603 -81%	43 576 +1 574%	21 872 -50%	45 288 +107%	51 317 +13%	32 366 -37%	38 869 +20%	33 796 -13%	11 944 -65%	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	4 627 N/A	5 395 +17%	7 638 +42%	10 585 +39%	13 458 +27%	17 160 +28%	6 064 -65%	63 792 +952%	47 570 -25%	68 019 +43%	83 995 +23%	68 513 -18%	78 323 +14%	65 413 -16%	43 676 -33%	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	1	1	1	1	1	1	1	4	5	9	9	10	14	15	19	27	30	41	41	53	53	68	81	89

Income Statement Balance Sheet Cash Flow Statement

Nature and Environment Co Ltd
KOSDAQ:043910

Balance Sheet

Balance Sheet Decomposition
Nature and Environment Co Ltd

Balance Sheet
Nature and Environment Co Ltd

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Nature and Environment Co Ltd KOSDAQ:043910

Balance Sheet

Balance Sheet Decomposition Nature and Environment Co Ltd

Balance Sheet Nature and Environment Co Ltd

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Company

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Nature and Environment Co Ltd
KOSDAQ:043910

Balance Sheet Decomposition
Nature and Environment Co Ltd

Balance Sheet
Nature and Environment Co Ltd