National Plastic Co Ltd
KRX:004250

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National Plastic Co Ltd
KRX:004250
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Price: 4 730 KRW 0.42% Market Closed
Market Cap: 194.5B KRW
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Balance Sheet

Balance Sheet Decomposition
National Plastic Co Ltd

Current Assets 163.9B
Cash & Short-Term Investments 33.5B
Receivables 92.7B
Other Current Assets 37.7B
Non-Current Assets 404.9B
Long-Term Investments 115.8B
PP&E 252.5B
Intangibles 11.4B
Other Non-Current Assets 25.3B
Current Liabilities 183.5B
Accounts Payable 33.7B
Accrued Liabilities 4.5B
Short-Term Debt 81.3B
Other Current Liabilities 64.1B
Non-Current Liabilities 16.3B
Long-Term Debt 9.6B
Other Non-Current Liabilities 6.6B

Balance Sheet
National Plastic 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
7 790
5 276
47 354
52 845
39 639
47 835
52 510
35 779
33 144
26 359
Cash
15
17
31
26
29
41
39
18
19
16
Cash Equivalents
7 775
5 259
47 323
52 819
39 610
47 794
52 471
35 761
33 125
26 344
Short-Term Investments
0
0
118
27
5 004
12
15 009
10
7 300
10 506
Total Receivables
74 684
97 535
95 600
81 479
80 140
78 448
66 222
79 291
85 078
86 720
Accounts Receivables
73 028
96 182
94 056
80 325
80 134
75 377
64 787
78 393
79 688
82 150
Other Receivables
1 656
1 353
1 544
1 154
6
3 071
1 435
898
5 390
4 569
Inventory
27 029
22 683
24 101
31 851
41 862
36 843
27 987
33 142
29 472
31 197
Other Current Assets
772
2 754
3 981
5 601
6 742
3 287
3 869
9 352
3 456
6 262
Total Current Assets
110 275
128 248
171 154
171 803
173 387
166 425
165 596
157 573
158 450
161 044
PP&E Net
100 677
111 700
143 856
163 813
182 590
181 900
181 878
205 365
232 616
238 436
PP&E Gross
100 677
111 700
143 856
163 813
182 590
181 900
181 878
205 365
232 616
238 436
Accumulated Depreciation
105 489
131 586
153 565
181 736
217 605
248 890
267 368
282 344
291 386
295 364
Intangible Assets
994
754
2 608
2 565
2 671
1 409
1 960
1 342
1 212
1 354
Goodwill
390
0
0
0
1 990
1 990
1 990
3 832
9 625
9 625
Note Receivable
21 718
23 702
16 757
8 734
1 248
541
201
0
1 283
1 283
Long-Term Investments
70 864
78 227
62 787
31 174
28 920
47 555
54 826
123 663
111 182
115 916
Other Long-Term Assets
747
1 326
2 147
2 279
2 034
3 944
4 126
8 205
12 908
9 974
Other Assets
390
0
0
0
1 990
1 990
1 990
3 832
9 625
9 625
Total Assets
305 664
N/A
343 957
+13%
399 309
+16%
380 369
-5%
392 840
+3%
403 765
+3%
410 579
+2%
499 980
+22%
527 276
+5%
537 633
+2%
Liabilities
Accounts Payable
22 493
23 974
33 588
28 534
35 706
25 787
32 422
35 598
32 830
27 105
Accrued Liabilities
2 910
3 242
4 188
3 709
3 496
4 015
3 583
3 745
4 744
4 110
Short-Term Debt
44 616
61 833
68 339
64 857
70 596
51 562
40 571
63 993
53 852
63 729
Current Portion of Long-Term Debt
8 576
13 438
7 824
3 595
1 161
2 592
11 450
16 420
20 728
16 621
Other Current Liabilities
12 753
17 634
26 720
18 507
11 493
15 519
10 294
14 718
39 179
43 791
Total Current Liabilities
91 348
120 120
140 660
119 202
122 452
99 475
98 320
134 474
151 333
155 356
Long-Term Debt
21 837
6 625
6 550
9 398
8 237
17 840
14 597
35 245
26 517
11 766
Deferred Income Tax
6 866
7 847
5 578
961
953
2 038
2 179
3 630
1 365
1 394
Minority Interest
0
485
849
0
0
923
909
908
277
243
Other Liabilities
655
582
200
252
189
210
100
3 426
3 646
3 988
Total Liabilities
120 706
N/A
135 658
+12%
153 837
+13%
129 813
-16%
131 831
+2%
120 485
-9%
116 104
-4%
177 682
+53%
183 138
+3%
172 746
-6%
Equity
Common Stock
20 742
20 971
20 975
20 975
21 000
21 000
21 000
21 000
19 771
15 429
Retained Earnings
145 367
167 250
204 613
212 278
221 561
234 916
249 595
271 549
295 460
318 150
Additional Paid In Capital
12 102
12 102
12 102
12 102
12 102
12 102
12 102
12 102
12 102
12 102
Unrealized Security Profit/Loss
460
492
301
766
220
5 300
5 331
8 170
5 903
6 646
Other Equity
6 287
7 484
7 481
5 967
6 567
9 962
6 446
9 478
10 901
12 559
Total Equity
184 959
N/A
208 299
+13%
245 472
+18%
250 557
+2%
261 010
+4%
283 280
+9%
294 475
+4%
322 298
+9%
344 137
+7%
364 887
+6%
Total Liabilities & Equity
305 664
N/A
343 957
+13%
399 309
+16%
380 369
-5%
392 840
+3%
403 765
+3%
410 579
+2%
499 980
+22%
527 276
+5%
537 633
+2%
Shares Outstanding
Common Shares Outstanding
37
37
37
37
37
37
37
37
37
36
Preferred Shares Outstanding
5
5
5
5
5
5
5
5
5
5

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