238090.KQ KOE
NDFOS Co., Ltd.
1W: -5.1%
1M: +0.4%
3M: -32.2%
YTD: +6.8%
1Y: -10.4%
3Y: -21.5%
5Y: -84.2%
₩1,789.00 ($1.33)
+1.00 (+0.06%)
Weekly Expected Move ±8.8%
₩1476
₩1632
₩1789
₩1946
₩2102
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$108.6B
+2.6% ▲
5Y CAGR: -9.1%
Total Liabilities
$13.2B
-15.7% ▼
5Y CAGR: -18.2%
Shareholders Equity
$95.4B
+5.8% ▲
5Y CAGR: -6.5%
Cash & Investments
$27.7B
+5.5% ▲
5Y CAGR: -17.8%
Total Debt
$6.3B
-12.1% ▼
5Y CAGR: -22.3%
Net Debt
-$9.8B
-44.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $75.6B | $15.4B | $7.7B | $13.9B | $16.1B |
| Short-Term Investments | $51.2B | $47.6B | $37.1B | $12.3B | $11.6B |
| Cash & ST Investments | $126.8B | $63.1B | $44.8B | $26.3B | $27.7B |
| Net Receivables | $21.4B | $14.2B | $13.3B | $9.0B | $11.1B |
| Inventory | $36.8B | $27.9B | $22.9B | $19.5B | $14.8B |
| Other Current Assets | $0 | $126M | $662M | $113M | $75M |
| Total Current Assets | $188.2B | $106.6B | $83.3B | $56.3B | $53.9B |
| Property, Plant & Equip. | $17.6B | $15.4B | $12.7B | $14.0B | $12.4B |
| Goodwill & Intangibles | $11.2B | $5.8B | $2.9B | $2.8B | $2.8B |
| Long-Term Investments | $4.0B | $36.7B | $37.0B | $27.9B | $35.8B |
| Other Non-Current Assets | $7.4B | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $43.7B | $66.4B | $57.8B | $49.5B | $54.7B |
| Total Assets | $231.9B | $173.0B | $141.1B | $105.9B | $108.6B |
| — Liabilities — | |||||
| Accounts Payable | $3.4B | $1.5B | $1.7B | $1.8B | $1.1B |
| Short-Term Debt | $11.9B | $17.6B | $360M | $5.3B | $5.6B |
| Deferred Revenue | $28.6B | $7.0B | $0 | $0 | $3.6B |
| Other Current Liabilities | $308M | $4.1B | $6.7B | $5.3B | $1.9B |
| Total Current Liabilities | $52.2B | $31.8B | $10.1B | $14.3B | $12.3B |
| Long-Term Debt | $6.5B | $142M | $5.3B | $0 | $0 |
| Other Non-Current Liab. | $775M | $171M | $169M | $326M | $282M |
| Total Non-Current Liabilities | $9.7B | $1.0B | $6.2B | $1.3B | $922M |
| Total Liabilities | $62.0B | $32.8B | $16.3B | $15.6B | $13.2B |
| — Equity — | |||||
| Common Stock | $12.0B | $12.2B | $12.2B | $12.2B | $12.2B |
| Retained Earnings | $40.6B | $21.0B | $3.3B | -$26.4B | -$22.5B |
| Accumulated OCI | $2.8B | $3.2B | $1.1B | $1.6B | $1.3B |
| Total Stockholders Equity | $162.2B | $138.5B | $124.5B | $90.2B | $95.4B |
| Total Liabilities & Equity | $231.9B | $173.0B | $141.1B | $105.8B | $108.6B |
| — Key Metrics — | |||||
| Total Debt | $20.5B | $19.3B | $7.0B | $7.1B | $6.3B |
| Net Debt | -$55.2B | $3.8B | -$708M | -$6.8B | -$9.8B |
| Total Investments | $55.2B | $84.3B | $74.1B | $40.2B | $47.4B |