Neosapience, Inc. (KOSDAQ:0161M0)
South Korea · Delayed Price · Currency is KRW 17,330
+460 (2.73%)
At close: Sep 30, 2026
Neosapience Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Cash & Equivalents | 4,771 | 17,712 | 6,061 |
Short-Term Investments | 12,342 | 644.65 | 235.97 |
Trading Asset Securities | - | 4,965 | 1,616 |
Cash & Short-Term Investments | 17,113 | 23,321 | 7,914 |
Cash Growth | - | 194.69% | - |
Accounts Receivable | 866.09 | 699.4 | 449.47 |
Other Receivables | 128.66 | 5.91 | 30.46 |
Receivables | 994.75 | 705.31 | 479.93 |
Prepaid Expenses | 545.34 | 97.51 | 266.1 |
Other Current Assets | 31.89 | 33.24 | 47.35 |
Total Current Assets | 18,685 | 24,157 | 8,707 |
Property, Plant & Equipment | 5,418 | 2,387 | 3,291 |
Long-Term Investments | 100.39 | 100.39 | 100.39 |
Other Intangible Assets | 361.94 | 328.21 | 329.13 |
Other Long-Term Assets | 535.48 | 305.7 | 302.56 |
Total Assets | 25,101 | 27,279 | 12,730 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Accrued Expenses | 290.1 | 269 | 313.06 |
Short-Term Debt | 6,400 | 6,400 | 6,400 |
Current Portion of Leases | 390.96 | 385.43 | 374.2 |
Current Income Taxes Payable | - | - | 10.39 |
Current Unearned Revenue | 656.35 | 828.49 | 580.69 |
Other Current Liabilities | 263.98 | 41,347 | 26,071 |
Total Current Liabilities | 8,001 | 49,230 | 33,749 |
Long-Term Leases | 180.13 | 340.24 | 612.83 |
Pension & Post-Retirement Benefits | 1,568 | 1,501 | 1,504 |
Other Long-Term Liabilities | 50.41 | 44.88 | 50.3 |
Total Liabilities | 9,800 | 51,116 | 35,916 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Common Stock | 5,068 | 59.98 | 58.48 |
Additional Paid-In Capital | 9,764 | 2,294 | 1,519 |
Retained Earnings | -2,419 | -43,733 | -36,857 |
Comprehensive Income & Other | 2,887 | 1,418 | 1,369 |
Total Common Equity | 15,300 | -39,962 | -33,911 |
Shareholders' Equity | 15,300 | -23,837 | -23,186 |
Total Liabilities & Equity | 25,101 | 27,279 | 12,730 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Total Debt | 6,971 | 7,126 | 7,387 |
Net Cash (Debt) | 10,142 | 16,195 | 526.78 |
Net Cash Growth | - | 2974.44% | - |
Net Cash Per Share | 1486.27 | 3048.23 | 102.46 |
Filing Date Shares Outstanding | 10.14 | 5.4 | 5.14 |
Total Common Shares Outstanding | 10.14 | 5.4 | 5.14 |
Working Capital | 10,684 | -25,073 | -25,042 |
Book Value Per Share | 1509.54 | -7403.33 | -6595.45 |
Tangible Book Value | 14,938 | -40,290 | -34,240 |
Tangible Book Value Per Share | 1473.83 | -7464.14 | -6659.46 |
Machinery | 4,918 | 3,340 | 3,426 |