NEORIGIN Co., Ltd. (KOSDAQ:094860)

NEORIGIN Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,463	10,041	17,833	26,588	838.08
Short-Term Investments	175.62	-0	-	5,000	1,772
Trading Asset Securities	111.22	-	-	-	-
Cash & Short-Term Investments	3,750	10,041	17,833	31,588	2,610
Cash Growth	-62.65%	-43.69%	-43.55%	1110.33%	-21.12%
Accounts Receivable	3,690	2,626	3,761	4,873	1,058
Other Receivables	2,164	472.71	174.01	9.02	22.38
Receivables	9,774	6,686	3,935	4,882	1,080
Inventory	-	-	894.12	545.11	522.6
Prepaid Expenses	3,282	1,655	840.7	940.38	405.55
Other Current Assets	4,426	5,110	3,638	469.44	633.48
Total Current Assets	21,231	23,492	27,141	38,425	5,252
Property, Plant & Equipment	285.76	278.36	1,166	1,507	1,829
Long-Term Investments	5,170	9,009	8,727	9,103	2,082
Goodwill	6,634	6,634	7,110	1,251	-
Other Intangible Assets	9,400	6,349	4,015	922.1	120.52
Long-Term Deferred Charges	-	-	26.45	378.15	1,263
Other Long-Term Assets	1,979	461.4	847.58	485.14	474
Total Assets	44,700	46,223	49,425	52,474	11,436
Accounts Payable	5,579	1,734	2,560	2,283	177.64
Accrued Expenses	264.38	247.16	403.01	359.49	45.99
Short-Term Debt	6,869	6,189	2,851	3,620	-
Current Portion of Leases	78.17	99.26	341.42	272.5	338.54
Current Unearned Revenue	1,046	170.08	374.24	204.72	30.93
Other Current Liabilities	464.66	2,377	2,337	2,786	320.01
Total Current Liabilities	14,302	10,817	8,867	9,526	913.11
Long-Term Leases	-	67.53	395.68	704.27	788.59
Long-Term Deferred Tax Liabilities	-	585.99	-	-	-
Other Long-Term Liabilities	-	0	-	0	-
Total Liabilities	14,336	11,585	9,371	10,295	1,846
Common Stock	10,700	10,446	10,446	9,981	5,064
Additional Paid-In Capital	16,412	15,669	41,656	39,278	12,829
Retained Earnings	279.74	6,407	-13,805	-12,485	-10,487
Treasury Stock	-96.19	-90.04	-72.09	-72.09	-68.96
Comprehensive Income & Other	3,011	2,206	1,829	5,477	2,253
Total Common Equity	30,307	34,639	40,053	42,179	9,590
Minority Interest	57.66	-	-	-	-
Shareholders' Equity	30,364	34,639	40,053	42,179	9,590
Total Liabilities & Equity	44,700	46,223	49,425	52,474	11,436
Total Debt	6,947	6,356	3,588	4,597	1,127
Net Cash (Debt)	-3,197	3,685	14,244	26,991	1,483
Net Cash Growth	-	-74.13%	-47.23%	1720.37%	-44.71%
Net Cash Per Share	-	176.43	519.46	1932.66	122.05
Filing Date Shares Outstanding	21.57	104.4	20.89	19.96	10.12
Total Common Shares Outstanding	21.57	20.88	20.89	19.96	10.12
Working Capital	6,929	12,675	18,273	28,899	4,339
Book Value Per Share	1405.29	1658.95	1917.67	2113.58	947.32
Tangible Book Value	14,273	21,656	28,928	40,006	9,470
Tangible Book Value Per Share	661.82	1037.18	1385.02	2004.70	935.41
Machinery	113.53	109.45	2,434	2,251	2,062

Source: S&P Global Market Intelligence. Standard template. Financial Sources.