NEORIGIN Co., Ltd. (KOSDAQ: 094860)
1,444.00
+99.00 (7.36%)
Sep 10, 2024, 9:00 AM KST
NEORIGIN Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2017 | 2016 - 2012 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
Cash & Equivalents | 12,456 | 10,041 | 17,833 | 26,588 | 838.08 | 3,309 | Upgrade
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Short-Term Investments | 230.22 | -0 | 0 | 5,000 | 1,772 | - | Upgrade
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Cash & Short-Term Investments | 12,732 | 10,041 | 17,833 | 31,588 | 2,610 | 3,309 | Upgrade
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Cash Growth | -28.55% | -43.69% | -43.55% | 1110.33% | -21.12% | 13.67% | Upgrade
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Accounts Receivable | 5,152 | 2,626 | 3,761 | 4,873 | 1,058 | 3,250 | Upgrade
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Other Receivables | 256.63 | 472.71 | 174.01 | 9.02 | 22.38 | 7.32 | Upgrade
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Receivables | 9,098 | 6,686 | 3,935 | 4,882 | 1,080 | 3,257 | Upgrade
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Inventory | - | - | 894.12 | 545.11 | 522.6 | 1,146 | Upgrade
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Prepaid Expenses | 2,710 | 1,655 | 840.7 | 940.38 | 405.55 | 36.84 | Upgrade
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Other Current Assets | 4,209 | 3,786 | 2,738 | 469.44 | 633.48 | 105.6 | Upgrade
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Total Current Assets | 28,749 | 22,168 | 26,241 | 38,425 | 5,252 | 7,854 | Upgrade
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Property, Plant & Equipment | 204.04 | 278.36 | 1,166 | 1,507 | 1,829 | 663.65 | Upgrade
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Long-Term Investments | 5,739 | 8,711 | 8,430 | 9,103 | 2,082 | 885.59 | Upgrade
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Goodwill | 6,634 | 6,634 | 7,110 | 1,251 | - | 1,713 | Upgrade
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Other Intangible Assets | 9,400 | 6,349 | 4,015 | 922.1 | 120.52 | 2,412 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | - | 1,084 | Upgrade
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Long-Term Deferred Charges | - | - | 26.45 | 378.15 | 1,263 | 2,147 | Upgrade
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Other Long-Term Assets | 466.58 | 461.4 | 847.58 | 485.14 | 474 | 923.9 | Upgrade
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Total Assets | 51,192 | 44,601 | 48,228 | 52,474 | 11,436 | 17,684 | Upgrade
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Accounts Payable | 9,576 | 1,734 | 2,560 | 2,283 | 177.64 | 779.66 | Upgrade
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Accrued Expenses | 240.1 | 247.16 | 403.01 | 359.49 | 45.99 | 70.41 | Upgrade
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Short-Term Debt | - | 6,189 | 2,851 | 3,620 | - | 627 | Upgrade
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Current Portion of Long-Term Debt | 6,517 | - | - | - | - | - | Upgrade
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Current Portion of Leases | 46.39 | 99.26 | 341.42 | 272.5 | 338.54 | - | Upgrade
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Current Unearned Revenue | 327.98 | 170.08 | 374.24 | 204.72 | 30.93 | 116.43 | Upgrade
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Other Current Liabilities | 1,708 | 2,377 | 2,337 | 2,786 | 320.01 | 610.64 | Upgrade
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Total Current Liabilities | 18,415 | 10,817 | 8,867 | 9,526 | 913.11 | 2,204 | Upgrade
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Long-Term Leases | 74 | 67.53 | 395.68 | 704.27 | 788.59 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 585.99 | 585.99 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | - | 0 | - | 0 | - | - | Upgrade
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Total Liabilities | 19,240 | 11,585 | 9,371 | 10,295 | 1,846 | 3,138 | Upgrade
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Common Stock | 10,700 | 10,446 | 10,446 | 9,981 | 5,064 | 4,765 | Upgrade
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Additional Paid-In Capital | 16,412 | 15,669 | 41,656 | 39,278 | 12,829 | 11,125 | Upgrade
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Retained Earnings | 3,189 | 4,785 | -15,002 | -12,485 | -10,487 | -2,204 | Upgrade
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Treasury Stock | -96.19 | -90.04 | -72.09 | -72.09 | -68.96 | -68.96 | Upgrade
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Comprensive Income & Other | 1,683 | 2,206 | 1,829 | 5,477 | 2,253 | 929.25 | Upgrade
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Total Common Equity | 31,888 | 33,017 | 38,856 | 42,179 | 9,590 | 14,546 | Upgrade
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Minority Interest | 62.98 | - | - | - | - | - | Upgrade
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Shareholders' Equity | 31,951 | 33,017 | 38,856 | 42,179 | 9,590 | 14,546 | Upgrade
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Total Liabilities & Equity | 51,192 | 44,601 | 48,228 | 52,474 | 11,436 | 17,684 | Upgrade
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Total Debt | 6,637 | 6,356 | 3,588 | 4,597 | 1,127 | 627 | Upgrade
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Net Cash (Debt) | 6,094 | 3,685 | 14,244 | 26,991 | 1,483 | 2,682 | Upgrade
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Net Cash Growth | -29.60% | -74.13% | -47.22% | 1720.37% | -44.71% | 36.11% | Upgrade
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Net Cash Per Share | 288.51 | 176.43 | 519.46 | 1932.66 | 122.05 | 235.09 | Upgrade
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Filing Date Shares Outstanding | 21.38 | 20.88 | 20.89 | 19.96 | 10.12 | 11.43 | Upgrade
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Total Common Shares Outstanding | 21.38 | 20.88 | 20.89 | 19.96 | 10.12 | 11.43 | Upgrade
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Working Capital | 10,334 | 11,351 | 17,374 | 28,899 | 4,339 | 5,650 | Upgrade
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Book Value Per Share | 1491.22 | 1581.28 | 1860.36 | 2113.58 | 947.32 | 1272.55 | Upgrade
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Tangible Book Value | 15,855 | 20,034 | 27,731 | 40,006 | 9,470 | 10,421 | Upgrade
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Tangible Book Value Per Share | 741.44 | 959.51 | 1327.71 | 2004.70 | 935.41 | 911.64 | Upgrade
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Machinery | 109.45 | 109.45 | 2,434 | 2,251 | 2,062 | 1,667 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.