NEORIGIN Co., Ltd. (KOSDAQ: 094860)

NEORIGIN Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2017
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2017
Cash & Equivalents	8,510	10,041	17,833	26,588	838.08	3,309
Short-Term Investments	220.34	-0	0	5,000	1,772	-
Cash & Short-Term Investments	8,804	10,041	17,833	31,588	2,610	3,309
Cash Growth	-46.23%	-43.69%	-43.55%	1110.33%	-21.12%	13.67%
Accounts Receivable	4,411	2,626	3,761	4,873	1,058	3,250
Other Receivables	335.03	472.71	174.01	9.02	22.38	7.32
Receivables	8,429	6,686	3,935	4,882	1,080	3,257
Inventory	-	-	894.12	545.11	522.6	1,146
Prepaid Expenses	3,127	1,655	840.7	940.38	405.55	36.84
Other Current Assets	3,049	3,786	2,738	469.44	633.48	105.6
Total Current Assets	23,409	22,168	26,241	38,425	5,252	7,854
Property, Plant & Equipment	166.98	278.36	1,166	1,507	1,829	663.65
Long-Term Investments	5,640	8,711	8,430	9,103	2,082	885.59
Goodwill	6,634	6,634	7,110	1,251	-	1,713
Other Intangible Assets	9,296	6,349	4,015	922.1	120.52	2,412
Long-Term Deferred Tax Assets	-	-	-	-	-	1,084
Long-Term Deferred Charges	-	-	26.45	378.15	1,263	2,147
Other Long-Term Assets	467.86	461.4	847.58	485.14	474	923.9
Total Assets	45,614	44,601	48,228	52,474	11,436	17,684
Accounts Payable	5,854	1,734	2,560	2,283	177.64	779.66
Accrued Expenses	155.54	247.16	403.01	359.49	45.99	70.41
Short-Term Debt	6,517	6,189	2,851	3,620	-	627
Current Portion of Leases	23.38	99.26	341.42	272.5	338.54	-
Current Unearned Revenue	322.98	170.08	374.24	204.72	30.93	116.43
Other Current Liabilities	1,693	2,377	2,337	2,786	320.01	610.64
Total Current Liabilities	14,566	10,817	8,867	9,526	913.11	2,204
Long-Term Leases	74	67.53	395.68	704.27	788.59	-
Long-Term Deferred Tax Liabilities	585.99	585.99	-	-	-	-
Other Long-Term Liabilities	-	0	-	0	-	-
Total Liabilities	15,415	11,585	9,371	10,295	1,846	3,138
Common Stock	10,700	10,446	10,446	9,981	5,064	4,765
Additional Paid-In Capital	16,593	15,669	41,656	39,278	12,829	11,125
Retained Earnings	1,235	4,785	-15,002	-12,485	-10,487	-2,204
Treasury Stock	-96.19	-90.04	-72.09	-72.09	-68.96	-68.96
Comprehensive Income & Other	1,707	2,206	1,829	5,477	2,253	929.25
Total Common Equity	30,138	33,017	38,856	42,179	9,590	14,546
Minority Interest	60.5	-	-	-	-	-
Shareholders' Equity	30,199	33,017	38,856	42,179	9,590	14,546
Total Liabilities & Equity	45,614	44,601	48,228	52,474	11,436	17,684
Total Debt	6,614	6,356	3,588	4,597	1,127	627
Net Cash (Debt)	2,190	3,685	14,244	26,991	1,483	2,682
Net Cash Growth	-69.73%	-74.13%	-47.22%	1720.37%	-44.71%	36.11%
Net Cash Per Share	103.05	176.43	519.46	1932.66	122.05	235.09
Filing Date Shares Outstanding	21.38	20.88	20.89	19.96	10.12	11.43
Total Common Shares Outstanding	21.38	20.88	20.89	19.96	10.12	11.43
Working Capital	8,844	11,351	17,374	28,899	4,339	5,650
Book Value Per Share	1409.38	1581.28	1860.36	2113.58	947.32	1272.55
Tangible Book Value	14,209	20,034	27,731	40,006	9,470	10,421
Tangible Book Value Per Share	664.44	959.51	1327.71	2004.70	935.41	911.64
Machinery	109.48	109.45	2,434	2,251	2,062	1,667

Source: S&P Capital IQ. Standard template. Financial Sources.